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8082-737-676

0R15 9080.0 -2.7837% 0R1E 9565.0 0.0% 0M69 None None% 0R2V 236.5 0.0% 0QYR 1560.0 -0.7634% 0QYP 417.0 0.0% 0RUK None None% 0RYA 1557.0 -1.2056% 0RIH 193.8 0.0% 0RIH 193.8 0.0% 0R1O 217.5 9900.0% 0R1O None None% 0QFP 10742.2305 113.1395% 0M2Z 288.5555 -0.1106% 0VSO 32.32 -9.2262% 0R1I None None% 0QZI 595.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 232.81 1.9755%

Heavitree Brewery

Consumer Cyclical GB HVT

2.8GBP
-277.2(99.00%)

Last update at 2025-01-14T08:00:00Z

Day Range

2.802.80
LowHigh

52 Week Range

230.00330.00
LowHigh

Fundamentals

  • Previous Close 280.00
  • Market Cap9.85M
  • Volume0
  • P/E Ratio6.71
  • Dividend Yield2.00%
  • EBITDA1.64M
  • Revenue TTM7.32M
  • Revenue Per Share TTM1.52
  • Gross Profit TTM 2.82M
  • Diluted EPS TTM0.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax 2.27M 1.11M 0.41M 1.84M 2.25M
Minority interest - - - - -
Net income 1.97M 0.80M 0.11M 1.53M 1.93M
Selling general administrative - - 1.31M 1.39M 1.41M
Selling and marketing expenses - - - - -
Gross profit 2.82M 1.36M 1.64M 3.04M 3.10M
Reconciled depreciation 0.23M 0.18M 0.18M 0.22M 0.23M
Ebit 1.42M -0.05900M 0.54M 1.84M 2.43M
Ebitda 1.65M 0.12M 0.72M 2.06M 2.66M
Depreciation and amortization 0.23M 0.18M 0.18M 0.23M 0.23M
Non operating income net other - - - - -
Operating income 1.42M -0.05900M 0.54M 1.84M 1.38M
Other operating expenses 5.86M 4.68M 4.48M 5.69M 6.24M
Interest expense 0.12M 0.14M 0.14M 0.18M 0.17M
Tax provision 0.31M 0.31M 0.30M 0.31M 0.32M
Interest income - - 0.00200M 0.00400M 0.00500M
Net interest income -0.11700M -0.14500M -0.13900M -0.18000M -0.20500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.31M 0.31M 0.30M 0.31M 0.32M
Total revenue 7.28M 4.62M 5.02M 7.53M 7.61M
Total operating expenses 1.40M 1.42M 1.10M 1.20M 1.72M
Cost of revenue 4.46M 3.26M 3.38M 4.49M 4.52M
Total other income expense net 0.85M 1.17M -0.12500M 0.00500M 0.88M
Discontinued operations - - - - -
Net income from continuing ops 1.97M 0.80M 0.11M 1.53M 1.93M
Net income applicable to common shares 1.97M 0.80M 0.11M 1.53M 1.93M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 20.52M 20.93M 20.35M 20.64M 20.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.81M 2.82M 1.50M 1.34M 1.35M
Total liab 5.10M 7.46M 7.65M 8.08M 8.74M
Total stockholder equity 15.43M 13.46M 12.70M 12.56M 11.65M
Deferred long term liab