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Artisanal Spirits Company PLC
Previous close
GBX 41.50
Day range
GBX 40.65 - GBX 42.39
Year range
GBX 39.75 - GBX 104.00
Market cap
29.91M GBP
Avg Volume
30.66K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 6.64M | 12.04% |
Operating expense | 3.99M | -3.25% |
Net income | -127.50K | 43.08% |
Net profit margin | -1.92 | 49.21% |
Earnings per share | — | — |
EBITDA | 995.00K | 643.72% |
Effective tax rate | -211.27% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24M | -47.02% |
Total assets | 49.82M | 5.19% |
Total liabilities | 31.55M | 24.45% |
Total equity | 18.28M | — |
Shares outstanding | 70.62M | — |
Price to book | 1.60 | — |
Return on assets | 2.04% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -127.50K | 43.08% |
Cash from operations | -1.10M | 32.97% |
Cash from investing | -715.50K | 38.13% |
Cash from financing | 1.66M | -15.67% |
Net change in cash | -135.50K | 85.50% |
Free cash flow | -341.31K | 63.33% |
About
Founded
1983
Website
Employees
115
