Vinanz Limited financials
Vinanz Limited
9845006607892CED8456 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £957.5K | £41.4K |
| Cost of sales | £785.8K | £90.9K |
| Gross profit | £171.7K | -£49.5K |
| Administrative expenses | £1.9M | £484.4K |
| Operating expenses | £15.9M | £2.5M |
| Depreciation & amortisation | £129.7K | £30.6K |
| Operating profit (EBIT) | -£15.7M | -£2.5M |
| Profit before tax | -£15.6M | -£2.5M |
| Income tax expense | £3.1K | £0 |
| Profit for the year | -£15.6M | -£2.5M |
| — attributable to owners | -£15.6M | -£2.5M |
| Total comprehensive income | -£15.4M | -£2.5M |
| Per share | ||
| Basic EPS | £-0.25 | £-0.06 |
| Diluted EPS | £-0.25 | £-0.06 |
| Free cash flow / share | £-0.03 | £-0.06 |
| Cash flow statement | ||
| Net cash from operating activities | -£1.5M | -£2.6M |
| Net cash from investing activities | -£303.1K | -£113.2K |
| Purchase of PP&E (capex) | £384.1K | £113.2K |
| Net cash from financing activities | £2.5M | £2.8M |
| Proceeds from borrowings | £50 | £4.7K |
| Balance sheet | ||
| Non-current assets | £1.1M | £382.2K |
| Property, plant & equipment | £624.3K | £235.2K |
| Current assets | £923.5K | £265.1K |
| Cash & equivalents | £855.5K | £155.8K |
| Total equity | £1.8M | £572.0K |
| Current liabilities | £240.3K | £75.3K |
| Trade & other payables | £240.3K | £75.3K |
| Derived metrics | ||
| Free cash flow | -£1.9M | -£2.7M |
| Operating margin | -1642.2% | -6054.9% |
| Net margin | -1628.7% | -6054.9% |
| Return on equity | -863.6% | -438.5% |
| Cash conversion ratio | 0.10× | 1.02× |
| Capex coverage | -3.95× | -22.65× |
| Other reported items | ||
| Assets Less Current Liabilities | £1.8M | £572.0K |
| Comprehensive Income Attributable To Owners of Parent | -£15.4M | -£2.5M |
| Current Assets Liabilities | £683.2K | £189.8K |
| Current Prepayments | £68.0K | £109.3K |
| Deferred Tax Assets | £3.1K | £0 |
| Increase Decrease In Cash and Cash Equivalents | £699.6K | £155.8K |
| Increase Decrease Through Other Contributions By Owners | £2.6M | £1.1M |
| Increase Decrease Through Sharebased Payment Transactions | £14.0M | £2.0M |
| Intangible Assets Other Than Goodwill | £399.0K | £147.0K |
| Issued Capital | £19.7M | £1.2M |
| Net Assets Liabilities | £1.8M | £572.0K |
| Other Comprehensive Income | £176.8K | £0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £176.8K | £0 |
| Payments To Suppliers For Goods and Services | £1.5M | £2.6M |
| Proceeds From Issuing Shares | £2.5M | £855.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | £81.0K | £0 |
| Reserve of Sharebased Payments | £0 | £1.9M |
| Retained Earnings | -£18.1M | -£2.5M |
| Revaluation Surplus | £176.8K | £0 |
Every line item above is a fact tagged in Vinanz 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.