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Heartstone Inns financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£11.1 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107.6K | 749.8K | 2.2M | 5.8M | 5.1M | 6.5M | 8.2M | 9.6M | 10.3M | 11.1M |
| Revenue growth, % | 26.7% | 26.9% | 17.2% | |||||||
| Cost of goods sold | 82.1K | 486.4K | 1.5M | 4.1M | 3.5M | 4.4M | 5.5M | 6.3M | 6.7M | 7.3M |
| Gross profit | 25.5K | 263.4K | 741.0K | 1.8M | 1.6M | 2.1M | 2.7M | 3.3M | 3.6M | 3.8M |
| Gross profit margin, % | 23.7% | 35.1% | 33.3% | 30.1% | 31.5% | 32.2% | 33.2% | 34.7% | 35.1% | 34.0% |
| Operating expense total | 120.4K | 319.2K | 760.7K | 2.2M | 1.6M | 2.3M | 2.4M | 2.7M | 3.0M | 3.3M |
| EBITDA | (89.4K) | (27.9K) | 92.3K | 283.7K | 138.9K | 675.1K | 1.1M | 1.2M | 1.1M | |
| EBITDA margin, % | -83.1% | -3.7% | 4.1% | 5.6% | 2.1% | 8.2% | 11.8% | 11.4% | 10.2% | |
| EBIT | (94.9K) | (55.8K) | (19.7K) | (450.8K) | 15.8K | (170.3K) | 283.4K | 682.9K | 658.3K | 478.8K |
| EBIT margin, % | -88.2% | -7.4% | -0.9% | -7.7% | 0.3% | -2.6% | 3.5% | 7.1% | 6.4% | 4.3% |
| Pre tax profit | (104.7K) | (90.9K) | (105.9K) | (685.3K) | (56.2K) | 1.0M | 180.3K | 568.6K | 521.6K | 279.3K |
| Income tax expense | 164.6K | (137.5K) | (101.4K) | |||||||
| Net Income | (104.7K) | (90.9K) | (105.9K) | (685.3K) | (56.2K) | 1.0M | 180.3K | 733.2K | 384.1K | 177.9K |