The Artisanal Spirits Company plc (AIM:ART)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.70
+0.20 (0.85%)
Oct 9, 2026, 2:19 PM GMT

AIM:ART Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.419.8723.623.521.7818.24
Revenue Growth
-2.37%-15.82%0.43%7.89%19.43%21.37%
Gross Profit
10.4411.2715.031513.8511.21
Operating Income
-4.64-4.64-0.72-2.14-1.53-2.53
Net Income
-7.3-7.27-3.28-3.85-2.01-3.65
Earnings Per Share
-0.10-0.10-0.05-0.06-0.03-0.06
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rest of World
-0.160.170.190.211.15
Other Americas
-0.670.660.320.27-
Other Europe
-7.36.495.072.81.71
Other Asia
-1.241.791.721.1-
United Kingdom
-7.37.37.575.79
United States
-0.644.44.44.09
China
-1.92.43.553.86
Australia
-0.70.80.810.91
Total
19.419.8723.623.521.7818.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.331.482.871.242.332.01
Total Debt
38.2736.6832.427.0420.6610.78
Net Cash (Debt)
-36.94-35.2-29.54-25.81-18.33-8.77
Net Cash Growth
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Net Cash Per Share
-0.52-0.50-0.42-0.37-0.26-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.26-4.48-0.81-5.54-5.63-4.67
Capital Expenditures
-0.41-0.72-0.95-1.66-2.91-1.1
Free Cash Flow
-3.67-5.2-1.75-7.2-8.54-5.77
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.83%56.73%63.66%63.83%63.57%61.47%
Operating Margin
-23.91%-23.36%-3.04%-9.10%-7.04%-13.87%
Pretax Margin
-36.29%-35.39%-13.31%-15.21%-9.51%-14.90%
Profit Margin
-37.64%-36.61%-13.90%-16.37%-9.23%-20.03%
FCF Margin
-18.90%-26.15%-7.43%-30.63%-39.20%-31.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-100.00100.00108.89--
PS Ratio
0.861.191.111.472.243.72