BISICHI PLC
ISIN: GB0001012045 | LEI: 213800RRWN6ZBPW2ZV03
Country: United Kingdom
2nd Floor, 12 Little Portland Street, W1W 8BJ London – United Kingdom
| 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.
GB0001012045
LEI213800RRWN6ZBPW2ZV03
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