The Heavitree Brewery PLC
HVTA.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | £8 | £7 | £9 | £10 |
| - Cash | £1 | £0 | £1 | £0 |
| + Debt | £2 | £2 | £2 | £5 |
| Enterprise Value | £10 | £9 | £11 | £15 |
| Revenue | £7 | £7 | £7 | £5 |
| % Growth | 2.1% | 0.9% | 57.6% | – |
| Gross Profit | £3 | £3 | £3 | £1 |
| % Margin | 37.2% | 35.9% | 38.8% | 29.4% |
| EBITDA | £2 | £2 | £3 | £1 |
| % Margin | 26.4% | 31.1% | 36% | 31.1% |
| Net Income | £1 | £1 | £2 | £1 |
| % Margin | 17.6% | 20.4% | 27% | 17.3% |
| EPS Diluted | 0.27 | 0.31 | 0.41 | 0.17 |
| % Growth | -12.9% | -24.4% | 141.2% | – |
| Operating Cash Flow | £1 | £1 | £2 | -£0 |
| Capital Expenditures | -£1 | -£2 | -£0 | -£0 |
| Free Cash Flow | £0 | -£1 | £2 | -£1 |