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Heavitree Brewery PLC (GB:HVT)
LSE:HVT
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.63M | £ 7.50M | £ 7.35M | £ 7.28M | £ 4.62M |
| Gross Profit | £ 2.80M | £ 2.79M | £ 2.64M | £ 2.82M | £ 1.36M |
| Operating Income | £ 1.38M | £ 1.13M | £ 1.05M | £ 1.42M | £ -59.00K |
| EBITDA | £ 1.55M | £ 1.98M | £ 2.28M | £ 2.62M | £ 1.44M |
| Net Income | £ 2.62M | £ 1.32M | £ 1.50M | £ 1.97M | £ 801.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.31M | £ 754.00K | £ 373.00K | £ 788.00K | £ 52.00K |
| Total Assets | £ 24.06M | £ 22.57M | £ 21.33M | £ 20.52M | £ 20.93M |
| Total Debt | £ 0.00 | £ 2.44M | £ 2.20M | £ 2.41M | £ 5.22M |
| Net Debt | £ -2.31M | £ 1.68M | £ 1.82M | £ 1.63M | £ 5.16M |
| Total Liabilities | £ 4.31M | £ 5.04M | £ 4.75M | £ 5.10M | £ 7.46M |
| Stockholders' Equity | £ 19.75M | £ 17.54M | £ 16.58M | £ 15.43M | £ 13.46M |
| Cash Flow | |||||
| Free Cash Flow | £ 539.00K | £ 172.00K | £ -993.00K | £ 1.50M | £ -716.00K |
| Operating Cash Flow | £ 1.37M | £ 1.31M | £ 781.00K | £ 1.93M | £ -243.00K |
| Investing Cash Flow | £ 1.34M | £ -740.00K | £ -572.00K | £ 1.61M | £ 938.00K |
| Financing Cash Flow | £ -1.16M | £ -161.00K | £ -624.00K | £ -2.00M | £ -218.00K |