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Artisanal Spirits Company PLC
Previous close
GBX 44.50
Day range
GBX 43.00 - GBX 45.89
Year range
GBX 31.00 - GBX 48.00
Market cap
31.14M GBP
Avg Volume
35.13K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.75M | 1.75% |
Operating expense | 3.72M | -6.67% |
Net income | -80.50K | 36.86% |
Net profit margin | -1.19 | 38.02% |
Earnings per share | — | — |
EBITDA | 746.00K | -3.43% |
Effective tax rate | -121.33% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.87M | 132.23% |
Total assets | 52.29M | 4.96% |
Total liabilities | 37.24M | 18.04% |
Total equity | 15.06M | — |
Shares outstanding | 70.56M | — |
Price to book | 2.12 | — |
Return on assets | 2.88% | — |
Return on capital | 3.18% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -80.50K | 36.86% |
Cash from operations | 1.16M | 205.72% |
Cash from investing | -161.00K | 77.50% |
Cash from financing | -529.00K | -131.80% |
Net change in cash | 494.00K | 464.58% |
Free cash flow | 83.75K | 124.54% |
About
Founded
1983
Website
Employees
133
