The Artisanal Spirits Company plc
ART.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £23,601 | £23,500 | £21,781 | £18,237 |
| % Growth | 0.4% | 7.9% | 19.4% | – |
| Cost of Goods Sold | £8,576 | £8,499 | £7,936 | £7,026 |
| Gross Profit | £15,025 | £15,001 | £13,845 | £11,211 |
| % Margin | 63.7% | 63.8% | 63.6% | 61.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £10,628 | £10,901 | £9,875 | £9,694 |
| SG&A Expenses | £15,742 | £17,139 | £15,378 | £13,740 |
| Sales & Mktg Exp. | £5,114 | £6,238 | £5,503 | £4,046 |
| Other Operating Expenses | £0 | £0 | -£37 | £0 |
| Operating Expenses | £15,742 | £17,139 | £15,341 | £13,740 |
| Operating Income | -£717 | -£2,138 | -£1,533 | -£2,524 |
| % Margin | -3% | -9.1% | -7% | -13.8% |
| Other Income/Exp. Net | -£2,425 | -£1,437 | -£539 | -£188 |
| Pre-Tax Income | -£3,142 | -£3,575 | -£2,072 | -£2,717 |
| Tax Expense | £109 | £158 | -£359 | £631 |
| Net Income | -£3,300 | -£3,848 | -£2,010 | -£3,653 |
| % Margin | -14% | -16.4% | -9.2% | -20% |
| EPS | -0.047 | -0.055 | -0.029 | -0.058 |
| % Growth | 14.6% | -90.3% | 50.3% | – |
| EPS Diluted | -0.047 | -0.055 | -0.029 | -0.058 |
| Weighted Avg Shares Out | 70,560 | 70,215 | 69,708 | 63,009 |
| Weighted Avg Shares Out Dil | 70,560 | 70,215 | 69,708 | 63,009 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £2,461 | £1,516 | £576 | £348 |
| Depreciation & Amortization | £1,629 | £1,455 | £1,259 | £846 |
| EBITDA | £948 | -£604 | -£237 | -£1,523 |
| % Margin | 4% | -2.6% | -1.1% | -8.4% |