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Artisanal Spirits Company PLC (GB:ART)
LSE:ART
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 23.50M | £ 21.78M | £ 18.24M | £ 15.03M | £ 14.64M |
| Gross Profit | £ 15.00M | £ 13.85M | £ 11.21M | £ 8.80M | £ 8.53M |
| Operating Income | £ -2.14M | £ -1.50M | £ -2.52M | £ -872.00K | £ -572.00K |
| EBITDA | £ -209.00K | £ -237.00K | £ -1.52M | £ 180.00K | £ 181.00K |
| Net Income | £ -3.85M | £ -1.71M | £ -3.35M | £ -1.62M | £ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.24M | £ 2.33M | £ 2.01M | £ 2.18M | £ 1.54M |
| Total Assets | £ 49.82M | £ 47.36M | £ 39.89M | £ 34.64M | £ 33.77M |
| Total Debt | £ 27.04M | £ 3.32M | £ 3.59M | £ 1.57M | £ 1.69M |
| Net Debt | £ 25.80M | £ 988.00K | £ 1.58M | £ -609.00K | £ 156.00K |
| Total Liabilities | £ 31.55M | £ 25.35M | £ 16.01M | £ 21.65M | £ 20.02M |
| Stockholders' Equity | £ 18.08M | £ 21.79M | £ 23.58M | £ 12.83M | £ 13.40M |
| Cash Flow | |||||
| Free Cash Flow | £ -7.62M | £ -8.98M | £ -5.86M | £ -2.12M | £ -5.06M |
| Operating Cash Flow | £ -5.54M | £ -5.63M | £ -4.67M | £ -1.02M | £ -3.38M |
| Investing Cash Flow | £ -2.05M | £ -3.35M | £ -1.19M | £ -1.08M | £ -1.82M |
| Financing Cash Flow | £ 6.57M | £ 9.48M | £ 5.68M | £ 2.70M | £ 5.73M |