The Heavitree Brewery PLC
HVTA.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £7,524 | £8,535 | £7,475 | £7,303 |
| - Cash | £1,113 | £754 | £66 | £373 |
| + Debt | £1,688 | £2,384 | £2,281 | £2,198 |
| Enterprise Value | £8,099 | £10,165 | £9,690 | £9,128 |
| Revenue | £1,760 | £4,102 | £3,396 | £4,020 |
| % Growth | -57.1% | 20.8% | -15.5% | – |
| Gross Profit | £714 | £1,474 | £1,315 | £1,348 |
| % Margin | 40.6% | 35.9% | 38.7% | 33.5% |
| EBITDA | £295 | £1,008 | £946 | £1,126 |
| % Margin | 16.7% | 24.6% | 27.9% | 28% |
| Net Income | £566 | £749 | £569 | £765 |
| % Margin | 32.1% | 18.3% | 16.8% | 19% |
| EPS Diluted | 0.12 | 0.15 | 0.12 | 0.16 |
| % Growth | -20% | 25% | -25% | – |
| Operating Cash Flow | £86 | £943 | £367 | £729 |
| Capital Expenditures | -£158 | -£198 | -£940 | -£1,197 |
| Free Cash Flow | -£73 | £745 | -£573 | -£468 |