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Complete financial analysis of The Heavitree Brewery PLC (HVT.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Heavitree Brewery PLC, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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The Heavitree Brewery PLC (HVT.L)
About The Heavitree Brewery PLC
The Heavitree Brewery PLC engages in the development and operation of a leased and tenanted estate in England. The company operates 65 leased and tenanted public houses. It also owns freehold land in the United States. The company was founded in 1790 and is based in Exeter, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.35M | 7.28M | 4.62M | 5.02M | 7.53M | 7.61M | 7.30M | 7.16M | 7.08M | 7.20M | 7.23M | 7.27M | 7.35M | 7.39M | 7.06M | 6.28M | 13.30M | 13.41M | 12.89M | 12.49M | 12.31M | 11.91M | 10.30M | 9.87M | 9.94M | 9.85M | 9.63M | 9.29M | 8.87M | 8.43M | 8.35M | 8.38M | 6.28M | 6.62M | 6.57M | 6.31M | 6.05M | 5.69M | 4.75M |
| Cost of Revenue | 4.71M | 4.46M | 3.26M | 3.38M | 4.49M | 4.52M | 4.32M | 4.26M | 4.16M | 4.27M | 4.18M | 3.10M | 3.13M | 3.15M | 2.90M | 2.14M | 4.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.64M | 2.82M | 1.36M | 1.64M | 3.04M | 3.10M | 2.98M | 2.90M | 2.92M | 2.93M | 3.05M | 4.17M | 4.22M | 4.24M | 4.16M | 4.13M | 8.46M | 13.41M | 12.89M | 12.49M | 12.31M | 11.91M | 10.30M | 9.87M | 9.94M | 9.85M | 9.63M | 9.29M | 8.87M | 8.43M | 8.35M | 8.38M | 6.28M | 6.62M | 6.57M | 6.31M | 6.05M | 5.69M | 4.75M |
| Gross Profit Ratio | 35.88% | 38.78% | 29.45% | 32.76% | 40.42% | 40.69% | 40.80% | 40.52% | 41.29% | 40.66% | 42.18% | 57.39% | 57.37% | 57.36% | 58.93% | 65.85% | 63.64% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.81M | 1.38M | 1.55M | 1.25M | 1.28M | 1.51M | 1.34M | 1.51M | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 1.40M | 1.42M | 1.11M | 1.20M | 257.00K | 1.20M | 1.48M | 229.00K | 218.00K | 166.00K | 2.93M | 113.00K | 91.00K | 83.00K | 63.00K | 64.00K | -2.00K | -26.00K | -27.00K | 223.00K | 170.00K | 29.00K | 40.00K | 37.00K | 38.00K | 34.00K | 33.00K | 34.00K | 35.00K | 46.00K | 47.00K | 70.00K | 39.00K | 924.00K | 745.00K | 694.00K | 686.00K | 4.75M |
| Operating Expenses | 1.81M | 1.40M | 1.42M | 1.11M | 1.20M | 1.47M | 1.20M | 1.48M | 1.51M | 1.52M | 1.71M | 2.93M | 2.81M | 2.81M | 2.83M | 3.67M | 6.78M | 11.57M | 11.40M | 10.54M | 10.95M | 11.04M | 9.81M | 8.69M | 7.92M | 8.12M | 7.50M | 7.35M | 7.01M | 6.60M | 6.85M | 7.33M | 6.42M | 6.70M | 8.42M | 7.80M | 7.44M | 7.06M | 4.75M |
| Cost & Expenses | 6.52M | 5.86M | 4.68M | 4.48M | 5.69M | 5.98M | 5.52M | 5.74M | 5.67M | 5.79M | 5.89M | 6.02M | 5.94M | 5.96M | 5.73M | 5.81M | 11.62M | 11.57M | 11.40M | 10.54M | 10.95M | 11.04M | 9.81M | 8.69M | 7.92M | 8.12M | 7.50M | 7.35M | 7.01M | 6.60M | 6.85M | 7.33M | 6.42M | 6.70M | 8.42M | 7.80M | 7.44M | 7.06M | 4.75M |
| Interest Income | 34.00K | 0.00 | 0.00 | 2.00K | 4.00K | 5.00K | 7.00K | 6.00K | 8.00K | 17.00K | 22.00K | 26.00K | 33.00K | 35.00K | 26.00K | 34.00K | 7.00K | 10.00K | 9.00K | 9.00K | 27.00K | 14.00K | 10.00K | 11.00K | 16.00K | 13.00K | 8.00K | 8.00K | 9.00K | 9.00K | 12.00K | 43.00K | 299.00K | 236.00K | 59.00K | 82.00K | 84.00K | 5.00K | 0.00 |
| Interest Expense | 165.00K | 117.00K | 145.00K | 141.00K | 184.00K | 175.00K | 182.00K | 152.00K | 170.00K | 203.00K | 207.00K | 223.00K | 138.00K | 141.00K | 153.00K | 420.00K | 403.00K | 371.00K | 380.00K | 298.00K | 274.00K | 192.00K | 200.00K | 192.00K | 127.00K | 198.00K | 231.00K | 208.00K | 200.00K | 295.00K | 358.00K | 570.00K | 571.00K | 499.00K | 170.00K | 127.00K | 65.00K | 93.00K | 0.00 |
| Depreciation & Amortization | 236.00K | 228.00K | 177.00K | 177.00K | 222.00K | 235.00K | 248.00K | 208.00K | 265.00K | 227.00K | 240.00K | 537.00K | 295.00K | 272.00K | 452.00K | 767.00K | 614.00K | 654.00K | 572.00K | 503.00K | 505.00K | 390.00K | 306.00K | 325.00K | 279.00K | 259.00K | 238.00K | 267.00K | 242.00K | 234.00K | 226.00K | 197.00K | 80.00K | 41.00K | 44.00K | 41.00K | 41.00K | 65.00K | 0.00 |
| EBITDA | 2.23M | 2.62M | 1.44M | 732.00K | 2.25M | 2.66M | 1.98M | 2.01M | 1.56M | 2.07M | 1.46M | 1.39M | 1.67M | 1.64M | 1.86M | 1.20M | 3.70M | 3.22M | 2.25M | 2.39M | 2.04M | 886.00K | 1.53M | 2.14M | 2.41M | 2.38M | 2.40M | 2.34M | 2.16M | 2.03M | 1.90M | 1.26M | 1.56M | 1.57M | 1.41M | 1.31M | 1.12M | 1.07M | 0.00 |
| EBITDA Ratio | 30.32% | 22.66% | 2.56% | 14.31% | 27.43% | 24.13% | 27.10% | 22.24% | 22.63% | 22.31% | 21.38% | 24.88% | 22.51% | 21.74% | 24.45% | 19.04% | 17.01% | 18.28% | 15.50% | 18.98% | 15.47% | 7.44% | 14.86% | 19.14% | 24.22% | 24.14% | 24.87% | 24.94% | 24.52% | 24.09% | 22.40% | 15.84% | 24.88% | 23.65% | 21.42% | 20.74% | 18.53% | 18.71% | 0.00% |
| Operating Income | 827.00K | 1.42M | -59.00K | 539.00K | 1.84M | 1.63M | 1.78M | 1.42M | 1.41M | 1.40M | 1.35M | 1.12M | 1.41M | 1.43M | 1.33M | 468.00K | 1.68M | 1.85M | 1.49M | 1.94M | 1.36M | 875.00K | 1.20M | 1.51M | 2.10M | 2.10M | 2.14M | 2.03M | 1.92M | 1.78M | 1.63M | 1.08M | -140.00K | -78.00K | -1.85M | -1.49M | -1.39M | -1.37M | 0.00 |
| Operating Income Ratio | 11.26% | 19.53% | -1.28% | 10.74% | 24.43% | 21.43% | 24.36% | 19.85% | 19.94% | 19.51% | 18.60% | 15.47% | 19.15% | 19.32% | 18.77% | 7.46% | 12.63% | 13.76% | 11.55% | 15.57% | 11.05% | 7.35% | 11.68% | 15.28% | 21.11% | 21.31% | 22.26% | 21.90% | 21.60% | 21.12% | 19.45% | 12.93% | -2.23% | -1.18% | -28.12% | -23.63% | -22.95% | -24.11% | 0.00% |
| Total Other Income/Expenses | 999.00K | 851.00K | 1.17M | -125.00K | 5.00K | 619.00K | -224.00K | 233.00K | -239.00K | 238.00K | -165.00K | -318.00K | -176.00K | -202.00K | 406.00K | 465.00K | 1.00M | 350.00K | -191.00K | -358.00K | -95.00K | 98.00K | 475.00K | 115.00K | -95.00K | 115.00K | -273.00K | -167.00K | -198.00K | -397.00K | -306.00K | -587.00K | 1.05M | 1.10M | 3.04M | 2.63M | 2.40M | 2.28M | 737.00K |
| Income Before Tax | 1.83M | 2.27M | 1.11M | 414.00K | 1.84M | 2.25M | 1.55M | 1.65M | 1.17M | 1.64M | 1.01M | 927.00K | 1.23M | 1.23M | 1.73M | 933.00K | 2.68M | 2.20M | 1.30M | 1.59M | 1.27M | 973.00K | 1.68M | 1.62M | 2.00M | 2.21M | 1.87M | 1.87M | 1.72M | 1.38M | 1.32M | 496.00K | 910.00K | 1.03M | 1.19M | 1.14M | 1.02M | 907.00K | 737.00K |
| Income Before Tax Ratio | 24.86% | 31.22% | 24.12% | 8.25% | 24.50% | 29.56% | 21.29% | 23.10% | 16.56% | 22.81% | 14.02% | 12.75% | 16.76% | 16.58% | 24.53% | 14.87% | 20.16% | 16.37% | 10.07% | 12.69% | 10.28% | 8.17% | 16.29% | 16.45% | 20.16% | 22.48% | 19.42% | 20.10% | 19.36% | 16.42% | 15.79% | 5.92% | 14.50% | 15.49% | 18.17% | 18.08% | 16.78% | 15.94% | 15.52% |
| Income Tax Expense | 327.00K | 306.00K | 313.00K | 300.00K | 313.00K | 324.00K | 226.00K | 288.00K | 258.00K | 261.00K | 270.00K | 296.00K | 389.00K | 368.00K | 175.00K | -120.00K | 599.00K | 384.00K | 308.00K | 495.00K | 218.00K | 247.00K | 305.00K | 418.00K | 557.00K | 633.00K | 674.00K | 644.00K | 611.00K | 495.00K | 492.00K | 206.00K | 284.00K | 376.00K | 425.00K | 377.00K | 369.00K | 331.00K | 737.00K |
| Net Income | 1.50M | 1.97M | 801.00K | 114.00K | 1.53M | 1.93M | 1.33M | 1.37M | 915.00K | 1.38M | 744.00K | 631.00K | 843.00K | 857.00K | 2.00M | 1.13M | 2.08M | 1.81M | 990.00K | 1.09M | 1.05M | 726.00K | 1.37M | 1.21M | 1.45M | 1.58M | 1.20M | 1.22M | 1.11M | 889.00K | 827.00K | 290.00K | 845.00K | 469.00K | 497.00K | 830.00K | 646.00K | 235.00K | 0.00 |
| Net Income Ratio | 20.41% | 27.02% | 17.35% | 2.27% | 20.34% | 25.31% | 18.19% | 19.08% | 12.92% | 19.19% | 10.29% | 8.68% | 11.47% | 11.60% | 28.35% | 18.05% | 15.65% | 13.50% | 7.68% | 8.73% | 8.51% | 6.10% | 13.33% | 12.21% | 14.56% | 16.05% | 12.42% | 13.17% | 12.48% | 10.54% | 9.90% | 3.46% | 13.47% | 7.09% | 7.56% | 13.16% | 10.68% | 4.13% | 0.00% |
| EPS | 0.31 | 0.41 | 0.17 | 0.02 | 0.32 | 0.40 | 0.27 | 0.28 | 0.19 | 0.28 | 0.15 | 0.13 | 0.16 | 0.17 | 0.22 | 0.22 | 0.39 | 0.34 | 0.18 | 0.20 | 0.19 | 0.13 | 0.24 | 0.20 | 0.24 | 0.25 | 0.19 | 0.20 | 0.16 | 0.12 | 0.11 | 0.03 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.06 | 0.00 |
| EPS Diluted | 0.31 | 0.41 | 0.17 | 0.02 | 0.32 | 0.40 | 0.27 | 0.28 | 0.19 | 0.28 | 0.15 | 0.13 | 0.16 | 0.17 | 0.22 | 0.22 | 0.39 | 0.34 | 0.18 | 0.20 | 0.19 | 0.13 | 0.24 | 0.20 | 0.24 | 0.25 | 0.19 | 0.20 | 0.16 | 0.12 | 0.11 | 0.03 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.06 | 0.00 |
| Weighted Avg Shares Out | 4.84M | 4.83M | 4.82M | 4.80M | 4.79M | 4.87M | 4.88M | 4.88M | 4.87M | 4.94M | 5.02M | 5.06M | 5.13M | 5.14M | 5.12M | 5.17M | 5.28M | 5.32M | 5.37M | 5.42M | 5.55M | 5.65M | 5.80M | 5.91M | 5.98M | 6.21M | 6.29M | 6.18M | 6.51M | 6.71M | 6.84M | 6.90M | 7.03M | 7.27M | 37.59M | 38.65M | 39.50M | 39.60M | 39.60M |
| Weighted Avg Shares Out (Dil) | 4.84M | 4.83M | 4.82M | 4.80M | 4.79M | 4.87M | 4.88M | 4.88M | 4.87M | 4.94M | 5.02M | 5.06M | 5.13M | 5.14M | 5.12M | 5.17M | 5.31M | 5.35M | 5.37M | 5.42M | 5.55M | 5.65M | 5.80M | 5.91M | 5.98M | 6.21M | 6.29M | 6.18M | 6.51M | 6.71M | 6.84M | 6.90M | 7.03M | 7.27M | 37.59M | 38.65M | 39.50M | 39.60M | 39.60M |
No news found for: HVT.L
Source: https://incomestatements.info
Category: Stock Reports