Artisanal Spirits Company PLC

Artisanal Spirits Company PLC

LLSE:ART
23.50
GBX
0.00
(0.00%)
2.37BMarket Cap
Mar 31Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.17
0.21
0.22
0.29
0.31
0.33
0.33
0.28
- -
Basic EPS, GAAP
-0.01
-0.02
-0.02
-0.06
-0.03
-0.05
-0.05
-0.1
- -
Free Cash Flow per Basic Share
-0.08
-0.07
-0.03
-0.09
-0.12
-0.11
-0.02
-0.07
- -
Dividend per Share
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
Book Value per Share
0.16
0.19
0.18
0.34
0.31
0.26
0.21
0.11
0.11
Tangible Book Value per Share
0.12
0.16
0.15
0.3
0.28
0.22
0.18
0.08
0.08
Basic Weighted Avg Shares
70
70
70
63
70
70
71
71
71
Sales/Revenue/Turnover
12
15
15
18
22
24
24
20
- -
Operating Margin (%)
-4.39
-3.91
-7.41
-13.87
-7.04
-9.1
-3.04
-23.36
- -
Depreciation Expense
- -
1
1
1
1
1
2
2
- -
Net Income, GAAP
-1
-2
-2
-4
-2
-4
-3
-7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-8.56
-10.77
-11.23
-20.03
-9.23
-16.37
-13.98
-36.62
- -
Working Capital
6
8
7
24
30
32
31
26
26
LT Debt
- -
2
1
3
3
3
3
2
2
Total Equity
11
14
13
24
22
18
15
8
8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-12.99
-12.87
-20.07
-8.86
-19.3
-20.08
-65.1
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
26
35
24

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
39
38
37
Cash, Cash Equivalents & STI
3
1
1
Accounts Receivable, Net
3
4
2
Inventories
32
32
32
Total Current Liabilities
8
10
11
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.56%
-49.18%
Free Cash Flow
- -
67.03%
199.71%
Net Income, GAAP
- -
53.81%
120.42%
Sales/Revenue/Turnover
- -
6.66%
-15.83%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
24
2024
- -
- -
24
2025
- -
- -
20

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.05
2024
- -
- -
-0.05
2025
- -
- -
-0.1

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Andrew William Dane
Full Time Employees
172
Sector
Distribution services
Industry
Food distributors
Address
The Vaults Edinburgh SCT United Kingdom EH6 6BZ
IPO Date
Jun 4, 2021
Business
The Artisanal Spirits Company plc creates, curates, and sells premium single cask Scotch malt whiskies and other spirits through direct-to-consumer and business-to-business channels; core brands include The Scotch Malt Whisky Society (SMWS), which offers exclusive single cask bottlings to members worldwide, J.G. Thomson (JGT) featuring small batch blended malt whiskies and spirits launched in late 2021, and Single Cask Nation (SCN) providing curated single-cask whiskies sold online and via specialist retailers. The company operates in the premium spirits segment, targeting whisky enthusiasts, collectors, and trade customers with products distributed through subscriptions, e-commerce, and exports. Founded in 2014 and headquartered in Edinburgh, United Kingdom, it conducts business primarily in the United Kingdom with expanding international presence. In January 2024, the company acquired Single Cask Nation to enhance its sourcing, curation, and bottling capabilities for single-cask whiskies and spirits. Recent expansions include a new franchise partnership in India with PNM Tech Beverages, initial exports to Brazil, and market entry into Vietnam during the first half of 2025. It also launched Artisan Casks in 2025, contributing to double-digit revenue growth and improved profitability amid stable half-year trading.