BOSTON INTERNATIONAL HOLDINGS PLC financials
BOSTON INTERNATIONAL HOLDINGS PLC
213800OVVYT6ZUJUXD69 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -£301.3K | -£421.6K |
| Profit before tax | -£323.9K | -£421.4K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£323.9K | -£421.4K |
| Total comprehensive income | -£323.9K | -£421.4K |
| Cash flow statement | ||
| Net cash from operating activities | -£568.2K | -£228.6K |
| Net cash from financing activities | £576.2K | £180.0K |
| Balance sheet | ||
| Current assets | £17.6K | £10.6K |
| Cash & equivalents | £9.1K | £1.1K |
| Total equity | -£532.6K | -£542.9K |
| Current liabilities | £550.2K | £553.5K |
| Derived metrics | ||
| Return on equity | 60.8% | 77.6% |
| Cash conversion ratio | 1.75× | 0.54× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | £1.0K | £18.6K |
| Adjustments For Finance Costs | £22.6K | £0 |
| Adjustments For Increase Decrease In Other Operating Payables | -£268.0K | £174.3K |
| Increase Decrease In Cash and Cash Equivalents | £8.0K | -£48.6K |
| Interest Revenue Expense | £22.6K | £0 |
| Issue of Convertible Instruments | £28 | £0 |
| Issue of Equity | £306.0K | £180.0K |
| Issued Capital | £370.6K | £148.2K |
| Net Assets Liabilities | -£532.6K | -£542.9K |
| Other Comprehensive Income | £0 | £0 |
| Other Operating Income Expense | -£211.3K | -£385.5K |
| Other Payables | £96.5K | £339.8K |
| Other Receivables | £8.4K | £9.5K |
| Other Reserves | £62.5K | £34.4K |
| Proceeds From Issue of Bonds Notes and Debentures | £270.2K | £0 |
| Proceeds From Issuing Shares | £306.0K | £180.0K |
| Retained Earnings | -£2.5M | -£2.2M |
| Revenue From Interest | £1 | £148 |
| Share Premium | £1.5M | £1.5M |
Every line item above is a fact tagged in BOSTON INTERNATIONAL HOLDINGS 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 (GBP), 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.