Artisanal Spirits Company PLC

ART · LSE · Consumer Defensive / Beverages - Wineries & Distilleries

22.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22.00

Open22.00

Day Range22.00 – 22.38

52-Week Range21.00 – 43.00

Volume5.00K

Market Cap16.64M

P/E (TTM)0.00

Forward P/E68.49

EPS-0.10

Dividend Yield0.00%

Beta0.13

50-Day Avg23.66

200-Day Avg28.77

About

The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and artisanal spirits in Europe, Asia, the Americas, and internationally. It sells single cask scotch malt whiskies under The Scotch Malt Whisky Society brand; small batches of blended malt whiskies and other spirits under the J.G. Thomson brand; and whisky under the Single Cask Nation and Artisan Casks brand names. In addition, the company engages in importing, distributing, and marketing whiskies, as well as creating and selling of blended malt. It markets its products through online and traditional retail channels. The Artisanal Spirits Company plc was founded in 1983 and is based in Edinburgh, the United Kingdom.

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOMr. Andrew William Dane
Employees172
HeadquartersThe Vaults, Edinburgh, United Kingdom, EH6 6BZ, UK
Websitehttps://www.artisanal-spirits.com

Leadership

Mr. Andrew William DaneCEO & Director · b. 1983
Mr. William McCarterCFO & Director · b. 1984
Mr. Douglas Henderson AitkenCompany Secretary & Legal Counsel
Emily PuddephattMarketing & Experience Director
Ms. Laura HardieHead of People
Christina LeungManaging Director of Asia
Steve HawleyManaging Director of Americas
Eric HuangPresident of SMWS

Financials

Income Statement

Currency: GBP	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.21M	7.63M	9.67M	12.15M	14.64M	15.03M	18.24M	21.78M	23.50M	23.60M	19.87M
Growth (%)	-	+81.56%	+26.60%	+25.68%	+20.55%	+2.60%	+21.37%	+19.43%	+7.89%	+0.43%	-15.82%
Cost of Revenue	1.94M	3.17M	3.97M	4.89M	6.11M	6.22M	7.03M	7.94M	8.50M	8.58M	8.60M
Gross Profit	2.26M	4.47M	5.70M	7.26M	8.53M	8.80M	11.21M	13.85M	15.00M	15.03M	11.27M
Gross Margin	53.75%	58.52%	58.94%	59.74%	58.27%	58.59%	61.47%	63.56%	63.83%	63.66%	56.73%
Operating Expense	2.15M	4.37M	6.19M	7.79M	9.11M	9.68M	13.73M	15.38M	17.14M	15.74M	15.91M
Operating Income	113.14K	96.00K	-490.00K	-533.00K	-572.00K	-872.00K	-2.52M	-1.53M	-2.14M	-717.00K	-4.64M
Operating Margin	2.69%	1.26%	-5.07%	-4.39%	-3.91%	-5.80%	-13.84%	-7.04%	-9.10%	-3.04%	-23.36%
EBITDA	282.86K	368.00K	-151.00K	-38.00K	115.00K	180.00K	-1.52M	-237.00K	-604.00K	948.00K	-3.02M
EBITDA Margin	6.73%	4.82%	-1.56%	-0.31%	0.79%	1.20%	-8.35%	-1.09%	-2.57%	4.02%	-15.21%
Net Income	1.36M	-376.00K	-758.00K	-1.04M	-1.34M	-1.69M	-3.65M	-2.01M	-3.85M	-3.30M	-7.27M
Net Income Margin	32.23%	-4.92%	-7.84%	-8.56%	-9.16%	-11.23%	-20.03%	-9.23%	-16.37%	-13.98%	-36.61%
Interest Expense	-	0	0	268.00K	439.00K	499.00K	348.00K	576.00K	1.52M	2.46M	2.45M
Interest Expense % of Total Revenue	-	0.00%	0.00%	2.21%	3.00%	3.32%	1.91%	2.64%	6.45%	10.43%	12.32%

Balance Sheet

Currency: GBP	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.44M	14.41M	20.34M	25.52M	33.77M	34.64M	39.89M	47.36M	49.82M	52.29M	48.54M
Total Liabilities	1.08M	2.87M	7.83M	14.41M	20.02M	21.65M	16.01M	25.35M	31.55M	37.24M	40.89M
Total Equity	7.16M	11.37M	12.41M	10.88M	13.40M	12.83M	23.58M	21.79M	18.08M	14.80M	7.55M
Cash	1.40M	1.54M	933.00K	1.06M	1.54M	2.18M	2.01M	2.33M	1.24M	2.87M	1.48M
Total Debt	-	1.82M	6.04M	4.04M	15.46M	17.43M	10.78M	20.66M	27.04M	32.92M	36.68M
Net Debt	-1.40M	283.00K	5.11M	2.98M	13.93M	15.26M	1.58M	988.00K	25.80M	30.05M	35.20M

Cash Flow

Currency: GBP	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-3.34M	-3.94M	-5.62M	-4.58M	-3.38M	-1.02M	-4.67M	-5.63M	-5.54M	-805.00K	-4.48M
Investing Cash Flow	-242.57K	-2.33M	-1.12M	-1.18M	-1.82M	-1.08M	-1.19M	-3.35M	-2.05M	-1.01M	-674.00K
Financing Cash Flow	4.78M	4.59M	2.23M	5.88M	5.73M	2.70M	5.68M	9.48M	6.57M	3.52M	3.82M
Capital Expenditure	180.00K	637.00K	835.00K	948.00K	1.67M	1.10M	1.19M	3.36M	2.08M	948.00K	718.00K
Free Cash Flow	-3.52M	-4.58M	-6.45M	-5.53M	-5.06M	-2.12M	-5.86M	-8.98M	-7.62M	-1.75M	-5.19M
Dividends Paid	-	-	-	385.00K	124.00K	254.00K	385.00K	373.00K	-	213.00K	-
FCF to OCF	105.39%	116.17%	114.86%	120.69%	149.45%	207.65%	125.57%	159.69%	137.45%	217.76%	116.04%
Dividend Paid to FCF	-	-	-	-6.96%	-2.45%	-12.00%	-6.57%	-4.15%	-	-12.15%	-

Earnings

Report Date	Sep 16, 2021	Mar 29, 2022	Sep 14, 2022	Mar 29, 2023	Mar 31, 2025	Sep 8, 2025	Apr 1, 2026
EPS Estimate	0.00	0.00	-	-	0.00	-	0.00
EPS Actual	-0.02	-0.04	-0.02	-0.01	0.00	-0.05	0.00
Surprise	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap16.64M

Enterprise Value17.94M

Trailing P/E0.00

Forward P/E68.49

Price / Sales0.86

Price / Book4.45

EPS-0.10

Book Value0.053

Revenue (TTM)19.40M

Gross Profit (TTM)10.44M

EBITDA-4.03M

Profit Margin-37.64%

Operating Margin-26.29%

Return on Equity-95.53%

Return on Assets-6.03%

Shares Outstanding70.80M

Shares Float29.38M

Beta0.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%