NumFin

The Heavitree Brewery PLC

Símbolo: HVT.L

LSE

265

GBp

Preço de mercado atual

  • 5.7380

    Rácio P/E

  • 4.0644

    Rácio PEG

  • 8.94M

    Capitalização da MRK

  • 0.02%

    Rendimento DIV

The Heavitree Brewery PLC (HVT-L) Demonstrações financeiras

Download
AnualTrimestral
LinearLog
No gráfico, pode ver os números predefinidos em dinâmica para The Heavitree Brewery PLC (HVT.L). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

AnualTrimestral
10Y20Y30Y40Y

Balanço

Mergulhando na trajetória fiscal da The Heavitree Brewery PLC, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

00.61.80.9
0.2
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balance-sheet.row.total-current-assets

01.62.62.9
1.6
1.4
1.4
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1.4
1.7
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balance-sheet.row.property-plant-equipment-net

01716.716.5
16.6
17.7
17.8
17
16.7
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15
14.7
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15.2
14.1
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14.8
14.2
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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

0000
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0.4
0.4
0.3
0.2
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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
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0.6
0.5
0.2
0.1
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-0.3
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0
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-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
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0
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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
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0.5
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0.3
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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
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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
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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
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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
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0
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0
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0
0
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0
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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
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0
0
0
0
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0
0
0
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0
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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

Demonstração dos fluxos de caixa

O panorama financeiro da The Heavitree Brewery PLC registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da The Heavitree Brewery PLC registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de HVT.L é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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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Perguntas frequentes

O que é The Heavitree Brewery PLC (HVT.L) total assets?

The Heavitree Brewery PLC (HVT.L) o total de activos é 21331000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.370.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -0.306.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.204.

Qual é a receita total da empresa?

A receita total é 0.142.

O que é The Heavitree Brewery PLC (HVT.L) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 1499000.000.

Qual é a dívida total da empresa?

A dívida total é 2198000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 1809000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.