The Heavitree Brewery PLC (AIM:HVT)

The Heavitree Brewery Income Statement

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	7.62	7.5	7.35	7.28	4.62	5.02
Revenue Growth (YoY)	2.76%	2.07%	0.91%	57.64%	-7.99%	-33.33%
Cost of Revenue	4.6	4.49	4.47	4.46	3.26	3.38
Gross Profit	3.02	3.01	2.87	2.82	1.36	1.64
Other Operating Expenses	1.44	1.37	1.58	1.17	1.29	0.97
Operating Expenses	1.62	1.59	1.82	1.4	1.47	1.15
Operating Income	1.4	1.42	1.05	1.42	-0.11	0.5
Interest Expense	-0.19	-0.2	-0.17	-0.12	-0.15	-0.14
Interest & Investment Income	0.03	0.03	0.03	-	-	0
EBT Excluding Unusual Items	1.25	1.25	0.92	1.31	-0.25	0.36
Gain (Loss) on Sale of Assets	1.06	0.31	1.07	0.97	1.32	0.29
Asset Writedown	-	-	-0.15	-	-	-0.28
Other Unusual Items	-	-	-	-	0.05	0.04
Pretax Income	2.3	1.56	1.84	2.27	1.11	0.41
Income Tax Expense	0.43	0.24	0.33	0.31	0.31	0.3
Net Income	1.87	1.32	1.51	1.97	0.8	0.11
Net Income to Common	1.87	1.32	1.51	1.97	0.8	0.11
Net Income Growth	38.61%	-12.77%	-23.18%	145.57%	602.63%	-92.55%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	0.02%	-	0.12%	0.21%	0.48%	0.31%
EPS (Basic)	0.39	0.27	0.31	0.41	0.17	0.02
EPS (Diluted)	0.39	0.27	0.31	0.41	0.17	0.02
EPS Growth	39.18%	-12.54%	-23.57%	145.13%	599.10%	-92.58%
Free Cash Flow	0.57	0.14	-0.94	1.51	-0.72	0.06
Free Cash Flow Per Share	0.12	0.03	-0.20	0.31	-0.15	0.01
Dividend Per Share	0.066	0.061	0.055	0.035	-	-
Dividend Growth	14.78%	10.91%	57.14%	-	-	-
Gross Margin	39.60%	40.16%	39.10%	38.78%	29.45%	32.76%
Operating Margin	18.40%	18.99%	14.35%	19.53%	-2.36%	9.92%
Profit Margin	24.59%	17.58%	20.57%	27.02%	17.34%	2.27%
Free Cash Flow Margin	7.49%	1.92%	-12.82%	20.67%	-15.50%	1.12%
EBITDA	1.54	1.6	1.29	1.64	0.06	0.68
EBITDA Margin	20.21%	21.38%	17.56%	22.50%	1.21%	13.45%
D&A For EBITDA	0.14	0.18	0.24	0.22	0.17	0.18
EBIT	1.4	1.42	1.05	1.42	-0.11	0.5
EBIT Margin	18.40%	18.99%	14.35%	19.53%	-2.36%	9.92%
Effective Tax Rate	18.52%	15.51%	17.79%	13.46%	28.10%	72.46%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.