Financials in GBp. Standardized financial statements.
A compact view of how The Heavitree Brewery PLC turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £7.63M | £7.50M | £7.35M | £7.28M | £4.62M | £5.02M | £7.53M | £7.61M | £7.30M | £7.16M |
| Revenue Growth? | +1.7% | +2.1% | +0.9% | +57.6% | -8.0% | -33.3% | -1.1% | +4.3% | +2.0% | 0.0% |
| Cost of Revenue? | £4.83M | £4.71M | £4.71M | £4.46M | £3.26M | £3.38M | £4.49M | £4.52M | £4.32M | £4.26M |
| Gross Profit? | £2.80M | £2.79M | £2.64M | £2.82M | £1.36M | £1.64M | £3.04M | £3.10M | £2.98M | £2.90M |
| Gross Margin? | +36.7% | +37.2% | +35.9% | +38.8% | +29.4% | +32.8% | +40.4% | +40.7% | +40.8% | +40.5% |
| Operating Expenses? | £1.42M | £1.66M | £1.81M | £1.40M | £1.42M | £1.10M | £1.20M | £1.47M | £1.20M | £1.48M |
| Operating Income? | £1.38M | £1.13M | £1.05M | £1.42M | -£59,000 | £539,000 | £1.84M | £1.63M | £1.78M | £1.42M |
| EBITDA? | £1.55M | £1.98M | £2.28M | £2.62M | £1.44M | £732,000 | £2.25M | £2.66M | £1.98M | £2.01M |
| Income Before Tax | £3.02M | £1.56M | £1.83M | £2.27M | £1.11M | £414,000 | £1.84M | £2.25M | £1.55M | £1.65M |
| Income Tax Expense | £396,000 | £242,000 | £327,000 | £306,000 | £313,000 | £300,000 | £313,000 | £324,000 | £226,000 | £288,000 |
| Net Income? | £2.62M | £1.32M | £1.50M | £1.97M | £801,000 | £114,000 | £1.53M | £1.93M | £1.33M | £1.36M |
| EPS? | £0.54 | £0.27 | £0.31 | £0.41 | £0.17 | £0.02 | £0.32 | £0.40 | £0.27 | £0.28 |
| Diluted EPS? | £0.54 | £0.27 | £0.31 | £0.41 | £0.17 | £0.02 | £0.32 | £0.40 | £0.27 | £0.28 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality