The Heavitree Brewery PLC (AIM:HVTA)
London · Delayed Price · Currency is GBP · Price in GBX 225.00
0.00 (0.00%)
Jul 3, 2026, 2:45 PM GMT
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 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 |
| 7.57 | 7.63 | 7.5 | 7.35 | 7.28 | 4.62 | |
Revenue Growth (YoY) | -0.62% | 1.73% | 2.07% | 0.91% | 57.64% | -7.99% |
Cost of Revenue | 4.67 | 4.66 | 4.49 | 4.47 | 4.46 | 3.26 |
Gross Profit | 2.91 | 2.97 | 3.01 | 2.87 | 2.82 | 1.36 |
Selling, General & Admin | -0.88 | -0.88 | - | - | - | - |
Other Operating Expenses | 1.36 | 1.42 | 1.37 | 1.58 | 1.17 | 1.29 |
Operating Expenses | 0.67 | 0.72 | 1.59 | 1.82 | 1.4 | 1.47 |
Operating Income | 2.23 | 2.25 | 1.42 | 1.05 | 1.42 | -0.11 |
Interest Expense | -0.09 | -0.13 | -0.2 | -0.17 | -0.12 | -0.15 |
Interest & Investment Income | 0.04 | 0.04 | 0.03 | 0.03 | - | - |
EBT Excluding Unusual Items | 2.18 | 2.16 | 1.25 | 0.92 | 1.31 | -0.25 |
Gain (Loss) on Sale of Assets | 0.01 | 1.06 | 0.31 | 1.07 | 0.97 | 1.32 |
Asset Writedown | -0.2 | -0.2 | - | -0.15 | - | - |
Other Unusual Items | - | - | - | - | - | 0.05 |
Pretax Income | 1.99 | 3.02 | 1.56 | 1.84 | 2.27 | 1.11 |
Income Tax Expense | 0.14 | 0.4 | 0.24 | 0.33 | 0.31 | 0.31 |
Net Income | 1.85 | 2.62 | 1.32 | 1.51 | 1.97 | 0.8 |
Net Income to Common | 1.85 | 2.62 | 1.32 | 1.51 | 1.97 | 0.8 |
Net Income Growth | -1.33% | 98.94% | -12.77% | -23.18% | 145.57% | 602.63% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -1.43% | -0.04% | - | 0.12% | 0.21% | 0.48% |
EPS (Basic) | 0.39 | 0.54 | 0.27 | 0.31 | 0.41 | 0.17 |
EPS (Diluted) | 0.39 | 0.54 | 0.27 | 0.31 | 0.41 | 0.17 |
EPS Growth | 0.07% | 99.25% | -12.54% | -23.57% | 145.13% | 599.10% |
Free Cash Flow | 0.64 | 0.5 | 0.14 | -0.94 | 1.51 | -0.72 |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.03 | -0.20 | 0.31 | -0.15 |
Dividend Per Share | 0.066 | 0.066 | 0.061 | 0.055 | 0.035 | - |
Dividend Growth | - | 8.20% | 10.91% | 57.14% | - | - |
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% |
Profit Margin | 24.41% | 34.37% | 17.58% | 20.57% | 27.02% | 17.34% |
Free Cash Flow Margin | 8.46% | 6.61% | 1.92% | -12.82% | 20.67% | -15.50% |
EBITDA | 2.38 | 2.38 | 1.65 | 1.29 | 1.64 | 0.06 |
EBITDA Margin | 31.45% | 31.25% | 21.95% | 17.56% | 22.50% | 1.21% |
D&A For EBITDA | 0.15 | 0.13 | 0.22 | 0.24 | 0.22 | 0.17 |
EBIT | 2.23 | 2.25 | 1.42 | 1.05 | 1.42 | -0.11 |
EBIT Margin | 29.48% | 29.55% | 18.99% | 14.35% | 19.53% | -2.36% |
Effective Tax Rate | 7.08% | 13.12% | 15.51% | 17.79% | 13.46% | 28.10% |