Bisichi PLC
BISI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £11,745 | £12,012 | £8,915 | £13,613 |
| - Cash | £1,696 | £1,175 | £1,784 | £3,242 |
| + Debt | £5,376 | £6,452 | £6,674 | £7,856 |
| Enterprise Value | £15,425 | £17,289 | £13,805 | £18,227 |
| Revenue | £24,853 | £28,809 | £23,480 | £23,370 |
| % Growth | -13.7% | 22.7% | 0.5% | – |
| Gross Profit | -£1,795 | £5,798 | £5,052 | £1,432 |
| % Margin | -7.2% | 20.1% | 21.5% | 6.1% |
| EBITDA | £320 | £3,490 | £6,680 | £2,065 |
| % Margin | 1.3% | 12.1% | 28.4% | 8.8% |
| Net Income | -£1,001 | -£840 | £1,957 | £598 |
| % Margin | -4% | -2.9% | 8.3% | 2.6% |
| EPS Diluted | -0.094 | -0.079 | 0.18 | 0.056 |
| % Growth | -19.2% | -143.7% | 221.4% | – |
| Operating Cash Flow | £929 | £3,218 | £4,902 | £4,238 |
| Capital Expenditures | -£929 | -£3,218 | £0 | -£5,944 |
| Free Cash Flow | £0 | £0 | £4,902 | -£1,706 |