Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 52.29M | 49.25M | 95.11M | 50.52M | 28.78M |
Gross Profit | 48.24M | 47.76M | 51.31M | 9.94M | 1.94M |
EBITDA | 11.15M | 3.62M | 40.24M | 5.03M | -2.36M |
Net Income | 1.12M | 259.00K | 17.61M | 1.49M | -3.35M |
Balance Sheet | |||||
Total Assets | 61.68M | 59.78M | 63.76M | 38.11M | 38.65M |
Cash, Cash Equivalents and Short-Term Investments | 1.80M | 3.98M | 11.48M | 3.70M | 4.60M |
Total Debt | 6.53M | 7.86M | 8.12M | 6.97M | 9.56M |
Total Liabilities | 25.55M | 26.19M | 28.19M | 20.27M | 22.46M |
Stockholders Equity | 32.28M | 31.99M | 33.80M | 17.51M | 16.07M |
Cash Flow | |||||
Free Cash Flow | -12.00K | -4.17M | 22.22M | 2.65M | -2.74M |
Operating Cash Flow | 8.12M | 1.78M | 30.70M | 4.43M | 449.00K |
Investing Cash Flow | -8.04M | -6.70M | -16.58M | -2.71M | -4.29M |
Financing Cash Flow | -897.00K | -2.87M | -7.21M | -271.00K | -285.00K |
Bisichi Plc, a company involved in mining, held its 113th Annual General Meeting where all proposed ordinary resolutions were passed. The resolutions included approving the annual accounts, remuneration report, dividend declaration, re-election of directors, appointment of auditors, and authorizing the directors to allot shares. This successful AGM outcome reflects strong shareholder support and positions the company for continued stability and growth.
Bisichi PLC has released its report on payments to governments for the year ending December 31, 2024, in compliance with UK regulations. The report details payments made to the government of South Africa, totaling £1,567,016, which includes taxes and royalties from its mining operations. These payments reflect Bisichi’s financial obligations in the region and highlight its operational focus on mineral extraction in South Africa.
Bisichi PLC has released its Annual Report for the year ending December 31, 2024, and announced its upcoming Annual General Meeting scheduled for June 18, 2025. The report is available on the company’s website, and shareholders have been notified accordingly. This release ensures transparency and keeps stakeholders informed about the company’s financial performance and governance activities.