ANEMOI INTERNATIONAL LTD. financials
ANEMOI INTERNATIONAL LTD.
213800MIKNEVN81JIR76 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £136.1K | £137.3K |
| Cost of sales | £13.0K | £60.8K |
| Gross profit | £123.1K | £76.5K |
| Administrative expenses | £853.7K | £808.4K |
| Depreciation & amortisation | £137.6K | £96.0K |
| Operating profit (EBIT) | -£868.1K | -£827.8K |
| Net finance income / (cost) | -£18.2K | -£504 |
| Profit before tax | -£874.0K | -£823.8K |
| Income tax expense | £23.1K | £685 |
| Profit for the year | -£897.1K | -£824.5K |
| Total comprehensive income | -£803.3K | -£652.6K |
| Cash flow statement | ||
| Net cash from operating activities | -£587.7K | -£698.2K |
| Income taxes paid | £23.1K | £685 |
| Net cash from investing activities | -£104.6K | -£149.4K |
| Purchase of intangibles | £104.6K | £149.4K |
| Net cash from financing activities | -£114 | -£102 |
| Repayments of borrowings | £0 | £60 |
| Net change in cash | -£692.4K | -£847.7K |
| Balance sheet | ||
| Non-current assets | £2.9M | £3.0M |
| Property, plant & equipment | £11.2K | £10.4K |
| Intangible assets & goodwill | £1.5M | £1.5M |
| Current assets | £2.0M | £2.6M |
| Trade & other receivables | £376.1K | £386.0K |
| Cash & equivalents | £1.6M | £2.2M |
| Total equity | £4.1M | £4.9M |
| — attributable to owners | £4.1M | £4.9M |
| Current liabilities | £816.5K | £652.1K |
| Trade & other payables | £816.5K | £652.1K |
| Derived metrics | ||
| Operating margin | -637.8% | -603.0% |
| Net margin | -659.1% | -600.5% |
| Return on equity | -22.0% | -16.9% |
| Cash conversion ratio | 0.66× | 0.85× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £9.9K | £242.6K |
| Adjustments For Depreciation Expense | £137.6K | £96.0K |
| Adjustments For Finance Income Cost | -£18.2K | -£504 |
| Adjustments For Increase Decrease In Trade and Other Payables | £164.4K | -£77.6K |
| Adjustments For Interest Income | -£11.4K | £0 |
| Adjustments For Undistributed Profits of Associates | £12.3K | £4.5K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£19.7K | -£130.7K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£564.6K | -£697.5K |
| Comprehensive Income Attributable To Owners of Parent | -£803.3K | -£652.6K |
| Current Assets Liabilities | £1.2M | £1.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £93.8K | £302.7K |
| Gains Losses On Exchange Differences On Translation Before Tax | £93.8K | £171.8K |
| Intangible Assets Other Than Goodwill | £1.4M | £1.5M |
| Interest Paid Classified As Financing Activities | £114 | £42 |
| Investments In Associates | £16.9K | £4.5K |
| Issued Capital | £117.8K | £117.8K |
| Issued Capital Preference Shares | £246.1K | £246.1K |
| Net Assets Liabilities | £4.1M | £4.9M |
| Other Reserves | £70.1K | £70.1K |
| Profit Loss From Continuing Operations | -£897.1K | -£824.5K |
| Reserve of Exchange Differences On Translation | £394.1K | £300.3K |
| Retained Earnings | -£2.5M | -£1.6M |
| Share Premium | £5.8M | £5.8M |
Every line item above is a fact tagged in ANEMOI INTERNATIONAL LTD.'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.