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Heavitree Brewery financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£2.9
2024-10-29
Market Capitalization
£10.5 M
2024-10-29
Revenue
£7.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.6M | 7.5M | 5.0M | 4.6M | 7.3M | 7.3M | 7.5M | 7.6M |
| Cost of goods sold | 3.1M | 3.1M | 2.1M | 1.9M | 3.0M | 3.0M | 3.0M | 3.0M |
| Gross profit | 4.8M | 4.7M | 3.3M | 3.0M | 4.5M | 4.6M | 4.8M | 4.9M |
| Gross profit margin, % | 62.8% | 62.8% | 65.2% | 65.4% | 62.0% | 62.2% | 64.2% | 64.3% |
| Operating expense total | 2.9M | 2.7M | 2.6M | 2.8M | 2.9M | 3.3M | 3.2M | 3.4M |
| Depreciation and amortization | 235.0K | 222.0K | 456.0K | 177.0K | 228.0K | 236.0K | 222.0K | 372.0K |
| EBITDA | 1.9M | 2.1M | 716.0K | 237.0K | 1.7M | 1.3M | 1.6M | 1.5M |
| EBITDA margin, % | 24.5% | 27.4% | 14.3% | 5.1% | 22.7% | 17.4% | 22.0% | 20.3% |
| EBIT | 1.6M | 1.8M | 260.0K | 60.0K | 1.4M | 1.0M | 1.4M | 2.1M |
| EBIT margin, % | 21.4% | 24.4% | 5.2% | 1.3% | 19.5% | 14.2% | 19.0% | 26.9% |
| Interest income | 5.0K | 4.0K | 2.0K | |||||
| Interest expense | 210.0K | 184.0K | 141.0K | 145.0K | 117.0K | 131.0K | 172.0K | 92.0K |
| Pre tax profit | 2.3M | 1.8M | 414.0K | 1.1M | 2.3M | 1.8M | 1.6M | 3.0M |
| Income tax expense | 324.0K | 313.0K | 300.0K | 313.0K | 306.0K | 327.0K | 242.0K | 396.0K |
| Net Income | 1.9M | 1.5M | 114.0K | 801.0K | 2.0M | 1.5M | 1.3M | 2.6M |