The Heavitree Brewery PLC (AIM: HVT)
London
· Delayed Price · Currency is GBP · Price in GBX280.00
-10.00 (-3.45%)
Nov 14, 2024, 10:15 AM GMT+1
The Heavitree Brewery Income Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 7.42 | 7.35 | 7.28 | 4.62 | 5.02 | 7.53 | Upgrade
|
| Revenue Growth (YoY) | 1.37% | 0.91% | 57.64% | -7.99% | -33.33% | -1.13% | Upgrade
|
| Cost of Revenue | 4.51 | 4.47 | 4.46 | 3.26 | 3.38 | 4.49 | Upgrade
|
| Gross Profit | 2.91 | 2.87 | 2.82 | 1.36 | 1.64 | 3.04 | Upgrade
|
| Other Operating Expenses | 1.6 | 1.59 | 1.17 | 1.29 | 0.97 | 0.98 | Upgrade
|
| Operating Expenses | 1.85 | 1.83 | 1.4 | 1.47 | 1.15 | 1.2 | Upgrade
|
| Operating Income | 1.06 | 1.04 | 1.42 | -0.11 | 0.5 | 1.84 | Upgrade
|
| Interest Expense | -0.17 | -0.17 | -0.12 | -0.15 | -0.14 | -0.18 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | - | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.93 | 0.91 | 1.31 | -0.25 | 0.36 | 1.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.86 | 1.07 | 0.97 | 1.32 | 0.29 | 0.19 | Upgrade
|
| Asset Writedown | -0.15 | -0.15 | - | - | -0.28 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.05 | 0.04 | - | Upgrade
|
| Pretax Income | 1.64 | 1.83 | 2.27 | 1.11 | 0.41 | 1.84 | Upgrade
|
| Income Tax Expense | 0.31 | 0.33 | 0.31 | 0.31 | 0.3 | 0.31 | Upgrade
|
| Net Income | 1.33 | 1.5 | 1.97 | 0.8 | 0.11 | 1.53 | Upgrade
|
| Net Income to Common | 1.33 | 1.5 | 1.97 | 0.8 | 0.11 | 1.53 | Upgrade
|
| Net Income Growth | -27.74% | -23.79% | 145.57% | 602.63% | -92.55% | -20.55% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 0.67% | 0.12% | 0.21% | 0.48% | 0.31% | -1.64% | Upgrade
|
| EPS (Basic) | 0.27 | 0.31 | 0.41 | 0.17 | 0.02 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.31 | 0.41 | 0.17 | 0.02 | 0.32 | Upgrade
|
| EPS Growth | -28.21% | -23.89% | 145.13% | 599.09% | -92.58% | -19.22% | Upgrade
|
| Free Cash Flow | -1.06 | -0.99 | 1.51 | -0.72 | 0.06 | 1.11 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.21 | 0.31 | -0.15 | 0.01 | 0.23 | Upgrade
|
| Dividend Per Share | 0.058 | 0.055 | 0.035 | - | - | 0.037 | Upgrade
|
| Dividend Growth | 4.55% | 57.14% | - | - | - | -53.63% | Upgrade
|
| Gross Margin | 39.20% | 39.10% | 38.78% | 29.45% | 32.76% | 40.42% | Upgrade
|
| Operating Margin | 14.28% | 14.18% | 19.53% | -2.36% | 9.92% | 24.43% | Upgrade
|
| Profit Margin | 17.99% | 20.41% | 27.02% | 17.35% | 2.27% | 20.34% | Upgrade
|
| Free Cash Flow Margin | -14.23% | -13.52% | 20.67% | -15.50% | 1.12% | 14.73% | Upgrade
|
| EBITDA | 1.28 | 1.26 | 1.64 | 0.06 | 0.68 | 2.06 | Upgrade
|
| EBITDA Margin | 17.27% | 17.10% | 22.50% | 1.21% | 13.45% | 27.38% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.21 | 0.22 | 0.17 | 0.18 | 0.22 | Upgrade
|
| EBIT | 1.06 | 1.04 | 1.42 | -0.11 | 0.5 | 1.84 | Upgrade
|
| EBIT Margin | 14.28% | 14.18% | 19.53% | -2.36% | 9.92% | 24.43% | Upgrade
|
| Effective Tax Rate | 18.66% | 17.91% | 13.46% | 28.10% | 72.46% | 16.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.