BISICHI PLC Logo

BISICHI PLC

ISIN

GB0001012045

Ticker

None

Sector

Sub-Industry

Country

United Kingdom

Year Founded

About BISICHI PLC

Headquarters

2nd Floor, 12 Little Portland Street
W1W 8BJ, London
United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 38,650,000.00 38,108,000.00 63,755,000.00
Noncurrent Assets N/A 23,646,000.00 24,526,000.00 40,643,000.00
Property Plant And Equipment N/A 10,174,000.00 9,065,000.00 16,377,000.00
Investment Property N/A 10,471,000.00 10,700,000.00 10,635,000.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 1,255,000.00 1,130,000.00 1,041,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 1,746,000.00 3,631,000.00 12,590,000.00
Current Assets N/A 15,004,000.00 13,582,000.00 23,112,000.00
Inventories N/A 3,445,000.00 1,253,000.00 5,199,000.00
Trade And Other Current Receivables N/A 6,958,000.00 8,626,000.00 6,437,000.00
Cash and cash equivalents N/A 3,768,000.00 3,018,000.00 10,590,000.00
Equity 20,557,000.00 16,189,000.00 17,835,000.00 35,561,000.00
Issued Capital N/A 1,068,000.00 1,068,000.00 1,068,000.00
Retained Earnings N/A 16,528,000.00 18,019,000.00 33,923,000.00
Share Premium N/A 258,000.00 258,000.00 258,000.00
Other Reserves N/A 707,000.00 707,000.00 1,112,000.00
Equity Attributable To Owners Of Parent N/A 16,073,000.00 17,512,000.00 33,802,000.00
Noncontrolling Interests N/A 116,000.00 323,000.00 1,759,000.00
Liabilities N/A 22,461,000.00 20,273,000.00 28,194,000.00
Noncurrent Liabilities N/A 6,286,000.00 6,138,000.00 6,861,000.00
Noncurrent Provisions N/A 1,442,000.00 1,390,000.00 1,715,000.00
Deferred Tax Liabilities N/A 474,000.00 506,000.00 872,000.00
Longterm Borrowings N/A 3,943,000.00 3,853,000.00 3,930,000.00
Current Liabilities N/A 16,175,000.00 14,135,000.00 21,333,000.00
Trade And Other Current Payables N/A 10,856,000.00 10,743,000.00 13,282,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 29,805,000.00 50,520,000.00 95,111,000.00
Revenue From Interest 25,000.00 22,000.00 174,000.00
Depreciation Expense 2,193,000.00 2,571,000.00 1,093,000.00
Profit Loss From Operating Activities -4,493,000.00 3,403,000.00 38,976,000.00
Profit Loss Before Tax -5,196,000.00 2,501,000.00 38,014,000.00
Income Tax Expense Continuing Operations -1,402,000.00 795,000.00 11,908,000.00
Profit (loss) -3,794,000.00 1,706,000.00 26,106,000.00
Profit Loss Attributable To Owners Of Parent -3,354,000.00 1,491,000.00 17,612,000.00
Profit Loss Attributable To Noncontrolling Interests -440,000.00 215,000.00 8,494,000.00
Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) -3,794,000.00 1,706,000.00 26,106,000.00
Adjustments For Decrease Increase In Inventories -1,127,000.00 2,105,000.00 -4,009,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains -39,000.00 121,000.00 270,000.00
Adjustments For Sharebased Payments N/A 0.00 405,000.00
Cash Flows From Used In Operations 1,263,000.00 5,425,000.00 39,180,000.00
Interest Paid Classified As Operating Activities 641,000.00 799,000.00 728,000.00
Interest Received Classified As Operating Activities 25,000.00 22,000.00 175,000.00
Income Taxes Paid Refund Classified As Operating Activities 198,000.00 216,000.00 7,929,000.00
Cash Flows From Used In Operating Activities 449,000.00 4,432,000.00 30,698,000.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities 0.00 0.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 20,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 3,186,000.00 1,781,000.00 8,480,000.00
Cash Flows From Used In Investing Activities -4,292,000.00 -2,706,000.00 -16,584,000.00
Proceeds From Borrowings Classified As Financing Activities 61,000.00 46,000.00 524,000.00
Cash Flows From Used In Financing Activities -285,000.00 -271,000.00 -7,206,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -4,128,000.00 1,455,000.00 6,908,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 172,000.00 105,000.00 -25,000.00
Cash and cash equivalents 3,768,000.00 3,018,000.00 10,590,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

GB0001012045

LEI

213800RRWN6ZBPW2ZV03

Listed Stock Exchange

London Stock Exchange

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