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Artisanal Spirits Company PLC
Nakaraang pagsara
GBX 41.00
Sakop ng araw
GBX 39.11 - GBX 41.23
Sakop ng taon
GBX 33.40 - GBX 65.00
Market cap
29.09M GBP
Average na Volume
21.75K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(GBP) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 5.05M | -1.27% |
Gastos sa pagpapatakbo | 4.15M | -9.44% |
Net na kita | -1.57M | 12.64% |
Net profit margin | -31.09 | 11.53% |
Kita sa bawat share | — | — |
EBITDA | -579.50K | 43.96% |
Aktuwal na % ng binabayarang buwis | -0.59% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(GBP) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 1.88M | 24.83% |
Kabuuang asset | 52.58M | 9.96% |
Kabuuang sagutin | 37.43M | 28.73% |
Kabuuang equity | 15.15M | — |
Natitirang share | 70.56M | — |
Presyo para makapag-book | 1.95 | — |
Return on assets | -4.57% | — |
Return on capital | -5.05% | — |
Cash Flow
Net change in cash
(GBP) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -1.57M | 12.64% |
Cash mula sa mga operasyon | -1.57M | 6.14% |
Cash mula sa pag-invest | -337.50K | -8.70% |
Cash mula sa financing | 2.28M | 40.76% |
Net change in cash | 322.50K | 178.18% |
Malayang cash flow | -668.88K | 28.77% |
Tungkol
Itinatag
1983
Website
Mga Empleyado
133