BISICHI PLC financials
BISICHI PLC
213800RRWN6ZBPW2ZV03 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £52.3M | £49.3M |
| Operating expenses | £41.4M | £46.6M |
| Operating profit (EBIT) | £7.0M | £1.9M |
| Profit before tax | £5.0M | £610.0K |
| Income tax expense | £1.6M | £300.0K |
| Profit for the year | £3.4M | £310.0K |
| — attributable to owners | £1.1M | £259.0K |
| — attributable to NCI | £2.3M | £51.0K |
| Total comprehensive income | £3.3M | -£365.0K |
| Per share | ||
| Basic EPS | £0.10 | £0.02 |
| Diluted EPS | £0.10 | £0.02 |
| Free cash flow / share | £-0.00 | £-0.33 |
| Cash flow statement | ||
| Cash generated from operations | £11.2M | £2.8M |
| Net cash from operating activities | £8.1M | £1.8M |
| Net cash from investing activities | -£8.0M | -£6.7M |
| Purchase of PP&E (capex) | £8.1M | £5.9M |
| Net cash from financing activities | -£897.0K | -£2.9M |
| Dividends paid | £747.0K | £1.6M |
| Proceeds from borrowings | £3.8M | £99.0K |
| Net change in cash | -£816.0K | -£7.8M |
| Balance sheet | ||
| Total assets | £61.7M | £59.8M |
| Non-current assets | £48.7M | £45.3M |
| Property, plant & equipment | £22.8M | £18.9M |
| Current assets | £13.0M | £14.5M |
| Inventories | £3.4M | £2.6M |
| Trade & other receivables | £7.8M | £7.9M |
| Cash & equivalents | £1.2M | £3.2M |
| Total equity | £36.1M | £33.6M |
| — attributable to owners | £32.3M | £32.0M |
| Non-controlling interests | £3.8M | £1.6M |
| Non-current liabilities | £6.6M | £1.9M |
| Long-term borrowings | £3.9M | £22.0K |
| Lease liabilities (non-current) | £328.0K | £310.0K |
| Current liabilities | £19.0M | £24.2M |
| Short-term borrowings | £2.3M | £7.5M |
| Trade & other payables | £12.9M | £11.6M |
| Deferred tax liabilities | £813.0K | £0 |
| Derived metrics | ||
| Free cash flow | -£12.0K | -£4.2M |
| Operating margin | 13.4% | 3.9% |
| Net margin | 6.5% | 0.6% |
| Return on equity | 9.4% | 0.9% |
| Cash conversion ratio | 2.38× | 5.74× |
| Capex coverage | 1.00× | 0.30× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£843.0K | £2.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£192.0K | -£2.0M |
| Adjustments For Depreciation Expense | £4.0M | £1.5M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £150.0K | £145.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £1.4M | £113.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £24.0K | £158.0K |
| Bank Overdrafts Classified As Cash Equivalents | £2.3M | £3.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -£1.1M | -£292.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £10.8M | £2.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | £2.2M | -£155.0K |
| Comprehensive Income Attributable To Owners of Parent | £1.0M | -£210.0K |
| Current Assets Liabilities | £36.1M | £33.6M |
| Current Financial Assets At Fair Value Through Profit Or Loss | £628.0K | £734.0K |
| Current Tax Liabilities | £3.8M | £5.2M |
| Deferred Tax Assets | £0 | £318.0K |
| Depreciation Expense | £4.0M | £1.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £747.0K | £2.3M |
| Dividends Recognised As Distributions To Owners Per Share | £0.07 | £0.07 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £25.0K | £140.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£24.0K | -£158.0K |
| Gains Losses On Fair Value Adjustment Investment Property | £150.0K | £145.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £1.8M | -£137.0K |
| Interest Expense | £1.5M | £1.5M |
| Interest Paid Classified As Operating Activities | £1.4M | £1.4M |
| Interest Received Classified As Operating Activities | £110.0K | £222.0K |
| Investment Property | £11.0M | £10.8M |
| Investments In Joint Ventures Accounted For Using Equity Method | £631.0K | £1.0M |
| Issued Capital | £1.1M | £1.1M |
| Liabilities | £25.6M | £26.2M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £14.3M | £14.3M |
| Noncurrent Provisions | £1.6M | £1.6M |
| Other Comprehensive Income | -£122.0K | -£675.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£122.0K | -£675.0K |
| Other Reserves | £1.1M | £1.1M |
| Reserve of Exchange Differences On Translation | -£3.1M | -£3.0M |
| Retained Earnings | £33.0M | £32.6M |
| Revenue From Interest | £110.0K | £222.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£626.0K | -£39.0K |
| Share Premium | £258.0K | £258.0K |
Every line item above is a fact tagged in BISICHI PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.