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Heavitree Brewery Ord Shs
Previous close
GBX 220.00
Year range
GBX 200.00 - GBX 230.00
Market cap
9.15M GBP
Avg Volume
475.00
P/E ratio
5.68
Dividend yield
3.00%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 2.05M | 0.17% |
Operating expense | -93.00K | -126.35% |
Net income | 745.50K | 99.07% |
Net profit margin | 36.29 | 98.74% |
Earnings per share | — | — |
EBITDA | 918.50K | 91.95% |
Effective tax rate | 1.32% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.31M | 206.10% |
Total assets | 24.06M | 6.57% |
Total liabilities | 4.31M | -14.51% |
Total equity | 19.75M | — |
Shares outstanding | 4.82M | — |
Price to book | 0.54 | — |
Return on assets | 8.99% | — |
Return on capital | 10.11% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 745.50K | 99.07% |
Cash from operations | 580.50K | 24.97% |
Cash from investing | 227.50K | 393.55% |
Cash from financing | -210.50K | -462.93% |
Net change in cash | 597.50K | 34.27% |
Free cash flow | 329.38K | 66.82% |
About
Founded
1790
Website
Employees
15
