The Artisanal Spirits Company plc (AIM:ART)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.94
+0.94 (3.92%)
Aug 17, 2026, 8:57 AM GMT

AIM:ART Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.8719.8723.623.521.7818.24
Revenue Growth
-14.31%-15.82%0.43%7.89%19.43%21.37%
Gross Profit
11.2711.2715.031513.8511.21
Operating Income
-4.64-4.64-0.72-2.14-1.53-2.53
Net Income
-7.27-7.27-3.28-3.85-2.01-3.65
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rest of World
0.160.160.170.190.211.15
Other Americas
0.670.670.660.320.27-
Other Europe
7.37.36.495.072.81.71
Other Asia
1.241.241.791.721.1-
United Kingdom
7.37.37.37.575.79
United States
0.60.644.44.44.09
China
1.91.92.43.553.86
Australia
0.70.70.80.810.91
Total
19.8719.8723.623.521.7818.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.481.482.871.242.332.01
Total Debt
36.6836.6832.427.0420.6610.78
Net Cash (Debt)
-35.2-35.2-29.54-25.81-18.33-8.77
Net Cash Growth
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Net Cash Per Share
-0.50-0.50-0.42-0.37-0.26-0.14

Cash Flow & CapEx

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

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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