ASBISC ENTERPRISES PLC financials
ASBISC ENTERPRISES PLC
Country: PL Reporting currency: USD Latest annual report: 2022-12-31
LEI:
5493003481YS4B91ZS67 Financial statements
(USD, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | $2.69B | $3.08B |
| Cost of sales | $2.46B | $2.86B |
| Gross profit | $227.8M | $218.5M |
| Administrative expenses | $47.6M | $42.5M |
| Operating profit (EBIT) | $111.0M | $113.7M |
| Net finance income / (cost) | -$20.7M | -$19.7M |
| Finance costs | $25.7M | $24.3M |
| Profit before tax | $91.0M | $94.2M |
| Income tax expense | $15.2M | $17.2M |
| Profit for the year | $75.9M | $77.1M |
| — attributable to owners | $75.9M | $77.0M |
| — attributable to NCI | $3.0K | $44.0K |
| Total comprehensive income | $72.1M | $75.4M |
| Cash flow statement | ||
| Cash generated from operations | -$28.8M | $65.4M |
| Net cash from operating activities | -$56.0M | $41.4M |
| Income taxes paid | $16.4M | $18.4M |
| Net cash from investing activities | -$11.1M | -$15.0M |
| Purchase of PP&E (capex) | $11.1M | $13.3M |
| Purchase of intangibles | $400.0K | $694.0K |
| Net cash from financing activities | $8.6M | $10.9M |
| Dividends paid | $16.6M | $22.2M |
| Balance sheet | ||
| Total assets | $1.06B | $923.2M |
| Non-current assets | $59.6M | $48.4M |
| Property, plant & equipment | $50.3M | $43.7M |
| Intangible assets & goodwill | $372.0K | $595.0K |
| Current assets | $1.00B | $874.8M |
| Inventories | $514.8M | $324.6M |
| Trade & other receivables | $328.9M | $352.3M |
| Cash & equivalents | $134.6M | $184.6M |
| Total equity | $244.2M | $189.5M |
| — attributable to owners | $243.5M | $188.9M |
| Non-controlling interests | $709.0K | $554.0K |
| Non-current liabilities | $10.2M | $6.2M |
| Long-term borrowings | $9.2M | $5.1M |
| Current liabilities | $809.2M | $727.5M |
| Short-term borrowings | $205.3M | $178.7M |
| Deferred tax liabilities | $120.0K | $329.0K |
| Derived metrics | ||
| Free cash flow | -$67.2M | $28.1M |
| Operating margin | 4.1% | 3.7% |
| Net margin | 2.8% | 2.5% |
| Return on equity | 31.1% | 40.7% |
| Cash conversion ratio | -0.74× | 0.54× |
| Capex coverage | -5.05× | 3.11× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $1.2M | $1.2M |
| Adjustments For Decrease Increase In Inventories | -$193.0M | -$46.4M |
| Adjustments For Decrease Increase In Other Current Assets | -$11.8M | $7.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | $22.3M | -$56.8M |
| Adjustments For Depreciation Expense | $4.6M | $3.9M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | $1.0K | $0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | $2.7M | -$604.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | $1.0M | $352.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | $34.7M | $36.6M |
| Adjustments For Increase Decrease In Trade Account Payable | $31.7M | $50.3M |
| Adjustments For Interest Expense | $11.4M | $6.1M |
| Adjustments For Interest Income | $999.0K | $146.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $48.0K | $67.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -$162.0K | $0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$2.8M | -$580.0K |
| Basic Earnings Loss Per Share From Continuing Operations | $1.37 | $1.39 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $92.4M | $150.9M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | $188.0K | $0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $14.0K | $0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | $108.4M | $104.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $37.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -$15.0K | $21.0K |
| Comprehensive Income Attributable To Owners of Parent | $72.1M | $75.3M |
| Current Derivative Financial Assets | $413.0K | $192.0K |
| Current Derivative Financial Liabilities | $263.0K | $299.0K |
| Current Tax Assets Current | $1.6M | $1.2M |
| Current Tax Liabilities Current | $3.6M | $4.6M |
| Deferred Tax Assets | $285.0K | $456.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | $1.37 | $1.39 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $13.9M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.25 | — |
| Equity and Liabilities | $1.06B | $923.2M |
| Finance Income | $5.0M | $4.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$4.0M | -$1.8M |
| Increase Decrease In Cash and Cash Equivalents | -$58.6M | $37.2M |
| Increase Decrease Through Change In Equity of Subsidiaries | $170.0K | $103.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | $108.0K |
| Increase Decrease Through Disposal of Subsidiary | — | $27.0K |
| Intangible Assets Other Than Goodwill | $1.1M | $1.9M |
| Interest Paid Classified As Operating Activities | $10.9M | $5.7M |
| Interest Received Classified As Investing Activities | $999.0K | $146.0K |
| Investment Accounted For Using Equity Method | $1.6M | $1.7M |
| Investment Property | $4.4M | $0 |
| Issued Capital | $11.1M | $11.1M |
| Liabilities | $819.3M | $733.7M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | $1.5M | $0 |
| Other Comprehensive Income | -$3.8M | -$1.7M |
| Other Current Assets | $23.6M | $12.0M |
| Other Current Liabilities | $164.0M | $129.3M |
| Other Gains Losses | $948.0K | $180.0K |
| Other Noncurrent Liabilities | $859.0K | $791.0K |
| Purchase of Interests In Associates | $1.6M | $1.1M |
| Purchase of Treasury Shares | $996.0K | — |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -$282.0K | -$62.0K |
| Sale Or Issue of Treasury Shares | — | $415.0K |
| Selling Expense | $69.2M | $62.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -$162.0K | $0 |
| Share Premium | $23.7M | $23.7M |
| Trade and Other Current Payables To Trade Suppliers | $418.0M | $386.3M |
Methodology
Every line item above is a fact tagged in ASBISC ENTERPRISES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.