The Heavitree Brewery PLC
HVTA.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | £7,498 | £7,346 | £7,280 | £4,618 |
| % Growth | 2.1% | 0.9% | 57.6% | – |
| Cost of Goods Sold | £4,709 | £4,710 | £4,457 | £3,258 |
| Gross Profit | £2,789 | £2,636 | £2,823 | £1,360 |
| % Margin | 37.2% | 35.9% | 38.8% | 29.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £1,659 | £1,809 | £1,384 | £1,552 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £17 | -£133 |
| Operating Expenses | £1,659 | £1,809 | £1,401 | £1,419 |
| Operating Income | £1,130 | £1,054 | £1,422 | -£59 |
| % Margin | 15.1% | 14.3% | 19.5% | -1.3% |
| Other Income/Exp. Net | £136 | £784 | £851 | £1,173 |
| Pre-Tax Income | £1,560 | £1,826 | £2,273 | £1,114 |
| Tax Expense | £242 | £327 | £306 | £313 |
| Net Income | £1,318 | £1,499 | £1,967 | £801 |
| % Margin | 17.6% | 20.4% | 27% | 17.3% |
| EPS | 0.27 | 0.31 | 0.41 | 0.17 |
| % Growth | -12.9% | -24.4% | 141.2% | – |
| EPS Diluted | 0.27 | 0.31 | 0.41 | 0.17 |
| Weighted Avg Shares Out | 4,840 | 4,840 | 4,834 | 4,824 |
| Weighted Avg Shares Out Dil | 4,840 | 4,840 | 4,834 | 4,824 |
| Supplemental Information | – | – | – | – |
| Interest Income | £28 | £34 | £0 | £0 |
| Interest Expense | £200 | £165 | £117 | £145 |
| Depreciation & Amortization | £222 | £236 | £228 | £177 |
| EBITDA | £1,982 | £2,284 | £2,618 | £1,436 |
| % Margin | 26.4% | 31.1% | 36% | 31.1% |