NumFin

The Heavitree Brewery PLC

Sümbol: HVT.L

LSE

265

GBp

Turuhind täna

  • 5.7380

    P/E suhe

  • 4.0644

    PEG suhe

  • 8.94M

    MRK Cap

  • 0.02%

    DIV tootlus

The Heavitree Brewery PLC (HVT-L) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete The Heavitree Brewery PLC (HVT.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes The Heavitree Brewery PLC fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

00.40.80.1
0
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balance-sheet.row.short-term-investments

00-1.2-1.5
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balance-sheet.row.net-receivables

01.21.61.9
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1.3
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

00.61.80.9
0.2
0.2
1.4
2.6
1.8
2
1.2
2.2
1.9
1.3
1.4
1.7
2.6
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1.1
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1
1.1
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0.8
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0.8
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0.7
0.8
0

balance-sheet.row.total-current-assets

01.62.62.9
1.6
1.4
1.4
2.7
1.9
2.1
1.4
2.3
2
1.4
1.7
2.2
3.1
3.2
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2
2.5
1.7
2
1.4
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1.5
1.5
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1.4
1.2
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0.9
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1
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balance-sheet.row.property-plant-equipment-net

01716.716.5
16.6
17.7
17.8
17
16.7
16.8
15
14.7
14.8
15.2
14.1
13.7
14.7
15.3
16.6
15.8
14.8
13.9
12.7
11.2
11
10
9
29.4
29.4
28.7
28.8
28.9
29.1
29.2
26.6
26.2
15
14.8
14.2
0

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0000
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0
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balance-sheet.row.goodwill-and-intangible-assets

00-1.2-1.5
-2.2
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0
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1.9
0.4
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0.2
0.1
0

balance-sheet.row.long-term-investments

02.71.21.5
2.2
1.5
0
0
0
0
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0.4
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balance-sheet.row.tax-assets

0000
0
0
0
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0.7
0.4
0.5
0.3
0.3
0.4
0.4
0.4
0.3
0.2
0.4
0.4
0.3
0
0
0
0.1
0.1
0
0

balance-sheet.row.other-non-current-assets

00.11.21.5
2.2
1.5
1.1
1.1
1.4
0.5
0
0
0
0.1
0.1
0.1
0.1
0.1
-0.4
-0.3
-0.5
-0.2
0.6
0.5
0.2
0.1
-0.4
-0.4
-0.3
-0.2
0
-0.4
-0.3
0
0
0
-0.1
-0.1
0
0

balance-sheet.row.total-non-current-assets

019.817.918
18.8
19.2
19
18.4
18.4
17.6
15.3
15
15.3
15.6
14.6
14.3
15
15.8
16.7
16
15
14.1
13.8
12.1
11.5
10.5
9.3
29.5
29.6
28.9
29.3
29.2
29.5
29.7
28.7
26.9
15.8
15.6
14.7
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

021.320.520.9
20.3
20.6
20.4
21
20.3
19.6
16.7
17.3
17.3
17
16.3
16.5
18.1
19
18.7
18
17.5
15.8
15.8
13.5
13
12
10.8
31.1
31
30.1
30.5
30.9
30.9
31
29.8
27.9
16.7
16.6
15.7
0

balance-sheet.row.account-payables

00.41.11
0.7
1
1.1
0.9
1
0.8
1
0.8
1
1.1
0.7
0.9
1.6
1.6
0.9
0.7
0.7
0.6
0.6
0.6
0.5
0.6
0.5
0.6
0.4
0.4
0.3
0.5
0.5
0.3
0.3
0.5
0.4
0.4
0.3
0

balance-sheet.row.short-term-debt

02.10.21.2
1.5
6.1
0.8
1.6
1.3
1.8
4.9
1.1
1.4
5.1
0.6
0
6.5
5.4
6.9
7.1
6.9
5.6
5.3
3.2
3.6
2.8
2.5
3.1
3.9
2.5
3.8
4.1
5.1
5.1
4.4
1.5
1.1
0.7
0.3
0

balance-sheet.row.tax-payables

00.30.30.1
0.2
0.2
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.2
0.1
0.1
0.5
0.3
0.2
0.6
0.4
0.1
0.2
0.3
0.5
0.5
0.6
0.4
0.6
0.4
0.4
0.1
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

002.24.1
4.3
0
6.1
6
6.1
6
0
5
4.3
0
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

00.100
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.60.30.1
0.2
0.2
-0.2
0.3
0.4
0.2
0.2
0.3
0.3
5.1
0.6
0.1
0.9
0.8
9.1
8.9
9.1
7.8
1
4.3
4.9
4
3.9
4.6
5.3
3.8
5
4.9
5.6
5.7
5
2.4
1.8
1.3
0.8
1.9

balance-sheet.row.total-non-current-liabilities

01.43.45.2
5.2
0.8
6.7
7.9
8.8
8
1.6
6.7
6.4
1.8
6.4
7.6
1.6
2
2.1
2.2
2.1
0.5
0.6
0.5
0.5
0.4
0.4
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.3
0.4
0.4
0.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04.75.17.5
7.6
8.1
8.7
10.6
11.2
10.6
7.6
8.7
9
8.1
7.9
8.6
9.8
9.6
11.1
11.1
11.2
8.3
7.6
5.5
5.8
5
4.8
5.5
5.9
4.5
5.5
5.9
6.4
6.4
5.5
3.1
2.5
2.2
1.5
2.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0

balance-sheet.row.common-stock

00.30.30.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0

balance-sheet.row.retained-earnings

016.71614
13.3
13.2
12
10.6
9.3
9.3
9.3
8.7
8.3
8.7
8.2
7.9
8.6
9.4
7.9
6.6
5.9
7
7.1
6.9
6.1
5.9
5
4.2
3.5
4
3.3
3
2.5
2.4
1.5
2
2.1
2.2
1.8
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.70.70.7
0.7
0.7
-4
-3.9
-3.7
0
-3.4
-3.4
-3.3
-2.8
-2.6
-2.5
-2.5
-3.1
-3.4
-2.9
-2.4
-1.9
-1.7
-2
-1.8
-1.5
-1.4
-1.2
-1
-0.5
-0.5
-0.5
-0.5
-0.5
-0.5
-0.5
-0.5
-0.5
-0.5
0

balance-sheet.row.other-total-stockholders-equity

0-1-1.5-1.5
-1.5
-1.6
3.4
3.4
3.1
-0.5
2.9
3
3
2.7
2.5
2.2
1.9
2.9
2.7
2.8
2.5
2.1
2.4
2.8
2.5
2.2
2.1
22.3
22.3
20.8
20.9
21.1
21.1
21.3
21.8
21.9
11.1
11.3
11.4
13.9

balance-sheet.row.total-stockholders-equity

016.615.413.5
12.7
12.6
11.7
10.4
9
9
9.1
8.6
8.3
8.8
8.4
7.9
8.3
9.4
7.6
6.9
6.3
7.5
8.2
8
7.1
6.9
6
25.6
25.1
25.1
24.5
24.4
23.9
24.1
23.7
24.3
13.6
13.9
13.6
13.9

balance-sheet.row.total-liabilities-and-stockholders-equity

021.320.520.9
20.3
20.6
20.4
21
20.3
19.6
16.7
17.3
17.3
17
16.3
16.5
18.1
19
18.7
18
17.5
15.8
15.8
13.5
13
12
10.8
31.1
31
30.1
30.5
30.9
30.9
31
29.8
27.9
16.7
16.6
15.7
16.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

016.615.413.5
12.7
12.6
11.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02.700
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0
0.2
0.2
0.2
1.1
0.8
0.5
0.5
0.3
0.1
0.1
0.2
0.4
0.4
0.4
0.5
2.1
0.7
0.8
0.8
0.5
0

balance-sheet.row.total-debt

02.22.45.2
5.8
6.1
6.9
7.7
7.4
7.8
4.9
6.1
5.6
0
4
5
6.5
5.4
6.9
7.1
6.9
5.6
5.3
3.2
3.6
2.8
2.5
3.1
3.9
2.5
3.8
4.1
5.1
5.1
4.4
1.5
1.1
0.7
0.3
0

balance-sheet.row.net-debt

01.81.65.2
5.8
6.1
6.8
7.6
7.3
7.7
4.8
6
5.6
-0.1
3.8
4.5
6.2
4.6
6.4
6.5
6.2
5.2
4.8
2.9
3.3
2.4
2.1
2.7
3.6
2.2
3.4
3.7
4.8
5.1
4.4
1.5
1
0.6
0.2
0

Rahavoogude aruanne

The Heavitree Brewery PLC finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

01.520.8
0.1
1.5
1.9
1.3
1.4
0.9
1.4
0.7
0.6
1.4
1.4
1.3
0.6
1.7
1.8
1.5
1.9
1.4
0.9
1.2
1.5
2.1
2.1
2.1
2
1.9
1.8
1.6
1.1
1.1

cash-flows.row.depreciation-and-amortization

00.20.20.2
0.2
0.2
0.2
0.2
0.4
0.3
0.2
0.2
0.5
0.3
0.3
0.5
0.8
0.6
0.7
0.6
0.5
0.5
0.4
0.3
0.3
0.3
0.3
0.2
0.3
0.2
0.2
0.2
0.2
0.1

cash-flows.row.deferred-income-tax

00.10.10.2
0
0.1
0
0
0
0
0
0
0
0
-0.8
-0.8
0.6
-2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.5-0.1-0.2
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

000.4-0.1
-0.1
-0.2
0.7
-0.2
0
-0.3
0.2
-0.1
0
0.2
0.1
-0.4
-0.3
-0.2
0.1
0.5
-0.5
0.1
-0.2
0.3
0.1
0
0
0.1
-0.1
0.1
-0.1
0.1
0.2
0.1

cash-flows.row.account-receivables

00.10.3-0.4
0.2
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0.1
0
-0.1
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
-0.1

cash-flows.row.account-payables

0-0.10.20.4
-0.3
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0.1
-0.5
-0.3
-0.2
0.1
0.6
-0.5
0
-0.1
0.3
0.1
-0.1
0
0.1
-0.1
0.1
-0.1
0.1
0.2
0.2

cash-flows.row.other-non-cash-items

0-0.6-0.7-1.1
0.1
0.1
-2.2
-0.4
-0.9
-0.4
-0.7
-0.3
-0.5
-1
0
-0.6
-1.3
1.4
-0.8
-1.1
-0.7
-0.7
-0.9
-1.1
-1.2
-1.2
-1.3
-1.1
-1.5
-1.1
-1.1
-0.8
-1
-0.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.8-0.4-0.5
-0.3
-0.5
-0.8
-1.1
-1.3
-3.1
-0.6
-0.9
-1.4
-1.2
-0.7
-0.1
-1.6
-1.6
-1.8
-1.8
-1.6
-2.1
-3.1
-1
-1.5
-1.5
-0.5
-0.5
-1.1
-0.3
-0.7
-0.3
-0.6
-3.2

cash-flows.row.acquisitions-net

01.221.4
0.2
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.6
0
-0.3
-0.4
-0.4
-0.2
0
0
0
0
-0.1
0
-0.2
-0.5

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0.4
0
0
0
0.1
0.3
0
0.1
0.5
2.2

cash-flows.row.other-investing-activites

0000
0
0
1.5
0.2
1.2
0
1.4
0.3
0.6
0.1
0.1
2.2
2.3
3
0.2
0.5
1.8
0.9
1.2
1.1
0.5
0.3
0.3
0.2
0.2
0.2
0.3
0.3
0.3
0.5

cash-flows.row.net-cash-used-for-investing-activites

0-0.61.60.9
-0.1
-0.2
0.7
-0.9
-0.1
-3.1
0.7
-0.6
-0.8
-1.1
-0.6
2.1
0.7
1.4
-0.5
-1.3
-1.4
-1.3
-2.1
-0.3
-1
-1.4
-0.2
-0.3
-0.9
0.1
-0.4
0.1
-0.1
-1

cash-flows.row.debt-repayment

0-0.3-2-0.2
-1.5
0
0
0
0
-1.3
-0.3
-0.9
0
0
-1
0
-0.1
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
-0.1
0
-0.1

cash-flows.row.common-stock-issued

00.100
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0.1
0.3
0.1
0
0.6
0
0
0
-0.6
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-0.1-0.1-0.1
0
-0.3
-0.1
0
-0.1
-0.1
-0.2
-0.2
0
-0.2
0
0
-2.3
-0.5
-0.8
-0.2
-0.6
-0.4
0
0
0
0
-0.2
-0.2
-1.3
-0.1
-0.4
-0.1
-0.1
-0.2

cash-flows.row.dividends-paid

0-0.300
0
-0.4
-0.4
-0.3
-0.4
-0.4
-0.4
-0.4
-0.4
-0.4
-0.4
-0.5
-0.4
-0.6
-0.5
-0.5
-0.5
-0.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0000
0
-0.3
-0.1
0
0
2.5
0
1.6
0.2
0
0
5
0
0
0
0
-0.2
0.6
0
0
0
0
0
0
0.1
0
0.3
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.6-2-0.2
-1.5
-0.6
-0.5
-0.3
-0.4
0.9
-0.8
0.3
-0.2
-0.5
-1.3
4.5
-2.6
-0.8
-1.2
-0.6
-0.7
-0.4
0
0
-0.6
0
-0.2
-0.3
-1.1
-0.1
-0.1
-0.2
-0.1
-0.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.2
4.8
5.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-0.41.50.5
-1.2
0.8
0.8
-0.3
0.4
-1.7
1.1
0.3
-0.3
-0.6
-0.9
6.7
-1.5
1.8
0.1
-0.4
4.3
4.4
3.8
0.4
-0.9
-0.3
0.7
0.8
-1.3
1.1
0.3
1.1
0.3
-0.7

cash-flows.row.cash-at-end-of-period

00.40.8-0.8
-1.2
0
-0.8
-1.5
-1.3
-1.7
0
-1
-1.3
-1
-0.3
0.5
-6.2
-4.6
-6.5
-6.6
-0.9
-0.4
0.9
-2.9
-3.3
-2.4
-2.1
-2.7
-3.6
-2.2
-3.4
-3.7
-4.8
-5.1

cash-flows.row.cash-at-beginning-of-period

00.8-0.8-1.2
0
-0.8
-1.5
-1.3
-1.7
0
-1
-1.3
-1
-0.3
0.5
-6.2
-4.6
-6.4
-6.6
-6.2
-5.2
-4.8
-2.9
-3.3
-2.4
-2.1
-2.7
-3.6
-2.2
-3.4
-3.7
-4.8
-5.1
-4.4

cash-flows.row.operating-cash-flow

00.81.9-0.2
0.4
1.6
0.6
1
0.9
0.5
1.1
0.6
0.7
0.9
1.1
0
0.3
1.1
1.9
1.6
1.2
1.2
0.2
0.7
0.7
1.2
1.1
1.4
0.7
1.1
0.8
1.2
0.4
0.7

cash-flows.row.capital-expenditure

0-1.8-0.4-0.5
-0.3
-0.5
-0.8
-1.1
-1.3
-3.1
-0.6
-0.9
-1.4
-1.2
-0.7
-0.1
-1.6
-1.6
-1.8
-1.8
-1.6
-2.1
-3.1
-1
-1.5
-1.5
-0.5
-0.5
-1.1
-0.3
-0.7
-0.3
-0.6
-3.2

cash-flows.row.free-cash-flow

0-11.5-0.7
0.1
1.1
-0.1
-0.1
-0.4
-2.6
0.5
-0.3
-0.7
-0.3
0.3
0
-1.2
-0.4
0.1
-0.2
-0.4
-0.9
-2.9
-0.3
-0.8
-0.4
0.6
0.9
-0.5
0.8
0.1
0.9
-0.2
-2.5

Kasumiaruande rida

The Heavitree Brewery PLC tulud muutusid võrreldes eelmise perioodiga NaN%. HVT.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

07.37.34.6
5
7.5
7.6
7.3
7.2
7.1
7.2
7.2
7.3
7.4
7.4
7.1
6.3
13.3
13.4
12.9
12.5
12.3
11.9
10.3
9.9
9.9
9.8
9.6
9.3
8.9
8.4
8.4
8.4
6.3
6.6
6.6
6.3
6
5.7
4.7

income-statement-row.row.cost-of-revenue

04.74.53.3
3.4
4.5
4.5
4.3
4.3
4.2
4.3
4.2
3.1
3.1
3.1
2.9
2.1
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02.62.81.4
1.6
3
3.1
3
2.9
2.9
2.9
3
4.2
4.2
4.2
4.2
4.1
8.5
13.4
12.9
12.5
12.3
11.9
10.3
9.9
9.9
9.8
9.6
9.3
8.9
8.4
8.4
8.4
6.3
6.6
6.6
6.3
6
5.7
4.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.21.41.4
1.1
1.2
0.3
1.2
1.5
0.2
0.2
0.2
2.9
0.1
0.1
0.1
0.1
0.1
0
0
0
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0.1
0
0.9
0.7
0.7
0.7
4.7

income-statement-row.row.operating-expenses

01.81.41.4
1.1
1.2
1.5
1.2
1.5
1.5
1.5
1.7
2.9
2.8
2.8
2.8
3.7
6.8
11.6
11.4
10.5
10.9
11
9.8
8.7
7.9
8.1
7.5
7.3
7
6.6
6.9
7.3
6.4
6.7
8.4
7.8
7.4
7.1
4.7

income-statement-row.row.cost-and-expenses

06.55.94.7
4.5
5.7
6
5.5
5.7
5.7
5.8
5.9
6
5.9
6
5.7
5.8
11.6
11.6
11.4
10.5
10.9
11
9.8
8.7
7.9
8.1
7.5
7.3
7
6.6
6.9
7.3
6.4
6.7
8.4
7.8
7.4
7.1
4.7

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.2
0.1
0.1
0.1
0
0

income-statement-row.row.interest-expense

00.20.10.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.4
0.4
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.1
0.2
0.2
0.2
0.2
0.3
0.4
0.6
0.6
0.5
0.2
0.1
0.1
0.1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

010.91.2
-0.1
0
0.9
-0.2
0.2
0
0.5
-0.2
-0.3
0.1
0
1.2
1.5
2.6
1.2
0.1
-0.2
0.1
0.5
1.2
0.4
0
0.5
-0.3
-0.1
-0.1
-0.4
-0.2
-0.6
1.1
1.1
3
2.6
2.4
2.3
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.21.41.4
1.1
1.2
0.3
1.2
1.5
0.2
0.2
0.2
2.9
0.1
0.1
0.1
0.1
0.1
0
0
0
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0.1
0
0.9
0.7
0.7
0.7
4.7

income-statement-row.row.total-operating-expenses

010.91.2
-0.1
0
0.9
-0.2
0.2
0
0.5
-0.2
-0.3
0.1
0
1.2
1.5
2.6
1.2
0.1
-0.2
0.1
0.5
1.2
0.4
0
0.5
-0.3
-0.1
-0.1
-0.4
-0.2
-0.6
1.1
1.1
3
2.6
2.4
2.3
0

income-statement-row.row.interest-expense

00.20.10.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.4
0.4
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.1
0.2
0.2
0.2
0.2
0.3
0.4
0.6
0.6
0.5
0.2
0.1
0.1
0.1
0

income-statement-row.row.depreciation-and-amortization

00.20.20.2
0.2
0.2
0.2
0.2
0.4
0.3
0.2
0.2
0.5
0.3
0.3
0.5
0.8
0.6
0.7
0.6
0.5
0.5
0.4
0.3
0.3
0.3
0.3
0.2
0.3
0.2
0.2
0.2
0.2
0.1
0
0
0
0
0.1
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

00.81.4-0.1
0.5
1.8
1.6
1.8
1.4
1.4
1.4
1.3
1.1
1.4
1.4
1.3
0.5
1.7
1.8
1.5
1.9
1.4
0.9
1.2
1.5
2.1
2.1
2.1
2
1.9
1.8
1.6
1.1
-0.1
-0.1
-1.8
-1.5
-1.4
-1.4
0

income-statement-row.row.income-before-tax

01.82.31.1
0.4
1.8
2.3
1.6
1.7
1.2
1.6
1
0.9
1.2
1.2
1.7
0.9
2.7
2.2
1.3
1.6
1.3
1
1.7
1.6
2
2.2
1.9
1.9
1.7
1.4
1.3
0.5
0.9
1
1.2
1.1
1
0.9
0.7

income-statement-row.row.income-tax-expense

00.30.30.3
0.3
0.3
0.3
0.2
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.2
-0.1
0.6
0.4
0.3
0.5
0.2
0.2
0.3
0.4
0.6
0.6
0.7
0.6
0.6
0.5
0.5
0.2
0.3
0.4
0.4
0.4
0.4
0.3
0.7

income-statement-row.row.net-income

01.520.8
0.1
1.5
1.9
1.3
1.4
0.9
1.4
0.7
0.6
0.8
0.9
2
1.1
2.1
1.8
1
1.1
1
0.7
1.4
1.2
1.4
1.6
1.2
1.2
1.1
0.9
0.8
0.3
0.8
0.5
0.5
0.8
0.6
0.2
0
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Korduma kippuv küsimus

Mis on The Heavitree Brewery PLC (HVT.L) koguvara?

The Heavitree Brewery PLC (HVT.L) koguvara on 21331000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.370.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.306.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.204.

Mis on ettevõtte kogutulu?

Kogutulu on 0.142.

Mis on The Heavitree Brewery PLC (HVT.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1499000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2198000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1809000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.