The Heavitree Brewery PLC
HVTA.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,760 | £4,102 | £3,396 | £4,020 |
| % Growth | -57.1% | 20.8% | -15.5% | – |
| Cost of Goods Sold | £1,046 | £2,628 | £2,081 | £2,672 |
| Gross Profit | £714 | £1,474 | £1,315 | £1,348 |
| % Margin | 40.6% | 35.9% | 38.7% | 33.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £778 | £881 | £941 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £452 | -£188 | -£106 | -£112 |
| Operating Expenses | £452 | £590 | £775 | £829 |
| Operating Income | £262 | £884 | £540 | £519 |
| % Margin | 14.9% | 21.6% | 15.9% | 12.9% |
| Other Income/Exp. Net | £492 | -£85 | £221 | £360 |
| Pre-Tax Income | £754 | £799 | £761 | £879 |
| Tax Expense | £188 | £50 | £192 | £114 |
| Net Income | £566 | £749 | £569 | £765 |
| % Margin | 32.1% | 18.3% | 16.8% | 19% |
| EPS | 0.12 | 0.15 | 0.12 | 0.16 |
| % Growth | -20% | 25% | -25% | – |
| EPS Diluted | 0.12 | 0.15 | 0.12 | 0.16 |
| Weighted Avg Shares Out | 4,854 | 4,877 | 4,822 | 4,869 |
| Weighted Avg Shares Out Dil | 4,852 | 4,877 | 4,822 | 4,869 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £64 | £93 | £79 | £97 |
| Depreciation & Amortization | £33 | £116 | £106 | £138 |
| EBITDA | £295 | £1,008 | £946 | £1,126 |
| % Margin | 16.7% | 24.6% | 27.9% | 28% |