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Heavitree Brewery Ord Shs
Previous close
GBX 155.00
Day range
GBX 189.30 - GBX 189.30
Year range
GBX 120.00 - GBX 219.30
Market cap
8.90M GBP
Avg Volume
360.00
P/E ratio
6.95
Dividend yield
3.22%
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 2.05M | 2.04% |
Operating expense | 353.00K | -26.07% |
Net income | 374.50K | -3.60% |
Net profit margin | 18.26 | -5.54% |
Earnings per share | — | — |
EBITDA | 478.50K | 43.05% |
Effective tax rate | 6.26% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 754.00K | 102.14% |
Total assets | 22.57M | 5.67% |
Total liabilities | 5.04M | 3.68% |
Total equity | 17.54M | — |
Shares outstanding | 4.88M | — |
Price to book | 0.43 | — |
Return on assets | 4.90% | — |
Return on capital | 5.55% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 374.50K | -3.60% |
Cash from operations | 464.50K | 19.10% |
Cash from investing | -77.50K | 72.27% |
Cash from financing | 58.00K | 128.02% |
Net change in cash | 445.00K | 561.14% |
Free cash flow | 197.44K | 150.57% |
About
Founded
1790
Website
Employees
15
