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Artisanal Spirits Company PLC
Previous close
GBX 40.50
Day range
GBX 40.00 - GBX 41.70
Year range
GBX 31.00 - GBX 57.00
Market cap
29.52M GBP
Avg Volume
10.88K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.84M | -4.12% |
Operating expense | 4.06M | -2.27% |
Net income | -1.82M | -15.93% |
Net profit margin | -37.60 | -20.94% |
Earnings per share | — | — |
EBITDA | -846.00K | -88.00% |
Effective tax rate | -2.36% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.40M | -25.59% |
Total assets | 49.96M | -4.97% |
Total liabilities | 38.62M | 3.19% |
Total equity | 11.34M | — |
Shares outstanding | 70.67M | — |
Price to book | 2.53 | — |
Return on assets | -6.06% | — |
Return on capital | -6.53% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.82M | -15.93% |
Cash from operations | -1.64M | -4.98% |
Cash from investing | -130.00K | 61.48% |
Cash from financing | 1.08M | -52.64% |
Net change in cash | -734.50K | -327.75% |
Free cash flow | -718.31K | -7.39% |
About
Founded
1983
Website
Employees
128
