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Year on year Artisanal Spirits Company PLC had net income fall 91.44% from a loss of 2.01m to a larger loss of 3.85m despite a 7.89% increase in revenues from 21.78m to 23.50m.
Gross margin | 64.89% |
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Net profit margin | -14.15% |
Operating margin | -4.75% |
Return on assets | -6.59% |
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Return on equity | -20.36% |
Return on investment | -7.36% |
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Cash flow in GBPView more
In 2023, cash reserves at Artisanal Spirits Company PLC fell by 1.10m. Cash Flow from Financing totalled 6.57m or 27.96% of revenues. In addition the company used 5.54m for operations while cash used for investing totalled 2.05m.
Cash flow per share | -0.0186 |
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Price/Cash flow per share | -- |
Book value per share | 0.2126 |
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Tangible book value per share | 0.1769 |
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Balance sheet in GBPView more
Current ratio | 8.32 |
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Quick ratio | 1.60 |
Total debt/total equity | 2.18 |
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Total debt/total capital | 0.6818 |
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