GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
H

Heavitree Brewery HVT.L · GBp

Consumer Discretionary · LSE · 🇬🇧 United Kingdom

Compare

290.00p

0.00%

Close of 9 Nov 2026, in pence

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2025

Revenue

£7.6m

FY2016FY2025

Net income

£2.6m

FY2016FY2025

Free cash flow

£539,000

FY2016FY2025

Shareholders' equity

£19.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue£7.6m£7.5m£7.3m£7.3m£4.6m£5.0m£7.5m£7.6m£7.3m£7.2m
Gross profit£2.8m£2.8m£2.6m£2.8m£1.4m£1.6m£3.0m£3.1m£3.0m£2.9m
Operating income£1.4m£1.1m£1.1m£1.4m−£59,000£539,000£1.8m£1.6m£1.8m£1.4m
Net income£2.6m£1.3m£1.5m£2.0m£801,000£114,000£1.5m£1.9m£1.3m£1.4m
Diluted earnings per share0.540.270.310.400.170.020.320.400.270.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets£24.1m£22.6m£21.3m£20.5m£20.9m£20.3m£20.6m£20.4m£21.0m£20.3m
Cash and short-term investments£2.3m£754,000£373,000£788,000£52,000£49,000£51,000£44,000£56,000£57,000
Total liabilities£4.3m£5.0m£4.7m£5.1m£7.5m£7.6m£8.1m£8.7m£10.6m£11.2m
Debt£1.6m£2.4m£2.2m£2.4m£5.2m£5.8m£6.1m£6.9m£7.7m£7.4m
Shareholders' equity£19.8m£17.5m£16.6m£15.4m£13.5m£12.7m£12.6m£11.7m£10.4m£9.0m
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations£1.4m£1.3m£781,000£1.9m−£243,000£371,000£1.6m£629,000£973,000£875,000
Capital spending−£828,000−£1.1m−£1.8m−£425,000−£473,000−£315,000−£506,000−£777,000−£1.1m−£1.3m
Free cash flow£539,000£144,000−£993,000£1.5m−£716,000£56,000£1.1m−£148,000−£144,000−£400,000
Dividends paid−£321,000−£278,000−£268,000−£1,000−£1,000−£1,000−£380,000−£374,000−£334,000−£359,000

Latest quarters

By quarter end

Apr 2026Oct 2025Apr 2025Oct 2024Apr 2024Oct 2023Jul 2023Apr 2023
Revenue£3.5m£4.1m£1.8m£4.1m£3.4m£4.0m£2.0m£3.3m
Gross profit£1.3m£1.4m£714,000£1.5m£1.3m£1.3m£742,999£1.3m
Operating income£503,000£853,000£262,000£884,000£540,000£519,000£259,500£523,000
Net income£358,000£1.5m£565,500£749,000£569,000£765,000£382,500£734,000
Diluted earnings per share0.080.310.120.150.120.160.080.15
Cash from operations—£1.0m——————
Capital spending—————−£1.0m——
Total assets£24.3m£24.1m£23.7m£22.6m£22.2m£21.3m£21.3m£21.2m
Cash and short-term investments£1.8m£2.3m£1.1m£754,000£66,000£373,000£373,000£566,000
Debt£515,000£1.5m£237,000£2.3m£560,000£2.1m£2.1m£35,000
Shareholders' equity£19.6m£19.8m£18.5m£17.5m£17.0m£16.6m£16.6m£16.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.6%8.7%0.7%
Operating income-1.1%20.6%-0.3%
Net income10.1%87.2%11.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.9%37.1%35.7%38.1%
Operating margin16.6%16.7%13.9%17.8%
Net margin26.0%24.9%21.1%20.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings4.010.48.97.217.5169.813.211.315.614.0
Price to sales1.41.81.81.93.03.92.72.92.82.7

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 10 Jul 2025.

FY2025FY2024FY2023FY2019FY2018FY2017FY2016FY2015
Paid in the year0.0660.0580.0550.0790.0770.0740.0740.082

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.