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XLON
ART
Market cap40mUSD
Sep 17, Last price  
42.00GBP
1D
0.00%
1Q
-15.15%
IPO
-64.26%
Name

Artisanal Spirits Company PLC

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.27%
Rev. gr., 5y
10.01%
Revenues
24m
+0.43%
4,205,1447,635,0009,666,00012,148,00014,645,00015,026,00018,237,00021,781,00023,500,00023,601,000
Net income
-3m
L-14.24%
1,355,143-376,000-758,000-1,040,000-1,341,000-1,620,000-3,348,000-1,713,000-3,848,000-3,300,000
CFO
-805k
L-85.47%
-3,339,429-3,940,000-5,618,000-4,581,000-3,385,000-1,019,000-4,665,000-5,626,000-5,541,000-805,000

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.
URL
https://www.artisanal-spirits.com/
IPO date
Jun 04, 2021
Employees
115
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,601
0.43%
23,500
7.89%
21,781
19.43%
Cost of revenue
8,576
25,638
23,314
Unusual Expense (Income)
NOPBT
15,025
(2,138)
(1,533)
NOPBT Margin
63.66%
Operating Taxes
109
158
(359)
Tax Rate
0.73%
NOPAT
14,916
(2,296)
(1,174)
Net income
(3,300)
-14.24%
(3,848)
124.64%
(1,713)
-48.84%
Dividends
(213)
(373)
Dividend yield
Proceeds from repurchase of equity
260
59
BB yield
Debt
Debt current
3,545
656
360
Long-term debt
28,858
29,343
6,278
Deferred revenue
Other long-term liabilities
670
589
17,564
Net debt
29,250
28,764
3,902
Cash flow
Cash from operating activities
(805)
(5,541)
(5,626)
CAPEX
(948)
(2,079)
(3,358)
Cash from investing activities
(1,014)
(2,052)
(3,354)
Cash from financing activities
3,523
6,570
9,484
FCF
14,853
(5,811)
(9,293)
Balance
Cash
2,868
1,235
2,331
Long term investments
285
405
Excess cash
1,973
60
1,647
Stockholders' equity
(199)
3,020
7,087
Invested Capital
48,328
45,844
40,847
ROIC
31.68%
ROCE
31.22%
EV
Common stock shares outstanding
70,560
70,215
69,708
Price
Market cap
EV
EBITDA
16,654
(288)
(274)
EV/EBITDA
Interest
2,461
1,516
576
Interest/NOPBT
16.38%