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Year on year Artisanal Spirits Company PLC had relatively flat revenues (23.50m to 23.60m), though the company grew net income from a loss of 3.85m to a smaller loss of 3.30m. A reduction in the selling, general and administrative costs as a percentage of sales from 72.93% to 66.70% was a component in the net income growth despite flat revenues.
| Gross margin | 61.84% |
|---|---|
| Net profit margin | -16.43% |
| Operating margin | -5.25% |
| Return on assets | -7.43% |
|---|---|
| Return on equity | -29.10% |
| Return on investment | -8.75% |
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Cash flow in GBPView more
In 2024, Artisanal Spirits Company PLC increased its cash reserves by 132.23%, or 1.63m. Cash Flow from Financing totalled 3.51m or 14.86% of revenues. In addition the company used 806.00k for operations while cash used for investing totalled 997.00k.
| Cash flow per share | -0.0239 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1584 |
|---|---|
| Tangible book value per share | 0.1269 |
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Balance sheet in GBPView more
| Current ratio | 3.58 |
|---|---|
| Quick ratio | 0.5513 |
| Total debt/total equity | 3.12 |
|---|---|
| Total debt/total capital | 0.7553 |
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