XLONART
Market cap32mUSD
Dec 27, Last price
37.00GBP
1D
0.00%
1Q
-12.94%
IPO
-68.51%
Name
Artisanal Spirits Company PLC
Chart & Performance
P/E
—
P/S
111.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
14.11%
Revenues
24m
+7.89%
Net income
-4m
L+124.64%
CFO
-6m
L-1.51%
Earnings
Mar 25, 2025
Profile
The Artisanal Spirits Company plc curates and sells premium single cask scotch malt whisky and other spirits to its members in the United Kingdom and internationally. The company creates small batches of blended malt whiskies, grain whiskies, rum, and gin under the J.G. Thomson brand. It sells its products online under The Scotch Malt Whisky Society brand name. The Artisanal Spirits Company plc was founded in 1983 and is based in Edinburgh, the United Kingdom.
IPO date
Jun 04, 2021
Employees
115
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 23,500 7.89% | 21,781 19.43% | 18,237 21.37% | ||||||
Cost of revenue | 25,638 | 23,314 | 20,766 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,138) | (1,533) | (2,529) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 158 | (359) | 631 | ||||||
Tax Rate | |||||||||
NOPAT | (2,296) | (1,174) | (3,160) | ||||||
Net income | (3,848) 124.64% | (1,713) -48.84% | (3,348) 106.67% | ||||||
Dividends | (373) | (385) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 260 | 59 | 14,878 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 656 | 360 | 259 | ||||||
Long-term debt | 29,343 | 6,278 | 6,923 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 589 | 17,564 | 7,203 | ||||||
Net debt | 28,764 | 3,902 | 4,779 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (5,541) | (5,626) | (4,665) | ||||||
CAPEX | (2,079) | (3,358) | (1,193) | ||||||
Cash from investing activities | (2,052) | (3,354) | (1,188) | ||||||
Cash from financing activities | 6,570 | 9,484 | 5,679 | ||||||
FCF | (5,811) | (9,293) | (22,736) | ||||||
| Balance | |||||||||
Cash | 1,235 | 2,331 | 2,012 | ||||||
Long term investments | 405 | 391 | |||||||
Excess cash | 60 | 1,647 | 1,491 | ||||||
Stockholders' equity | 3,020 | 7,087 | 8,983 | ||||||
Invested Capital | 45,844 | 40,847 | 32,907 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 70,215 | 69,708 | 63,009 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (288) | (274) | (1,587) | ||||||
EV/EBITDA | |||||||||
Interest | 1,516 | 576 | 348 | ||||||
Interest/NOPBT | |||||||||