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XLON
ART
Market cap43mUSD
Jul 25, Last price  
45.40GBP
1D
0.89%
1Q
3.18%
IPO
-61.36%
Name

Artisanal Spirits Company PLC

Chart & Performance

D1W1MN
No data to show
P/E
P/S
136.77
EPS
Div Yield, %
Shrs. gr., 5y
0.17%
Rev. gr., 5y
14.11%
Revenues
24m
+7.89%
4,205,1447,635,0009,666,00012,148,00014,645,00015,026,00018,237,00021,781,00023,500,000
Net income
-4m
L+124.64%
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
CFO
-6m
L-1.51%
-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
Earnings
Sep 08, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,500
7.89%
21,781
19.43%
Cost of revenue
25,638
23,314
Unusual Expense (Income)
NOPBT
(2,138)
(1,533)
NOPBT Margin
Operating Taxes
158
(359)
Tax Rate
NOPAT
(2,296)
(1,174)
Net income
(3,848)
124.64%
(1,713)
-48.84%
Dividends
(373)
Dividend yield
Proceeds from repurchase of equity
260
59
BB yield
Debt
Debt current
656
360
Long-term debt
29,343
6,278
Deferred revenue
Other long-term liabilities
589
17,564
Net debt
28,764
3,902
Cash flow
Cash from operating activities
(5,541)
(5,626)
CAPEX
(2,079)
(3,358)
Cash from investing activities
(2,052)
(3,354)
Cash from financing activities
6,570
9,484
FCF
(5,811)
(9,293)
Balance
Cash
1,235
2,331
Long term investments
405
Excess cash
60
1,647
Stockholders' equity
3,020
7,087
Invested Capital
45,844
40,847
ROIC
ROCE
EV
Common stock shares outstanding
70,215
69,708
Price
Market cap
EV
EBITDA
(288)
(274)
EV/EBITDA
Interest
1,516
576
Interest/NOPBT