tiprankstipranks
Artisanal Spirits Company PLC (GB:ART)
LSE:ART
UK Market
ART
Artisanal Spirits Company PLC
RESEARCH TOOLSreports
Want to see GB:ART full AI Analyst Report?

Artisanal Spirits Company PLC (ART) Financial Statements

3 Followers

Artisanal Spirits Company PLC Financial Overview

Artisanal Spirits Company PLC's market cap is currently £20.53M. The company's EPS TTM is p; its P/E ratio is -1.63; Artisanal Spirits Company PLC is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 19.87M£ 23.60M£ 23.50M£ 21.78M£ 18.24M
Gross Profit£ 11.27M£ 15.03M£ 15.00M£ 13.85M£ 11.21M
Operating Income£ -4.64M£ -717.00K£ -2.14M£ -1.53M£ -2.52M
EBITDA£ -3.02M£ 948.00K£ -604.00K£ -237.00K£ -1.52M
Net Income£ -7.27M£ -3.30M£ -3.85M£ -2.01M£ -3.65M
Balance Sheet
Cash & Short-Term Investments£ 1.48M£ 2.87M£ 1.24M£ 2.33M£ 2.01M
Total Assets£ 48.54M£ 52.29M£ 49.82M£ 47.36M£ 39.89M
Total Debt£ 36.68M£ 32.92M£ 27.04M£ 20.66M£ 10.78M
Net Debt£ 35.20M£ 30.05M£ 25.80M£ 988.00K£ 1.58M
Total Liabilities£ 40.89M£ 37.24M£ 31.55M£ 25.35M£ 16.01M
Stockholders' Equity£ 7.55M£ 14.80M£ 18.08M£ 21.79M£ 23.58M
Cash Flow
Free Cash Flow£ -5.19M£ -1.75M£ -7.62M£ -8.98M£ -5.86M
Operating Cash Flow£ -4.48M£ -805.00K£ -5.54M£ -5.63M£ -4.67M
Investing Cash Flow£ -674.00K£ -1.01M£ -2.05M£ -3.35M£ -1.19M
Financing Cash Flow£ 3.82M£ 3.52M£ 6.57M£ 9.48M£ 5.68M
Currency in GBP

Artisanal Spirits Company PLC Earnings and Revenue History

Income Statement >

Artisanal Spirits Company PLC Debt to Assets

Balance Sheet >

Artisanal Spirits Company PLC Cash Flow

Cash Flow >

Artisanal Spirits Company PLC Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >