Asbis Enterprises PLC
ISIN: CY1000031710 | Ticker: ASB | LEI: 5493003481YS4B91ZS67
Country: Cyprus
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.
1990
Served areaEurope
HeadquartersIapetou 1, 4101 Agios Athanasios / Limassol – Cyprus
| 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.
CY1000031710
LEI5493003481YS4B91ZS67
SectorConsumer Discretionary Distribution & Retail
IndustryCSE General Index
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.