0R15 8723.9951 -0.1146% 0R1E 8241.9961 0.8072% 0M69 21090.0 67.5139% 0R2V 226.5 9834.2105% 0QYR None None% 0QYP 425.0 0.0% 0RUK 2652.0 -9.2402% 0RYA 1554.0 1.5686% 0RIH 176.95 0.0% 0RIH 174.55 -1.3563% 0R1O 200.5 9752.5799% 0R1O None None% 0QFP None None% 0M2Z 263.4 0.4289% 0VSO 32.36 -9.1139% 0R1I None None% 0QZI 555.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 162.6 -1.7796%
Last update at 2024-05-10T07:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-12-31 |
| Income before tax | -3.65300M | -5.37000M | -0.53812M | -0.63856M | - |
| Minority interest | - | - | - | - | - |
| Net income | -3.77800M | -8.57900M | -0.53812M | -0.73072M | - |
| Selling general administrative | 3.96M | 2.45M | 0.27M | 0.37M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.48M | 0.54M | - | - | - |
| Reconciled depreciation | 0.09M | 0.06M | - | - | - |
| Ebit | -3.52800M | -2.16100M | -1.00700M | -0.54640M | -1.66466M |
| Ebitda | -3.43400M | -2.10600M | - | -0.46242M | - |
| Depreciation and amortization | 0.09M | 0.06M | - | 0.08M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.52800M | -2.16100M | -0.51213M | -0.54640M | - |
| Other operating expenses | 6.70M | 4.94M | 0.03M | 0.46M | 0.18M |
| Interest expense | 0.12M | 0.15M | 0.00000M | 0.00000M | - |
| Tax provision | 0.00000M | 0.00000M | - | 0.00000M | - |
| Interest income | - | 0.00000M | - | - | - |
| Net interest income | -0.12500M | -0.15300M | - | 0.00000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.12M | 3.21M | - | 0.09M | - |
| Total revenue | 3.17M | 2.78M | - | 0.00000M | - |
| Total operating expenses | 4.01M | 2.70M | - | 0.46M | - |
| Cost of revenue | 2.69M | 2.24M | - | - | - |
| Total other income expense net | -0.12500M | -3.20900M | - | -0.09216M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.65300M | -5.37000M | - | -0.63856M | - |
| Net income applicable to common shares | - | -5.37000M | -0.97200M | -0.63856M | -1.73335M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-12-31 |
| Total assets | 5.19M | 5.02M | 0.33M | 0.51M | - |
| Intangible assets | 0.00900M | 0.02M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.57M | - | 0.02M | - |
| Total liab | 2.00M | 1.60M | 0.17M | 0.07M | - |
| Total stockholder equity | 3.19M | 3.42M | 0.15M | 0.44M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.40M | 0.01000M | 0.02M | 0.03M |
| Common stock | 3.38M | 3.06M | 0.22M | 0.20M | 9.17M |
| Capital stock | 3.38M | 3.06M | - | 0.20M | - |
| Retained earnings | -12.65900M | -9.00600M | -3.63700M | -0.75099M | -4.92482M |
| Other liab | - | - | - | - | - |
| Good will | 2.21M | 2.21M | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.13M | 0.27M | 0.06M | 0.49M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.46M | 1.57M | 2.11M | 0.07M | 1.96M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.46M | -0.20500M | - | -0.49099M | - |
| Short term debt | 0.08M | 0.04M | - | - | - |
| Short long term debt | 0.27M | 0.14M | - | - | - |
| Short long term debt total | 0.59M | 0.06M | - | - | - |
| Other stockholder equity | 12.47M | 9.37M | 3.75M | 0.99M | 0.13M |
| Property plant equipment | - | 0.11M | 0.04M | - | 0.09M |
| Total current assets | 2.30M | 2.68M | 1.25M | 0.51M | 2.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1.19M | -0.82600M | - | 0.25M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.47M | 0.57M | 0.38M | - | 1.06M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.70M | 1.85M | 0.60M | - | 0.86M |
| Accounts payable | 1.38M | 1.53M | 0.76M | 0.04M | 1.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -0.00100M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.89M | 2.33M | - | 0.00000M | - |
| Capital lease obligations | 0.59M | 0.06M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-12-31 |
| Investments | -0.06100M | -0.01900M | - | - | - |
| Change to liabilities | - | 0.49M | 0.16M | - | 0.27M |
| Total cashflows from investing activities | - | -0.01900M | -0.01600M | - | -0.09313M |
| Net borrowings | - | -0.03800M | -0.03800M | - | -0.01093M |
| Total cash from financing activities | 3.19M | 3.04M | 3.04M | 1.00M | 0.57M |
| Change to operating activities | - | - | - | - | - |
| Net income | -3.65300M | -5.37000M | -0.97200M | -0.63856M | -1.73335M |
| Change in cash | -0.41100M | -0.11600M | -0.24600M | 0.48M | -0.58487M |
| Begin period cash flow | 0.27M | 0.24M | 0.49M | 0.00883M | 0.00883M |
| End period cash flow | -0.14500M | 0.13M | 0.24M | 0.49M | 0.00883M |
| Total cash from operating activities | -3.52700M | -3.13900M | -0.22700M | 0.52M | -1.16901M |
| Issuance of capital stock | 3.25M | 3.08M | - | 1.00M | - |
| Depreciation | 0.09M | 0.06M | 0.01M | - | 0.02M |
| Other cashflows from investing activities | - | - | -0.15158M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.15M | -1.25300M | -0.15100M | - | 0.18M |
| Change to account receivables | - | 0.15M | 0.70M | - | -0.02395M |
| Sale purchase of stock | - | - | 0.22M | 1.00M | - |
| Other cashflows from financing activities | -0.06300M | -0.03800M | - | - | -0.03787M |
| Change to netincome | - | 2.78M | 2.78M | - | 0.11M |
| Capital expenditures | 0.06M | 0.02M | 0.02M | 0.00000M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.04800M | -0.60800M | 0.01M | 0.01M | - |
| Stock based compensation | 0.04M | 0.25M | - | 0.09M | - |
| Other non cash items | 0.04M | 2.54M | - | 1.05M | - |
| Free cash flow | -3.58800M | -3.15800M | - | 0.52M | - |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EISB East Imperial PLC |
-0.2772 99.00% | 0.0028 | 1.05 | 6.84 | 2.26 | 4.43 | 2.48 | -2.2547 |
| DGED Diageo plc |
-0.4377 0.37% | 118.93 | 0.17 | 18.32 | 0.05 | 8.17 | 5.89 | 15.29 |
| DGE Diageo PLC |
-6.0 0.25% | 2357.50 | 17.22 | 18.32 | 3.74 | 8.17 | 4.63 | 12.01 |
| WINE Naked Wines plc |
-0.5 0.92% | 54.00 | - | 39.53 | 0.14 | 0.47 | 0.14 | -2.6249 |
| GUS Gusbourne PLC |
- -% | 41.50 | - | - | 6.82 | 3.76 | 9.53 | -50.0609 |
East Imperial PLC manufactures and distributes beverages in Australasia, the United States, the United Kingdom, Singapore, and Europe. It offers tonics and mixers; and spirits, such as beer, bourbon, gin, mezcal, prosecco, rum, seedlip, tequila, vodka, and whiskey, as well as non-alcoholic products. The company was founded in 2012 and is based in London, the United Kingdom.
60 Gracechurch Street, London, United Kingdom, EC3V OHR
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony James Burt | Founder, CEO & Director | 1972 |
| Mr. Andrew Jason Robertson | CFO & Director | 1971 |
| Mr. Aaron Kendrick | Global Head of Supply Chain | 1980 |
| Mr. Alex Florian | Head Of Sales, Asia Pacific | 1984 |
| Mr. Matthew Ravenhall | Global Head Of Digital | 1984 |
| Luke McArthur | Global Head of Creative | NA |
| Mr. Mark Zonghetti | Head of Sales - US | NA |
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