BISICHI PLC

LEI 213800RRWN6ZBPW2ZV03 · QID Q21592182

FactValuePeriodSource
cash_and_equivalents{"amount": 1175000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3242000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 10590000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3018000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3768000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -897000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -2874000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -7206000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -271000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -285000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -8039000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -6701000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -16584000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2706000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4292000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 8120000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1778000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 30698000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 4432000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 449000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 12974000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 14489000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 23112000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 13582000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 15004000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 18962000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 24241000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 21333000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 14135000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 16175000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.1046, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.0243, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.6496, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.1396, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.3142, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.1046, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.0243, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.6496, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.1394, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.3142, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "12 LITTLE PORTLAND STREET, 2ND FLOOR", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -843000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2046000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4009000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2105000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1127000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -192000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2026000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2307000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1900000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 122000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 4044000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1493000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1093000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2571000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2193000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 150000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 145000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -60000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 255000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -1295000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1428000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 113000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1114000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 192000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3379000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 405000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 158000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 24000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 270000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 121000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -39000.0}2020-12-31esef
ifrs:Assets{"amount": 61681000.0}2024-12-31esef
ifrs:Assets{"amount": 59781000.0}2023-12-31esef
ifrs:Assets{"amount": 63755000.0}2022-12-31esef
ifrs:Assets{"amount": 38108000.0}2021-12-31esef
ifrs:Assets{"amount": 38650000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2258000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3534000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3225000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2536000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4846000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0243}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1046}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.6496}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1396}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.3142}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -142000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1175000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3242000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10590000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3018000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3768000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -1083000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -292000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 7365000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 482000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -1078000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2878000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -897000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2874000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7206000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -271000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -285000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8039000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6701000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16584000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2706000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4292000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8120000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1778000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30698000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4432000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 449000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11243000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2780000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 39180000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5425000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1263000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 10850000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2647000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 39768000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5028000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1111000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 3283000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -365000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 26063000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1646000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -4261000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2243000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -155000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 8470000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 207000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -509000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1040000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -210000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17593000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1439000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3752000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 12974000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 14489000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 23112000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 13582000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 15004000.0}2020-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 36130000.0}2024-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 33594000.0}2023-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 35561000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 628000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 734000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 886000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 685000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 833000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 18962000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 24241000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 21333000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 14135000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 16175000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3801000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5191000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 4256000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 726000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 209000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 318000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 813000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 872000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 506000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 474000.0}2020-12-31esef
ifrs:DepreciationExpense{"amount": 4044000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 1493000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 1093000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 2571000.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 2193000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1046}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0243}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.6496}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1394}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.3142}2020-12-31esef
ifrs:DividendsPaid{"amount": 1602000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 747000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 107000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 747000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 2349000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 641000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 107000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 7034000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.07}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.07}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.22}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9144ae9f-45c5-402e-9bd6-30171eace8e7

From the Record