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Artisanal Spirits Company PLC
Previous close
GBX 41.00
Day range
GBX 39.15 - GBX 43.00
Year range
GBX 33.40 - GBX 66.50
Market cap
28.93M GBP
Avg Volume
26.10K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.05M | -1.27% |
Operating expense | 4.15M | -9.44% |
Net income | -1.57M | 12.64% |
Net profit margin | -31.09 | 11.53% |
Earnings per share | — | — |
EBITDA | -579.50K | 43.96% |
Effective tax rate | -0.59% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.88M | 24.83% |
Total assets | 52.58M | 9.96% |
Total liabilities | 37.43M | 28.73% |
Total equity | 15.15M | — |
Shares outstanding | 70.56M | — |
Price to book | 1.95 | — |
Return on assets | -4.57% | — |
Return on capital | -5.05% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.57M | 12.64% |
Cash from operations | -1.57M | 6.14% |
Cash from investing | -337.50K | -8.70% |
Cash from financing | 2.28M | 40.76% |
Net change in cash | 322.50K | 178.18% |
Free cash flow | -668.88K | 28.77% |
About
Founded
1983
Website
Employees
133
