The Artisanal Spirits Company plc
ART.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £26 | £34 | £49 | £61 |
| - Cash | £3 | £1 | £2 | £2 |
| + Debt | £32 | £27 | £21 | £11 |
| Enterprise Value | £56 | £60 | £67 | £70 |
| Revenue | £24 | £24 | £22 | £18 |
| % Growth | 0.4% | 7.9% | 19.4% | – |
| Gross Profit | £15 | £15 | £14 | £11 |
| % Margin | 63.7% | 63.8% | 63.6% | 61.5% |
| EBITDA | £1 | -£1 | -£0 | -£2 |
| % Margin | 4% | -2.6% | -1.1% | -8.4% |
| Net Income | -£3 | -£4 | -£2 | -£4 |
| % Margin | -14% | -16.4% | -9.2% | -20% |
| EPS Diluted | -0.047 | -0.055 | -0.029 | -0.058 |
| % Growth | 14.6% | -90.3% | 50.3% | – |
| Operating Cash Flow | -£1 | -£6 | -£6 | -£5 |
| Capital Expenditures | -£1 | -£2 | -£3 | -£1 |
| Free Cash Flow | -£2 | -£8 | -£9 | -£6 |