The Heavitree Brewery PLC
HVTA.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | £8,470 | £7,260 | £8,943 | £9,648 |
| - Cash | £754 | £373 | £788 | £52 |
| + Debt | £2,384 | £2,187 | £2,413 | £5,216 |
| Enterprise Value | £10,100 | £9,074 | £10,568 | £14,812 |
| Revenue | £7,498 | £7,346 | £7,280 | £4,618 |
| % Growth | 2.1% | 0.9% | 57.6% | – |
| Gross Profit | £2,789 | £2,636 | £2,823 | £1,360 |
| % Margin | 37.2% | 35.9% | 38.8% | 29.4% |
| EBITDA | £1,982 | £2,284 | £2,618 | £1,436 |
| % Margin | 26.4% | 31.1% | 36% | 31.1% |
| Net Income | £1,318 | £1,499 | £1,967 | £801 |
| % 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 | £1,310 | £781 | £1,930 | -£243 |
| Capital Expenditures | -£1,138 | -£1,774 | -£425 | -£473 |
| Free Cash Flow | £172 | -£993 | £1,505 | -£716 |