The Artisanal Spirits Company plc
ART.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £26,107 | £34,405 | £48,796 | £61,434 |
| - Cash | £2,868 | £1,235 | £2,331 | £2,012 |
| + Debt | £32,403 | £27,040 | £20,660 | £10,779 |
| Enterprise Value | £55,642 | £60,210 | £67,125 | £70,201 |
| Revenue | £23,601 | £23,500 | £21,781 | £18,237 |
| % Growth | 0.4% | 7.9% | 19.4% | – |
| Gross Profit | £15,025 | £15,001 | £13,845 | £11,211 |
| % Margin | 63.7% | 63.8% | 63.6% | 61.5% |
| EBITDA | £948 | -£604 | -£237 | -£1,523 |
| % Margin | 4% | -2.6% | -1.1% | -8.4% |
| Net Income | -£3,300 | -£3,848 | -£2,010 | -£3,653 |
| % 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 | -£805 | -£5,541 | -£5,626 | -£4,665 |
| Capital Expenditures | -£948 | -£2,079 | -£3,358 | -£1,193 |
| Free Cash Flow | -£1,753 | -£7,616 | -£8,984 | -£5,858 |