COINSHARES INTERNATIONAL LIMITED financials
COINSHARES INTERNATIONAL LIMITED
549300OUFYN9P5VF9D79 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £43.1M | £51.3M |
| Cost of sales | £7.3M | £8.7M |
| Gross profit | £35.8M | £42.7M |
| Other income | £23.4M | £16.6M |
| Administrative expenses | £21.4M | £23.8M |
| Operating profit (EBIT) | -£456.7M | £550.0M |
| Finance costs | £6.9M | £6.3M |
| Profit before tax | -£452.6M | £520.6M |
| Income tax expense | £573.7K | £368.7K |
| Profit for the year | -£453.1M | £520.2M |
| Total comprehensive income | £38.4M | £2.9M |
| Per share | ||
| Basic EPS | £0.57 | £0.04 |
| Diluted EPS | £0.54 | £0.04 |
| Free cash flow / share | — | £0.02 |
| Cash flow statement | ||
| Cash generated from operations | -£99.5M | £311.4M |
| Net cash from operating activities | -£106.8M | £301.6M |
| Income taxes paid | £650.6K | £3.5M |
| Net cash from investing activities | £6.9M | -£8.1M |
| Purchase of PP&E (capex) | -£162.8K | £327.5K |
| Net cash from financing activities | -£4.4M | £20.1M |
| Lease liability payments | £588.5K | £1.1M |
| Net change in cash | -£104.3M | £313.6M |
| Balance sheet | ||
| Total assets | £2.73B | £1.24B |
| Non-current assets | £62.5M | £61.8M |
| Property, plant & equipment | £3.1M | £1.9M |
| Intangible assets & goodwill | £941.5K | £943.5K |
| Current assets | £2.67B | £1.18B |
| Cash & equivalents | £25.5M | £134.8M |
| Total equity | £239.2M | £203.7M |
| Non-current liabilities | £25.5M | £21.5M |
| Long-term borrowings | £23.1M | £21.4M |
| Lease liabilities (non-current) | £2.4M | £29.0K |
| Current liabilities | £2.47B | £1.02B |
| Lease liabilities (current) | £563.6K | £1.3M |
| Trade & other payables | £5.6M | £4.0M |
| Derived metrics | ||
| Free cash flow | -£106.6M | £301.2M |
| Operating margin | -1060.1% | 1071.4% |
| Net margin | -1051.8% | 1013.3% |
| Return on equity | -189.4% | 255.3% |
| Cash conversion ratio | 0.24× | 0.58× |
| Capex coverage | 655.87× | 920.80× |
| Other reported items | ||
| Adjustments For Finance Costs | £6.9M | £6.3M |
| Adjustments For Finance Income | £10.2M | £12.9M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £0 | £5.5M |
| Adjustments For Income Tax Expense | £573.7K | £368.7K |
| Adjustments For Sharebased Payments | £1.3M | £1.2M |
| Adjustments For Undistributed Profits of Associates | -£10.6M | -£1.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£3.2M | £0 |
| Balances With Banks | £6.7M | £26.6M |
| Cancellation of Treasury Shares | £0 | -£207.5K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £24.8M | £134.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £17.2M | £17.7M |
| Current Assets Liabilities | £202.3M | £163.4M |
| Current Financial Liabilities | £2.35B | £986.7M |
| Current Tax Liabilities Current | £157.0K | £235.8K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£5.7M | -£15.8M |
| Finance Costs Paid Classified As Operating Activities | £6.6M | £6.3M |
| Finance Income | £10.2M | £12.9M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £11.4M | -£2.8M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | -£1.47B | £2.37B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -£60.2K | £31.1M |
| Increase Decrease In Working Capital | -£100.8M | -£199.3M |
| Increase Decrease Through Exercise of Options | -£778 | — |
| Increase Decrease Through Sharebased Payment Transactions | £1.3M | £1.2M |
| Increase Decrease Through Transactions With Owners | -£2.9M | £793.7K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | £0 | £0 |
| Increase Decrease Through Transfers and Other Changes Equity | £0 | £0 |
| Investment Accounted For Using Equity Method | £19.8M | £30.4M |
| Issued Capital | £33.7K | £33.8K |
| Liabilities | £2.49B | £1.04B |
| Net Assets Liabilities | £239.2M | £203.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £0 | £98.6K |
| Other Comprehensive Income | £491.5M | -£517.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£8.2M | £19.3M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | £149.2K | £2.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | £499.6M | -£539.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£8.2M | £19.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £499.7M | -£536.6M |
| Other Current Assets | £266.1M | £177.6M |
| Other Current Liabilities | £108.9M | £27.1M |
| Other Gains Losses | £188.8M | -£629.8M |
| Other Intangible Assets | £9.7M | £11.0M |
| Other Noncurrent Assets | £2.2M | £2.0M |
| Other Reserves | £454.1M | £22.1M |
| Payments To Acquire Or Redeem Entitys Shares | £3.7M | £228.4K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £196.2K |
| Purchase of Interests In Associates | £0 | £20.3M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £426.9K | £28.5K |
| Purchase of Treasury Shares | £4.2M | £228.4K |
| Retained Earnings | -£245.6M | £150.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£10.6M | -£2.1M |
| Share Premium | £30.7M | £30.8M |
Every line item above is a fact tagged in COINSHARES INTERNATIONAL LIMITED'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.