Markets › LSE › ART.L

The Artisanal Spirits Company plc

LSE:ART.LConsumer DefensiveFTSE:AXX

£0.2350+0.00%At closeAt close · Tue 20 Oct · ≈ AED 1.15 · Market cap $22.15M · Next earnings Wed 31 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	58.6%	61.5%	63.6%	63.8%	63.7%	56.7%	—	—
Operating margin	−5.8%	−13.8%	−7.0%	−9.1%	−3.0%	−23.4%	−23.4%	+0.0 pts
Net margin	−11.2%	−20.0%	−9.2%	−16.4%	−14.0%	−36.6%	−36.6%	+0.0 pts
EBITDA margin	1.2%	−8.4%	−1.1%	−2.6%	4.0%	−15.2%	—	—
Return on equity	−13.2%	−15.5%	−9.2%	−21.3%	−22.3%	−96.3%	−95.1%	+1.3 pts
Return on assets	−4.9%	−9.2%	−4.2%	−7.7%	−6.3%	−15.0%	−15.0%	+0.0 pts
Return on capital employed	−5.4%	−7.2%	−3.6%	−4.7%	−1.6%	−12.4%	—	—
Debt / equity	1.4×	0.5×	0.9×	1.5×	2.2×	4.9×	4.8×	−1.3%
Debt / assets	50.3%	27.0%	43.6%	54.3%	62.9%	75.6%	—	—
Interest coverage	−1.7×	−7.3×	−2.7×	−1.4×	−0.3×	−1.9×	—	—
Current ratio	1.4×	5.8×	7.1×	8.0×	5.0×	3.3×	3.3×	+0.0%
Quick ratio	0.2×	1.0×	1.3×	1.3×	0.9×	0.4×	—	—
Cash ratio	0.1×	0.4×	0.5×	0.3×	0.4×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.5×	0.5×	0.5×	0.5×	0.4×	—	—
Inventory turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	—	—
Receivables turnover	7.4×	6.1×	5.9×	4.9×	5.5×	6.5×	—	—
Dividend payout	−15.0%	−10.5%	−18.6%	0.0%	−6.5%	0.0%	—	—