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Heavitree Brewery Ord Shs
Previous close
GBX 265.00
Year range
GBX 230.00 - GBX 330.00
Market cap
9.82M GBP
Avg Volume
82.00
P/E ratio
9.53
Dividend yield
1.86%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 2.01M | 0.75% |
Operating expense | 483.50K | 46.74% |
Net income | 382.50K | -31.21% |
Net profit margin | 19.03 | -31.72% |
Earnings per share | — | — |
EBITDA | 317.50K | -37.62% |
Effective tax rate | 12.97% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 373.00K | -52.66% |
Total assets | 21.33M | 3.94% |
Total liabilities | 4.75M | -6.87% |
Total equity | 16.58M | — |
Shares outstanding | 4.87M | — |
Price to book | 0.78 | — |
Return on assets | 3.04% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | 382.50K | -31.21% |
Cash from operations | 364.50K | -38.01% |
Cash from investing | -279.50K | -253.57% |
Cash from financing | -181.50K | -390.54% |
Net change in cash | -96.50K | -113.17% |
Free cash flow | -394.19K | -304.84% |
About
Founded
1790
Website
Employees
15
