The Artisanal Spirits Company plc
ART.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £34,981 | £25,900 | £27,166 | £32,830 |
| - Cash | £1,399 | £2,868 | £1,880 | £1,235 |
| + Debt | £35,023 | £32,403 | £32,460 | £27,040 |
| Enterprise Value | £68,605 | £55,435 | £57,746 | £58,635 |
| Revenue | £9,679 | £13,506 | £10,095 | £13,274 |
| % Growth | -28.3% | 33.8% | -23.9% | – |
| Gross Profit | £5,687 | £8,650 | £6,375 | £8,789 |
| % Margin | 58.8% | 64% | 63.2% | 66.2% |
| EBITDA | -£1,692 | £1,845 | -£897 | £786 |
| % Margin | -17.5% | 13.7% | -8.9% | 5.9% |
| Net Income | -£3,639 | -£161 | -£3,139 | -£255 |
| % Margin | -37.6% | -1.2% | -31.1% | -1.9% |
| EPS Diluted | -0.052 | -0.002 | -0.045 | -0.004 |
| % Growth | -2,139.1% | 94.8% | -1,136.1% | – |
| Operating Cash Flow | -£3,290 | £2,329 | -£3,134 | -£2,202 |
| Capital Expenditures | -£342 | -£422 | -£526 | -£1,047 |
| Free Cash Flow | -£3,632 | £1,907 | -£3,660 | -£3,249 |