Bisichi PLC
BISI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £12,012 | £13,613 | £32,565 | £9,609 |
| - Cash | £1,175 | £3,242 | £10,590 | £3,018 |
| + Debt | £6,526 | £7,856 | £8,123 | £6,973 |
| Enterprise Value | £17,363 | £18,227 | £30,098 | £13,564 |
| Revenue | £52,289 | £49,253 | £95,111 | £50,520 |
| % Growth | 6.2% | -48.2% | 88.3% | – |
| Gross Profit | £18,334 | £47,760 | £51,314 | £12,112 |
| % Margin | 35.1% | 97% | 54% | 24% |
| EBITDA | £11,154 | £3,615 | £40,243 | £5,028 |
| % Margin | 21.3% | 7.3% | 42.3% | 10% |
| Net Income | £1,117 | £259 | £17,612 | £1,491 |
| % Margin | 2.1% | 0.5% | 18.5% | 3% |
| EPS Diluted | 0.1 | 0.024 | 1.65 | 0.14 |
| % Growth | 311.5% | -98.5% | 1,078.6% | – |
| Operating Cash Flow | £8,120 | £1,778 | £30,698 | £4,432 |
| Capital Expenditures | -£8,132 | -£5,944 | -£8,480 | -£1,781 |
| Free Cash Flow | -£12 | -£4,166 | £22,218 | £2,651 |