Heavitree Brewery (LSE:HVT) — Stock Price
Heavitree Brewery (LSE:HVT) is currently trading at GBX300.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX215.00 and GBX300.00. This page tracks Heavitree Brewery's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Heavitree Brewery worth.
Heavitree Brewery (HVT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Heavitree Brewery's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Heavitree Brewery Income Statement — Revenue, Profit & Earnings by Year
Heavitree Brewery's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX7.50 Million | GBX7.35 Million | GBX7.28 Million | GBX4.62 Million | GBX5.02 Million |
| Cost of Revenue | GBX4.71 Million | GBX4.71 Million | GBX4.46 Million | GBX3.26 Million | GBX3.38 Million |
| Gross Profit | GBX2.79 Million | GBX2.64 Million | GBX2.82 Million | GBX1.36 Million | GBX1.64 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | GBX1.31 Million |
| Total Operating Expenses | GBX1.66 Million | GBX1.81 Million | GBX1.40 Million | GBX1.42 Million | GBX1.10 Million |
| Operating Income | GBX1.13 Million | GBX1.05 Million | GBX1.42 Million | GBX-59.00K | GBX539.00K |
| EBITDA | GBX1.98 Million | GBX2.28 Million | GBX2.62 Million | GBX1.44 Million | GBX732.00K |
| EBIT | GBX1.76 Million | GBX2.05 Million | GBX2.39 Million | GBX1.26 Million | GBX555.00K |
| Interest Expense | GBX200.00K | GBX165.00K | GBX117.00K | GBX145.00K | GBX141.00K |
| Income Before Tax | GBX1.56 Million | GBX1.83 Million | GBX2.27 Million | GBX1.11 Million | GBX414.00K |
| Income Tax Expense | GBX242.00K | GBX327.00K | GBX306.00K | GBX313.00K | GBX300.00K |
| Net Income | GBX1.32 Million | GBX1.50 Million | GBX1.97 Million | GBX801.00K | GBX114.00K |
Heavitree Brewery Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Heavitree Brewery's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX22.57 Million | GBX21.33 Million | GBX20.52 Million | GBX20.93 Million | GBX20.35 Million |
| Total Current Assets | GBX1.98 Million | GBX1.62 Million | GBX2.28 Million | GBX2.88 Million | GBX1.55 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX-1.21 Million | GBX-1.49 Million | GBX-2.13 Million |
| Net Receivables | GBX1.22 Million | GBX1.04 Million | GBX1.63 Million | GBX1.94 Million | GBX1.28 Million |
| Inventory | GBX10.00K | GBX10.00K | GBX10.00K | GBX10.00K | GBX10.00K |
| Property, Plant & Equipment | — | — | GBX16.65 Million | GBX18.00 Million | GBX18.75 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX5.04 Million | GBX4.75 Million | GBX5.10 Million | GBX7.46 Million | GBX7.65 Million |
| Total Current Liabilities | GBX2.11 Million | GBX3.37 Million | GBX1.70 Million | GBX2.25 Million | GBX2.42 Million |
| Long-term Debt | GBX1.52 Million | GBX0.00 | GBX2.13 Million | GBX3.99 Million | GBX4.28 Million |
| Net Debt | GBX1.68 Million | GBX1.82 Million | GBX1.62 Million | GBX5.16 Million | GBX5.78 Million |
| Total Stockholder Equity | GBX17.54 Million | GBX16.58 Million | GBX15.43 Million | GBX13.46 Million | GBX12.70 Million |
| Retained Earnings | GBX17.64 Million | GBX16.66 Million | GBX16.00 Million | GBX14.03 Million | GBX13.27 Million |
Heavitree Brewery Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Heavitree Brewery generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX1.28 Million | GBX781.00K | GBX1.93 Million | GBX-243.00K | GBX371.00K |
| Capital Expenditures | GBX1.14 Million | GBX1.77 Million | GBX425.00K | GBX473.00K | GBX315.00K |
| Free Cash Flow | GBX172.00K | GBX-993.00K | GBX1.50 Million | GBX-716.00K | GBX56.00K |
| Investing Cash Flow | GBX-740.00K | GBX-572.00K | GBX1.61 Million | GBX938.00K | GBX-127.00K |
| Financing Cash Flow | GBX-161.00K | GBX-624.00K | GBX-2.00 Million | GBX-218.00K | GBX-1.47 Million |
| Dividends Paid | GBX-278.00K | GBX-268.00K | GBX1.00K | GBX1.00K | GBX1.00K |
| Stock-Based Compensation | — | GBX-469.00K | GBX-50.00K | GBX-198.00K | — |
| Depreciation | GBX222.00K | GBX236.00K | GBX228.00K | GBX177.00K | GBX177.00K |
| Change in Cash | GBX381.00K | GBX-415.00K | GBX1.54 Million | GBX477.00K | GBX-1.23 Million |
Heavitree Brewery Earnings History — EPS Actual vs. Analyst Estimates
Track Heavitree Brewery's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 17, 2026 | — | — | — |
| Jun 25, 2025 | 0.23 | — | — |
| Mar 18, 2025 | 0.15 | 0.00 | — |
| Mar 10, 2023 | 0.23 | — | — |
| Jul 05, 2022 | 0.18 | 0.00 | — |
| Feb 15, 2022 | 0.18 | 0.00 | — |
| Jun 24, 2021 | -0.02 | 0.00 | — |
| Mar 16, 2021 | -0.01 | 0.00 | — |