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8082-737-676

0R15 9013.7197 -1.3276% 0R1E 8010.0 -1.1718% 0M69 18869.0 49.8729% 0R2V 236.01 0.2166% 0QYR 1254.0 -1.2987% 0QYP 417.0 -0.1198% 0RUK 2646.0 -9.4456% 0RYA 1380.0 -3.3613% 0RIH 162.8 0.0% 0RIH 163.3721 0.3514% 0R1O 188.19 9950.2003% 0R1O None None% 0QFP 11080.5303 119.8518% 0M2Z 268.9204 0.3996% 0VSO 34.01 -4.4797% 0R1I None None% 0QZI 569.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 177.85 -0.9854%

East Imperial PLC

Consumer Defensive GB EISB

0.0028GBP
-0.2772(99.00%)

Last update at 2024-05-10T07:00:00Z

Day Range

0.00280.0028
LowHigh

52 Week Range

0.803.20
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap7.10M
  • Volume0
  • P/E Ratio1.05
  • Dividend Yield-%
  • EBITDA-3.55300M
  • Revenue TTM3.14M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 0.54M
  • Diluted EPS TTM0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -

Peer Comparison

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		 - -% 137.32 0.17 18.32 0.05 8.17 5.89 15.29
DGE
Diageo PLC		 -20.24 0.77% 2602.76 17.22 18.32 3.74 8.17 4.63 12.01
WINE
Naked Wines plc		 0.12 0.21% 56.12 - 39.53 0.14 0.47 0.14 -2.6249
GUS
Gusbourne PLC		 1.20 2.12% 57.70 - - 6.82 3.76 9.53 -50.0609

Reports Covered

Stock Research & News

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Profile

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.

East Imperial PLC

60 Gracechurch Street, London, United Kingdom, EC3V OHR

Key Executives

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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