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Heavitree Brewery Ord Shs
Previous close
GBX 175.00
Year range
GBX 130.00 - GBX 219.30
Market cap
8.82M GBP
Avg Volume
17.00
P/E ratio
7.16
Dividend yield
3.13%
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 2.05M | 2.04% |
Operating expense | 353.00K | -26.99% |
Net income | 374.50K | -2.09% |
Net profit margin | 18.26 | -4.05% |
Earnings per share | — | — |
EBITDA | 500.00K | 57.48% |
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 | 5.82% |
Total liabilities | 5.04M | 6.09% |
Total equity | 17.54M | — |
Shares outstanding | 4.86M | — |
Price to book | 0.48 | — |
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 | -2.09% |
Cash from operations | 464.50K | 27.43% |
Cash from investing | -77.50K | 72.27% |
Cash from financing | 58.00K | 131.96% |
Net change in cash | 445.00K | 561.14% |
Free cash flow | 206.19K | 152.31% |
About
Founded
1790
Website
Employees
15
