The Artisanal Spirits Company plc (AIM: ART)
London
· Delayed Price · Currency is GBP · Price in GBX46.00
+1.50 (3.37%)
Sep 11, 2024, 10:26 AM GMT+1
ART Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 23.37 | 23.5 | 21.78 | 18.24 | 15.03 | 14.65 | Upgrade
|
| Revenue Growth (YoY) | 5.88% | 7.89% | 19.43% | 21.37% | 2.60% | 20.55% | Upgrade
|
| Cost of Revenue | 8.21 | 8.5 | 7.94 | 7.03 | 6.22 | 6.11 | Upgrade
|
| Gross Profit | 15.16 | 15 | 13.85 | 11.21 | 8.8 | 8.53 | Upgrade
|
| Selling, General & Admin | 16.27 | 17.14 | 15.38 | 13.74 | 9.92 | 9.11 | Upgrade
|
| Operating Expenses | 16.27 | 17.14 | 15.38 | 13.74 | 9.92 | 9.11 | Upgrade
|
| Operating Income | -1.11 | -2.14 | -1.53 | -2.53 | -1.11 | -0.57 | Upgrade
|
| Interest Expense | -2.03 | -1.52 | -0.58 | -0.35 | -0.5 | -0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.08 | 0.04 | 0.01 | 0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | -3.14 | -3.58 | -2.07 | -2.87 | -1.59 | -1.01 | Upgrade
|
| Other Unusual Items | - | - | - | 0.16 | 0.39 | - | Upgrade
|
| Pretax Income | -3.14 | -3.58 | -2.07 | -2.72 | -1.2 | -1.01 | Upgrade
|
| Income Tax Expense | 0.17 | 0.16 | -0.36 | 0.63 | 0.42 | 0.33 | Upgrade
|
| Earnings From Continuing Operations | -3.31 | -3.73 | -1.71 | -3.35 | -1.62 | -1.34 | Upgrade
|
| Minority Interest in Earnings | -0.09 | -0.12 | -0.3 | -0.31 | -0.07 | -0.24 | Upgrade
|
| Net Income | -3.39 | -3.85 | -2.01 | -3.65 | -1.69 | -1.58 | Upgrade
|
| Net Income to Common | -3.39 | -3.85 | -2.01 | -3.65 | -1.69 | -1.58 | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 70 | 63 | 54 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 70 | 63 | 54 | 53 | Upgrade
|
| Shares Change (YoY) | 2.40% | 0.73% | 10.63% | 16.53% | 2.66% | - | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.03 | -0.06 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.06 | -0.03 | -0.06 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | -6.91 | -7.2 | -8.54 | -5.77 | -1.68 | -4.89 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.12 | -0.09 | -0.03 | -0.09 | Upgrade
|
| Gross Margin | 64.89% | 63.83% | 63.56% | 61.47% | 58.59% | 58.27% | Upgrade
|
| Operating Margin | -4.75% | -9.10% | -7.04% | -13.87% | -7.41% | -3.91% | Upgrade
|
| Profit Margin | -14.52% | -16.37% | -9.23% | -20.03% | -11.23% | -10.77% | Upgrade
|
| Free Cash Flow Margin | -29.56% | -30.63% | -39.19% | -31.62% | -11.17% | -33.40% | Upgrade
|
| EBITDA | 0.44 | -0.73 | -0.78 | -1.91 | -0.5 | -0.06 | Upgrade
|
| EBITDA Margin | 1.86% | -3.12% | -3.59% | -10.48% | -3.31% | -0.42% | Upgrade
|
| D&A For EBITDA | 1.55 | 1.41 | 0.75 | 0.62 | 0.62 | 0.51 | Upgrade
|
| EBIT | -1.11 | -2.14 | -1.53 | -2.53 | -1.11 | -0.57 | Upgrade
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| EBIT Margin | -4.75% | -9.10% | -7.04% | -13.87% | -7.41% | -3.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.