ANEMOI INTERNATIONAL LTD. financials

ANEMOI INTERNATIONAL LTD.

Country: GB Reporting currency: GBP Latest annual report: 2023-12-31
LEI: 213800MIKNEVN81JIR76
Source filing ↗
Financial statements (GBP, as reported — unscaled; 55 line items across 2 annual periods)
Line item 20232022
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
Methodology

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.