APPLIED NUTRITION PLC financials
APPLIED NUTRITION PLC
213800KCP1IDX51ZHE47 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £107.1M | £86.2M |
| Cost of sales | £57.8M | £44.9M |
| Gross profit | £49.3M | £41.3M |
| Administrative expenses | £21.2M | £17.6M |
| Operating profit (EBIT) | £28.1M | £23.7M |
| Finance costs | £100.0K | £100.0K |
| Profit before tax | £28.5M | £24.3M |
| Income tax expense | £7.4M | £5.6M |
| Profit for the year | £21.1M | £18.7M |
| Total comprehensive income | £20.3M | £19.1M |
| Per share | ||
| Basic EPS | £0.08 | £0.07 |
| Diluted EPS | £0.08 | £0.07 |
| Free cash flow / share | £0.06 | £0.02 |
| Cash flow statement | ||
| Cash generated from operations | £21.9M | £16.4M |
| Net cash from operating activities | £15.6M | £6.7M |
| Net cash from investing activities | -£400.0K | -£400.0K |
| Purchase of PP&E (capex) | £1.0M | £1.0M |
| Net cash from financing activities | -£15.1M | -£400.0K |
| Dividends paid | £14.7M | £0 |
| Lease liability payments | £300.0K | £300.0K |
| Net change in cash | £100.0K | £5.9M |
| Balance sheet | ||
| Total assets | £75.0M | £59.6M |
| Non-current assets | £6.3M | £4.1M |
| Property, plant & equipment | £2.0M | £1.7M |
| Right-of-use assets | £3.0M | £1.8M |
| Current assets | £68.7M | £55.5M |
| Inventories | £22.8M | £19.5M |
| Trade & other receivables | £27.4M | £17.3M |
| Cash & equivalents | £18.5M | £18.7M |
| Total equity | £54.3M | £48.1M |
| Non-current liabilities | £3.0M | £1.7M |
| Lease liabilities (non-current) | £2.4M | £1.5M |
| Current liabilities | £17.7M | £9.8M |
| Lease liabilities (current) | £600.0K | £300.0K |
| Trade & other payables | £17.1M | £9.5M |
| Deferred tax liabilities | £300.0K | £0 |
| Derived metrics | ||
| Free cash flow | £14.6M | £5.7M |
| Operating margin | 26.2% | 27.5% |
| Net margin | 19.7% | 21.7% |
| Return on equity | 38.9% | 38.9% |
| Cash conversion ratio | 0.74× | 0.36× |
| Capex coverage | 15.60× | 6.70× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£3.4M | -£6.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£10.9M | -£6.0M |
| Adjustments For Depreciation and Amortisation Expense | £1.1M | £900.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £7.0M | £4.1M |
| Adjustments For Sharebased Payments | £0 | £200.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £29.2M | £24.8M |
| Current and Deferred Tax Relating To Items Charged Or Credited Directly To Equity | -£600.0K | — |
| Deferred Tax Assets | £1.2M | £600.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£300.0K | £100.0K |
| Expense From Sharebased Payment Transactions With Employees | £0 | £200.0K |
| Finance Income | £500.0K | £700.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £6.3M | £9.7M |
| Intangible Assets Other Than Goodwill | £100.0K | £0 |
| Interest Paid Classified As Financing Activities | £100.0K | £100.0K |
| Interest Received Classified As Investing Activities | £600.0K | £600.0K |
| Issue of Equity | £0 | — |
| Issued Capital | £100.0K | £0 |
| Liabilities | £20.7M | £11.5M |
| Net Assets Liabilities | £54.3M | £48.1M |
| Noncurrent Provisions | £300.0K | £200.0K |
| Other Comprehensive Income | -£800.0K | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£400.0K | £0 |
| Reserve of Exchange Differences On Translation | £200.0K | £100.0K |
| Reserve of Sharebased Payments | £200.0K | £200.0K |
| Retained Earnings | £53.8M | £47.8M |
Every line item above is a fact tagged in APPLIED NUTRITION PLC'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.