The Heavitree Brewery PLC (AIM:HVTA)

London · Delayed Price · Currency is GBP · Price in GBX

225.00

0.00 (0.00%)

Jul 27, 2026, 8:00 AM GMT

The Heavitree Brewery Financials Overview

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

Millions GBP. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	7.57	7.63	7.5	7.35	7.28	4.62
Revenue Growth	-0.71%	1.73%	2.07%	0.91%	57.64%	-7.99%
Gross Profit	2.91	2.97	3.01	2.87	2.82	1.36
Operating Income	2.23	2.25	1.42	1.05	1.42	-0.11
Net Income	1.85	2.62	1.32	1.51	1.97	0.8
Earnings Per Share	0.39	0.54	0.27	0.31	0.41	0.17
EPS Growth	-28.76%	99.25%	-12.54%	-23.57%	145.13%	599.10%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	1.85	2.31	0.75	0.37	0.79	0.05
Total Debt	1.68	1.64	2.38	2.2	2.42	5.23
Net Cash (Debt)	0.17	0.67	-1.63	-1.83	-1.64	-5.18
Net Cash Growth	-74.74%	-	-	-	-	-
Net Cash Per Share	0.04	0.14	-0.34	-0.38	-0.34	-1.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	1.45	1.33	1.28	0.83	1.93	-0.24
Capital Expenditures	-0.81	-0.83	-1.14	-1.77	-0.43	-0.47
Free Cash Flow	0.64	0.5	0.14	-0.94	1.51	-0.72
Free Cash Flow Growth	27.18%	250.00%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	38.35%	38.96%	40.16%	39.10%	38.78%	29.45%
Operating Margin	29.48%	29.55%	18.99%	14.35%	19.53%	-2.36%
Pretax Margin	26.27%	39.56%	20.81%	25.02%	31.22%	24.12%
Profit Margin	24.41%	34.37%	17.58%	20.57%	27.02%	17.34%
FCF Margin	8.46%	6.61%	1.92%	-12.82%	20.67%	-15.50%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Dividend Per Share	0.066	0.066	0.061	0.055	0.035
Dividend Per Share Growth	0%	8.20%	10.91%	57.14%	-
Dividend Yield	2.93%	4.28%	3.77%	4.12%	2.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	5.83	3.34	7.99	6.43	5.52	14.12
P/FCF Ratio	18.96	17.39	73.11	-	7.21	-
PS Ratio	1.60	1.15	1.40	1.32	1.49	2.45