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The Heavitree Brewery PLC

202.5p +$42.50 (+26.56%)

LSE · 15 Sep 2026 07:00 UTC

Previous Close

202.5p

Day Range

202.5p - 202.5p

Year Range

1.6p244p

Market Cap

9.69M

AVG Volume

287

Trailing/Forward PE

5.25/-

PEG ratio

0.12

Dividend Yield

3.26%

Next Earnings Date

Primary Exchange

London Stock Exchange

Revenue (GBP)

HVTA.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	3.46M
25 Q4	4.11M
25 Q2	1.76M
24 Q4	4.1M
24 Q2	3.4M
23 Q4	4.02M
23 Q2	3.33M
22 Q4	3.99M
22 Q2	3.29M
21 Q4	3.77M

Net Income (GBP)

HVTA.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	358K
25 Q4	1.49M
25 Q2	565.5K
24 Q4	749K
24 Q2	569K
23 Q4	765K
23 Q2	734K
22 Q4	1.11M
22 Q2	855K
21 Q4	887K

Operating Income (GBP)

HVTA.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	503K
25 Q4	853K
25 Q2	262K
24 Q4	884K
24 Q2	540K
23 Q4	519K
23 Q2	523K
22 Q4	900K
22 Q2	522K
21 Q4	588K

EBITDA (GBP)

HVTA.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	587K
25 Q4	1.79M
25 Q2	294.5K
24 Q4	1.01M
24 Q2	946K
23 Q4	1.13M
23 Q2	1.12M
22 Q4	1.4M
22 Q2	1.22M
21 Q4	1.36M

Cash Flows (GBP)

HVTA.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	21K
25 Q4	672K
25 Q2	-72.5K
24 Q4	745K
24 Q2	-573K
23 Q4	-468K
23 Q2	-525K
22 Q4	904K
22 Q2	601K
21 Q4	665K

EPS (GBP)

HVTA.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	0.08
25 Q4	0.31
25 Q2	0.12
24 Q4	0.15
24 Q2	0.12
23 Q4	0.16
23 Q2	0.15
22 Q4	0.23
22 Q2	0.18
21 Q4	0.18

Expenses (GBP)

HVTA.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	1.17M
25 Q4	1.27M
25 Q2	1.11M
24 Q4	976K
24 Q2	1.82M
23 Q4	2.14M
23 Q2	1.45M
22 Q4	902K
22 Q2	907K
21 Q4	1.12M

Cash & Debt (GBP)

HVTA.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	1.84M
25 Q4	2.31M
25 Q2	1.11M
24 Q4	754K
24 Q2	66K
23 Q4	373K
23 Q2	566K
22 Q4	788K
22 Q2	35K
21 Q4	52K

Debt ratios

HVTA.L Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.05
25 Q4	-0.17
25 Q2	0.17
24 Q4	0.4
24 Q2	0.48
23 Q4	0.37
23 Q2	0.31
22 Q4	0.48
22 Q2	1.34
21 Q4	3.39

Margins

HVTA.L Margins by quarter
Period	Margins
26 Q2	36.85%
25 Q4	34.97%
25 Q2	40.58%
24 Q4	35.93%
24 Q2	38.72%
23 Q4	33.53%
23 Q2	38.73%
22 Q4	35.81%
22 Q2	35.44%
21 Q4	35.05%

Return on Capital

HVTA.L Return on Capital by quarter
Period	Return on Capital
26 Q2	1.83%
25 Q4	7.55%
25 Q2	3.06%
24 Q4	4.27%
24 Q2	3.35%
23 Q4	4.61%
23 Q2	4.59%
22 Q4	7.21%
22 Q2	5.99%
21 Q4	6.59%

Shares Outstanding

HVTA.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	4.75M
25 Q4	4.83M
25 Q2	4.85M
24 Q4	4.88M
24 Q2	4.82M
23 Q4	4.87M
23 Q2	4.79M
22 Q4	4.87M
22 Q2	4.82M
21 Q4	4.85M

Dividends (GBP)

HVTA.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Jul 26	2.75
Mar 26	3.85
Jul 25	2.75
Mar 25	3.85
Jul 24	1.65
Mar 24	2.57
Jul 23	1.47
Mar 23	3.5
Jul 19	2.7
Mar 19	3.13

Book Value Per Share (GBP)

HVTA.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	4.12
25 Q4	4.09
25 Q2	3.81
24 Q4	3.6
24 Q2	3.52
23 Q4	3.41
23 Q2	3.34
22 Q4	3.17
22 Q2	2.96
21 Q4	2.78

Total Assets (GBP)

HVTA.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	24.31M
25 Q4	24.06M
25 Q2	23.66M
24 Q4	22.57M
24 Q2	22.21M
23 Q4	21.33M
23 Q2	21.19M
22 Q4	20.52M
22 Q2	20.26M
21 Q4	20.93M

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The Heavitree Brewery PLC

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