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Heavitree Brewery Ord Shs
Nakaraang pagsara
GBX 220.00
Sakop ng taon
GBX 205.00 - GBX 230.00
Market cap
9.63M GBP
Average na Volume
497.00
P/E ratio
5.55
Dividend yield
3.07%
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Okt 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 2.05M | 0.17% |
Gastos sa pagpapatakbo | -93.00K | -126.12% |
Net na kita | 745.50K | 100.67% |
Net profit margin | 36.29 | 100.39% |
Kita sa bawat share | — | — |
EBITDA | 897.50K | 80.58% |
Aktuwal na % ng binabayarang buwis | 1.32% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Okt 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.31M | 206.10% |
Kabuuang asset | 24.06M | 6.57% |
Kabuuang sagutin | 4.31M | -14.51% |
Kabuuang equity | 19.75M | — |
Natitirang share | 4.82M | — |
Presyo para makapag-book | 0.54 | — |
Return on assets | 8.99% | — |
Return on capital | 10.11% | — |
Cash Flow
Net change in cash
| (GBP) | Okt 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 745.50K | 100.67% |
Cash mula sa mga operasyon | 580.50K | 27.02% |
Cash mula sa pag-invest | 227.50K | 393.55% |
Cash mula sa financing | -210.50K | -421.37% |
Net change in cash | 597.50K | 34.27% |
Malayang cash flow | 318.44K | 62.83% |
Tungkol
Itinatag
1790
Website
Mga Empleyado
15
