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Heavitree Brewery Ord Shs
Nakaraang pagsara
GBX 215.00
Sakop ng taon
GBX 168.78 - GBX 290.00
Market cap
9.06M GBP
Average na Volume
22.00
P/E ratio
5.81
Dividend yield
2.93%
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Abr 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.76M | 3.62% |
Gastos sa pagpapatakbo | 452.00K | 3.31% |
Net na kita | 565.50K | 96.70% |
Net profit margin | 32.14 | 89.84% |
Kita sa bawat share | — | — |
EBITDA | 294.50K | -9.66% |
Aktuwal na % ng binabayarang buwis | 24.95% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Abr 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.11M | 1,586.36% |
Kabuuang asset | 23.66M | 6.53% |
Kabuuang sagutin | 5.16M | -1.41% |
Kabuuang equity | 18.50M | — |
Natitirang share | 4.85M | — |
Presyo para makapag-book | 0.56 | — |
Return on assets | 2.77% | — |
Return on capital | 3.24% | — |
Cash Flow
Net change in cash
| (GBP) | Abr 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 565.50K | 96.70% |
Cash mula sa mga operasyon | 85.50K | -53.53% |
Cash mula sa pag-invest | 461.50K | 257.78% |
Cash mula sa financing | -367.50K | -151.71% |
Net change in cash | 179.50K | 170.53% |
Malayang cash flow | 18.25K | 106.73% |
Tungkol
Itinatag
1790
Website
Mga Empleyado
15
