Is Anemoi International Limited (AMOI.L) a Buy, Sell, or Hold?
LSE : AMOI.L
Anemoi International Limited — Financials
$1.4 GBp
$0 (0.0%)
- Volume
- 51.33K
- Average Volume
- 98.71K
- Market Capitalization
- $2.2M
- P/E Ratio
- -2.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.90
- Year Low
- $0.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.55
AMOI.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 66920 | 92666 | 136.12K | 137.29K | 5603 | - |
| costOfRevenue | 227.64K | 80095 | 12983 | 60765 | 3525 | - |
| grossProfit | -160.72K | 12571 | 123.14K | 76523 | 2078 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 450.18K | 318.03K | 625.3K | 750.19K | 160.88K | 154.12K |
| sellingAndMarketingExpenses | - | - | - | - | - | -51374 |
| sellingGeneralAndAdministrativeExpenses | 450.18K | 318.03K | 625.3K | 750.19K | 160.88K | 102.75K |
| otherExpenses | - | 171.6K | 365.99K | 95994 | 3874 | - |
| operatingExpenses | 450.18K | 489.64K | 991.28K | 846.19K | 164.75K | 102.75K |
| costAndExpenses | 677.82K | 569.73K | 1M | 906.95K | 168.28K | 102.75K |
| netInterestIncome | 4088 | -2873 | 11237 | -42 | -14632 | 1179 |
| interestIncome | 4961 | 31214 | 11351 | 3 | - | 3536 |
| interestExpense | 873 | 2873 | 114 | 45 | 14632 | 2357 |
| depreciationAndAmortization | 193.41K | 171.6K | 137.61K | 95994 | 3874 | 206.3K |
| ebitda | -417.48K | -286.09K | -736.28K | -727.75K | -585.02K | -192.94K |
| ebit | -610.9K | -457.69K | -873.89K | -823.75K | -588.9K | -192.94K |
| nonOperatingIncomeExcludingInterest | - | -19377 | 5744 | 54084 | 426.22K | 90194 |
| operatingIncome | -610.9K | -477.06K | -868.15K | -769.66K | -162.68K | -102.75K |
| totalOtherIncomeExpensesNet | -49377 | 16504 | -18207 | -58670 | -440.85K | -92547 |
| incomeBeforeTax | -660.28K | -460.56K | -886.36K | -823.79K | -603.53K | -195.3K |
| incomeTaxExpense | 1147 | 1678 | 23139 | 685 | 460.43K | - |
| netIncomeFromContinuingOperations | -661.42K | -462.24K | -909.49K | -829.02K | -603.53K | -195.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 12349 | 4541 | - | - |
| netIncome | -661.42K | -462.24K | -897.14K | -824.48K | -1.06M | -195.3K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -661.42K | -462.24K | -897.14K | -824.48K | -603.53K | -195.3K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.03 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 445.24K | 900.76K | 1.59M | 2.19M | 2.73M | 878.64K |
| shortTermInvestments | 12764 | - | - | - | - | - |
| cashAndShortTermInvestments | 458K | 900.76K | 1.59M | 2.19M | 2.73M | 878.64K |
| netReceivables | 24925 | 32984 | 304.92K | 312.37K | 601.48K | - |
| accountsReceivables | 24925 | 21743 | 3644 | 18032 | 17395 | - |
| otherReceivables | - | 11241 | 301.28K | 294.34K | 584.09K | - |
| inventory | - | - | - | - | - | - |
| prepaids | 27477 | 74760 | 71184 | 73636 | 27154 | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 510.4K | 1.01M | 1.97M | 2.58M | 3.36M | 878.64K |
| propertyPlantEquipmentNet | 250 | 10346 | 11237 | 10405 | 10146 | - |
| goodwill | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | - |
| intangibleAssets | 1.18M | 1.28M | 1.44M | 1.48M | 1.3M | - |
| goodwillAndIntangibleAssets | 2.64M | 2.75M | 2.9M | 2.95M | 2.76M | - |
| longTermInvestments | 19178 | 36267 | 16890 | 4541 | - | - |
| taxAssets | - | - | - | -4541 | - | - |
| otherNonCurrentAssets | - | - | 16890 | 4542 | -2.77M | - |
| totalNonCurrentAssets | 2.66M | 2.79M | 2.93M | 2.96M | 2.77M | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.17M | 3.8M | 4.9M | 5.54M | 6.14M | 878.64K |
| totalPayables | 33266 | 165.46K | 164.8K | 216.17K | 243.47K | 4594 |
| accountPayables | 33266 | 100.87K | 164.8K | 216.17K | 243.47K | 4594 |
| otherPayables | - | 64589 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 60 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 166.97K | 98476 | 651.69K | 435.88K | 486.2K | 16507 |
| totalCurrentLiabilities | 200.23K | 263.94K | 816.49K | 652.06K | 729.72K | 21101 |
| longTermDebt | - | - | - | - | - | 164.26K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 164.26K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 200.23K | 263.94K | 816.49K | 652.06K | 729.72K | 185.36K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 246.1K | 246.1K | 246.1K | 246.1K | 246.1K | - |
| commonStock | 117.75K | 117.75K | 117.75K | 117.75K | 117.75K | 804.86K |
| retainedEarnings | -3.64M | -2.98M | -2.52M | -1.62M | -798.83K | -195.3K |
| additionalPaidInCapital | 5.77M | 5.77M | 5.77M | 5.77M | 5.77M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -661.42K | -477.06K | -897.14K | -827.83K | -608.47K | -195.3K |
| depreciationAndAmortization | 193.41K | 171.6K | 137.61K | 95994 | 3874 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -8359 | -284.19K | 174.33K | 165.02K | -47914 | 21101 |
| accountsReceivables | 55342 | 268.36K | 9900 | 242.63K | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -63700 | - | - | -77607 | -47914 | - |
| otherWorkingCapital | - | -552.55K | 164.43K | - | - | 21101 |
| otherNonCashItems | -24780 | 114.85K | -2481 | -131.41K | 19688 | 1376 |
| netCashProvidedByOperatingActivities | -501.15K | -474.8K | -587.69K | -698.22K | -632.82K | -172.82K |
| investmentsInPropertyPlantAndEquipment | - | -95844 | - | -149.37K | - | - |
| acquisitionsNet | - | - | - | - | 18333 | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 27841 | - | - | - | - | - |
| otherInvestingActivities | - | -35628 | -104.57K | -149.37K | - | - |
| netCashProvidedByInvestingActivities | 27841 | -131.47K | -104.57K | -149.37K | 18333 | - |
| netDebtIssuance | - | - | - | -60 | 81893 | - |
| longTermNetDebtIssuance | - | - | - | - | 81893 | - |
| shortTermNetDebtIssuance | - | - | - | -60 | - | - |
| netStockIssuance | - | - | - | - | 2.42M | - |
| netCommonStockIssuance | - | - | - | - | 2.42M | - |
| commonStockIssuance | - | - | - | - | 2.42M | 879.18K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -873 | -2874 | -114 | -42 | -14632 | 1.04M |
| netCashProvidedByFinancingActivities | -873 | -2874 | -114 | -102 | 2.48M | 1.04M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29061 | 28098 | 37859 | 28145 | 50815 | 46265 | 56556 | 28278 | 79563 | 39782 |
| costOfRevenue | 109.58K | -11768 | 118.06K | 11768 | 159.52K | 92174 | 81331 | 3557 | 69261 | 2935 |
| grossProfit | -80522 | -16377 | -80196 | 16377 | -108.71K | -45909 | -24775 | 24721 | 10302 | 36847 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 116.23K | 108.86K | 108.86K | 116.28K | 42733 | 155.35K | 155.35K | 157.3K | 157.3K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 155.35K | - | 157.3K | - |
| sellingGeneralAndAdministrativeExpenses | 232.46K | 116.23K | 108.86K | 108.86K | 232.57K | 85467 | 310.7K | 155.35K | 314.6K | 157.3K |
| otherExpenses | - | -272.35K | 108.86K | 47260 | - | - | - | - | - | - |
| operatingExpenses | 232.46K | -156.12K | 217.72K | 156.12K | 232.57K | 85467 | 310.7K | 284.83K | 314.6K | 213.74K |
| costAndExpenses | 342.04K | 171.02K | 335.78K | 167.89K | 392.09K | 177.64K | 392.03K | 288.39K | 383.86K | 216.68K |
| netInterestIncome | -547 | -437 | 4635 | - | 12710 | 15631 | - | - | 1960.0 | - |
| interestIncome | 326 | - | 4635 | - | 12710 | 18504 | 980 | 980 | 1995.0 | 980 |
| interestExpense | 873 | - | - | - | - | 2873 | - | - | 35 | - |
| depreciationAndAmortization | 98894 | -47260 | 94519 | 47260 | 88405 | 83196 | 74217 | 37109 | 63392 | 31696 |
| ebitda | -214.09K | 74053 | -184.97K | -92483 | -283.38K | -22079 | -460.24K | -130.62K | -288.4K | -120.45K |
| ebit | -312.98K | 121.31K | -279.49K | -139.74K | -371.79K | -105.28K | -534.45K | -167.74K | -351.8K | -152.15K |
| nonOperatingIncomeExcludingInterest | - | - | -18430 | - | 30515 | -26101 | 198.98K | -104.17K | 47496 | -24745 |
| operatingIncome | -312.98K | -142.92K | -297.92K | -139.74K | -341.27K | -131.38K | -335.47K | -167.74K | -304.3K | -152.15K |
| totalOtherIncomeExpensesNet | -67807 | -47472 | 18430 | - | -11138 | 23228 | -199.06K | -93354 | -47529 | -23764 |
| incomeBeforeTax | -380.79K | 139.74K | -279.49K | -139.74K | -352.41K | -108.15K | -534.53K | -261.09K | -351.83K | -175.91K |
| incomeTaxExpense | 234 | -457 | 913 | 457 | 2 | 1676 | 22919 | 11460 | 220 | 110 |
| netIncomeFromContinuingOperations | -381.02K | 140.2K | -280.4K | -140.2K | -352.41K | -109.82K | -557.45K | -272.55K | -352.05K | -176.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 12349 | - | - | - |
| netIncome | -381.02K | -190.51K | -140.2K | -140.2K | -352.41K | -109.82K | -545.1K | -272.55K | -352.05K | -176.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -381.02K | -190.51K | -280.4K | -140.2K | -352.41K | -109.82K | -545.1K | -272.55K | -352.05K | -176.02K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 445.24K | 445.24K | 377.6K | 377.6K | 900.76K | 1.15M | 1.59M | 1.59M | 1.87M | 1.87M |
| shortTermInvestments | 12764 | 12764 | 234.8K | 234.8K | - | 48313 | - | - | - | - |
| cashAndShortTermInvestments | 458K | 458K | 612.4K | 612.4K | 900.76K | 1.2M | 1.59M | 1.59M | 1.87M | 1.87M |
| netReceivables | 24925 | 24925 | 100.49K | 100.49K | 32984 | 92632 | 304.92K | 376.11K | 348.36K | 348.36K |
| accountsReceivables | 24925 | 24925 | 100.49K | 100.49K | 21743 | 92632 | 3644 | 376.11K | 348.36K | 348.36K |
| otherReceivables | - | - | - | - | 11241 | - | 301.28K | - | - | - |
| inventory | - | - | - | - | - | - | 0.0 | 0.0 | - | - |
| prepaids | 27477 | 27477 | - | - | 74760 | - | 71184 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -0.0 | - | -0.0 |
| totalCurrentAssets | 510.4K | 510.4K | 712.89K | 712.89K | 1.01M | 1.29M | 1.97M | 1.97M | 2.22M | 2.22M |
| propertyPlantEquipmentNet | 250 | 250 | 5510 | 5510 | 10346 | 10472 | 11237 | 11237 | 9881 | 9881 |
| goodwill | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M |
| intangibleAssets | 1.18M | 1.18M | 1.25M | 1.25M | 1.28M | 1.35M | 1.44M | 1.44M | 1.51M | 1.51M |
| goodwillAndIntangibleAssets | 2.64M | 2.64M | 2.71M | 2.71M | 2.75M | 2.81M | 2.9M | 2.9M | 2.97M | 2.97M |
| longTermInvestments | 19178 | 19178 | 36267 | 36267 | 36267 | 16890 | 16890 | 16890 | 4541 | 4541 |
| taxAssets | - | - | - | - | - | - | -16890 | - | -4541 | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 4541 | -2.98M |
| totalNonCurrentAssets | 2.66M | 2.66M | 2.75M | 2.75M | 2.79M | 2.84M | 2.93M | 2.93M | 2.98M | 2.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.17M | 3.17M | 3.46M | 3.46M | 3.8M | 4.13M | 4.9M | 4.9M | 5.2M | 5.2M |
| totalPayables | 200.23K | 33266 | 220.87K | 220.87K | 165.46K | 250.16K | 816.49K | 816.49K | 701.59K | 701.59K |
| accountPayables | 200.23K | 33266 | 220.87K | 220.87K | 100.87K | 250.16K | 164.8K | 816.49K | 701.59K | 701.59K |
| otherPayables | - | - | - | - | 64589 | - | 651.69K | -816.49K | - | -701.59K |
| accruedExpenses | - | 92063 | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 74905 | - | - | 98476 | - | - | - | - | - |
| totalCurrentLiabilities | 200.23K | 200.23K | 220.87K | 220.87K | 263.94K | 250.16K | 816.49K | 816.49K | 701.59K | 701.59K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 200.23K | 200.23K | 220.87K | 220.87K | 263.94K | 250.16K | 816.49K | 816.49K | 701.59K | 701.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 246.1K | 246.1K | 246.1K | 246.1K | 246.1K | 246.1K | 246.1K | 246.1K | 246.1K | 246.1K |
| commonStock | 117.75K | 117.75K | 117.75K | 117.75K | 117.75K | 117.75K | 117.75K | 117.75K | 117.75K | 117.75K |
| retainedEarnings | -3.64M | -3.64M | -3.26M | -3.26M | -2.98M | -2.63M | -2.52M | -2.52M | -1.98M | -1.98M |
| additionalPaidInCapital | 5.77M | 5.77M | 5.77M | 5.77M | 5.77M | 5.77M | 5.77M | 5.77M | 5.77M | 5.77M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -381.02K | -140.2K | -140.2K | -352.41K | -109.82K | -545.1K | -272.55K | -352.05K | -176.02K | -373K |
| depreciationAndAmortization | 98894 | 47260 | 47260 | 88405 | 83196 | 74217 | 37109 | 63392 | 31696 | 53863 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27455 | -35814 | 3627 | -1332 | -282.86K | 87146 | -7631 | 87180 | 12581 | 72582 |
| accountsReceivables | 48088 | 7254 | 3627 | -15112 | 283.47K | -15262 | -7631 | 25162 | 12581 | -52544 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20633 | -43068 | - | 13780 | -566.33K | 102.41K | - | 62018 | - | 125.12K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 41631 | -159.35K | -57431 | 19889 | 77263 | 55541 | 49367 | 42756 | 31605 | -64175 |
| netCashProvidedByOperatingActivities | -213.04K | -288.1K | -146.74K | -245.45K | -232.22K | -389.48K | -193.7K | -198.32K | -100.14K | -345.87K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -17875 | -77969 | 1228 | - | -105.8K | - | -33915 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 221.75K | -221.75K | - | 5088 | -40716 | - | - | - | - | - |
| salesMaturitiesOfInvestments | 27841 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -110.88K | - | - | 614 | 614 | -52901 | -52901 | -16958 |
| netCashProvidedByInvestingActivities | 249.59K | -221.75K | -110.88K | -12787 | -118.68K | 1228 | 614 | -105.8K | -52901 | -33915 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2691 | 2691 | -1 | 7815.0 | -1037 | -1037 | 980 | 980 | -60 |
| netCashProvidedByFinancingActivities | - | 2691 | 2691 | -1 | 7815.0 | -1037 | -1037 | 980 | 980 | -60 |