Asbis Enterprises PLC Logo

Asbis Enterprises PLC

ISIN: CY1000031710 | Ticker: ASB | LEI: 5493003481YS4B91ZS67
Country: Cyprus

About Asbis Enterprises PLC

Company Description

ASBIS Group is one of the leading distributors of Information & Communications Technology in EMEA markets and a creator of custom business solutions and consumer electronics for the general public.

ASBIS was founded in 1990 by Serhei Kostevitch – a man with a passion for technology and a background in microelectronics R&D. He saw the immense potential in the upcoming computer industry and his dream was to work on developing this direction. In 1995 we incorporated the holding company in Cyprus and moved the headquarters to Limassol.

Year founded

1990

Served area

Europe

Headquarters

Iapetou 1, 4101 Agios Athanasios / Limassol – Cyprus

Financial statements

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Line item in (usd) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 788,912,000.00 923,187,000.00 1,063,526,000.00
Noncurrent Assets N/A 37,068,000.00 48,427,000.00 59,606,000.00
Property Plant And Equipment N/A 32,728,000.00 43,724,000.00 50,313,000.00
Investment Property N/A N/A 0.00 4,404,000.00
Goodwill N/A 629,000.00 595,000.00 372,000.00
Intangible Assets Other Than Goodwill N/A 2,418,000.00 1,903,000.00 1,077,000.00
Investment Accounted For Using Equity Method N/A 827,000.00 1,749,000.00 1,640,000.00
Deferred Tax Assets N/A 466,000.00 456,000.00 285,000.00
Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income N/A N/A 0.00 1,515,000.00
Current Assets N/A 751,844,000.00 874,760,000.00 1,003,920,000.00
Inventories N/A 277,557,000.00 324,560,000.00 514,804,000.00
Current Trade Receivables N/A 295,846,000.00 352,275,000.00 328,931,000.00
Current Tax Assets Current N/A 204,000.00 1,156,000.00 1,588,000.00
Cash and cash equivalents N/A 158,898,000.00 184,618,000.00 134,598,000.00
Current Derivative Financial Assets N/A 199,000.00 192,000.00 413,000.00
Other Current Assets N/A 19,140,000.00 11,959,000.00 23,586,000.00
Equity And Liabilities N/A 788,912,000.00 923,187,000.00 1,063,526,000.00
Equity 108,195,000.00 135,638,000.00 189,464,000.00 244,180,000.00
Issued Capital N/A 11,100,000.00 11,100,000.00 11,100,000.00
Share Premium N/A 23,518,000.00 23,721,000.00 23,721,000.00
Equity Attributable To Owners Of Parent N/A 135,343,000.00 188,910,000.00 243,471,000.00
Noncontrolling Interests N/A 295,000.00 554,000.00 709,000.00
Liabilities N/A 653,274,000.00 733,723,000.00 819,346,000.00
Noncurrent Liabilities N/A 6,767,000.00 6,225,000.00 10,162,000.00
Deferred Tax Liabilities N/A 306,000.00 329,000.00 120,000.00
Other Noncurrent Liabilities N/A 732,000.00 791,000.00 859,000.00
Longterm Borrowings N/A 5,729,000.00 5,105,000.00 9,183,000.00
Current Liabilities N/A 646,507,000.00 727,498,000.00 809,184,000.00
Trade And Other Current Payables To Trade Suppliers N/A 336,010,000.00 386,287,000.00 417,976,000.00
Current Tax Liabilities Current N/A 4,880,000.00 4,620,000.00 3,602,000.00
Current Derivative Financial Liabilities N/A 883,000.00 299,000.00 263,000.00
Other Current Liabilities N/A 92,369,000.00 129,290,000.00 164,023,000.00
Line item in (usd) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,366,441,000.00 3,077,976,000.00 2,690,039,000.00
Other Gains Losses 377,000.00 180,000.00 948,000.00
Profit Loss From Operating Activities 56,673,000.00 113,749,000.00 110,994,000.00
Finance Income 4,319,000.00 4,626,000.00 4,960,000.00
Finance Costs 16,708,000.00 24,313,000.00 25,694,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 6,000.00 0.00 -162,000.00
Profit Loss Before Tax 44,667,000.00 94,242,000.00 91,046,000.00
Income Tax Expense Continuing Operations 8,152,000.00 17,175,000.00 15,176,000.00
Profit (loss) 36,515,000.00 77,067,000.00 75,870,000.00
Profit Loss Attributable To Owners Of Parent 36,517,000.00 77,023,000.00 75,867,000.00
Profit Loss Attributable To Noncontrolling Interests -2,000.00 44,000.00 3,000.00
Line item in (usd) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 36,515,000.00 77,067,000.00 75,870,000.00
Adjustments For Decrease Increase In Inventories -12,926,000.00 -46,400,000.00 -192,983,000.00
Adjustments For Increase Decrease In Trade Account Payable 14,734,000.00 50,277,000.00 31,688,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 205,000.00 -580,000.00 -2,765,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -24,000.00 67,000.00 48,000.00
Cash Flows From Used In Operations 50,873,000.00 65,397,000.00 -28,761,000.00
Interest Paid Classified As Operating Activities 3,948,000.00 5,660,000.00 10,886,000.00
Cash Flows From Used In Operating Activities 42,175,000.00 41,367,000.00 -56,048,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 14,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 594,000.00 37,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 3,608,000.00 13,284,000.00 11,109,000.00
Purchase Of Intangible Assets Classified As Investing Activities 808,000.00 694,000.00 400,000.00
Interest Received Classified As Investing Activities 231,000.00 146,000.00 999,000.00
Cash Flows From Used In Investing Activities -4,755,000.00 -15,029,000.00 -11,075,000.00
Dividends Paid Classified As Financing Activities 9,684,000.00 22,192,000.00 16,571,000.00
Cash Flows From Used In Financing Activities -2,043,000.00 10,899,000.00 8,555,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 35,377,000.00 37,237,000.00 -58,568,000.00
Cash and cash equivalents 158,898,000.00 184,618,000.00 134,598,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

CY1000031710

LEI

5493003481YS4B91ZS67

Sector

Consumer Discretionary

Industry Group

Consumer Discretionary Distribution & Retail

Industry

Specialty Retail

Sub-Industry

Computer & Electronics Retail

Listed Stock Exchange

Warsaw Stock Exchange

Stock Index

CSE General Index

Main Stock Exchange

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