Applied Nutrition Plc (LON:APN)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

305.50

+6.50 (2.17%)

Nov 4, 2026, 4:05 PM GMT

Applied Nutrition Financials Overview

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	134	107.1	86.2	60.78	35.23	21.81
Revenue Growth	25.12%	24.25%	41.82%	72.54%	61.51%	94.76%
Gross Profit	61.8	49.3	41.3	26.97	16.58	11.53
Operating Income	39	29.8	24.9	17.67	9.78	7.07
Net Income	27.6	21.1	18.7	13.63	8.08	5.84
Earnings Per Share	0.11	0.08	0.07	2.73	-	-
EPS Growth	30.81%	12.83%	-97.26%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
United Kingdom	58.3	48.4	33.6	25.24	12.58
Europe	18	15.6	10.7	7.74	4.24
International	57.7	43.1	41.9	27.8	18.42
Total	134	107.1	86.2	60.78	35.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	26.4	18.5	18.7	12.73	5.4	8.15
Total Debt	3.1	3	1.8	-	-	0.98
Net Cash (Debt)	23.3	15.5	16.9	12.73	5.4	7.17
Net Cash Growth	50.32%	-8.28%	32.71%	135.88%	-24.69%	257.81%
Net Cash Per Share	0.09	0.06	0.07	2.55	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	16.8	15.6	6.7	8.31	6.33	2.79
Capital Expenditures	-0.9	-1	-1	-0.96	-0.29	-0.54
Free Cash Flow	15.9	14.6	5.7	7.35	6.04	2.25
Free Cash Flow Growth	8.90%	156.14%	-22.40%	21.68%	168.47%	-3.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Gross Margin	46.12%	46.03%	47.91%	44.37%	47.06%	52.88%
Operating Margin	29.10%	27.82%	28.89%	29.08%	27.76%	32.41%
Pretax Margin	28.06%	26.61%	28.19%	29.19%	27.70%	32.28%
Profit Margin	20.60%	19.70%	21.69%	22.43%	22.95%	26.78%
FCF Margin	11.87%	13.63%	6.61%	12.08%	17.14%	10.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	27.67	15.52	-	-	-	-
Forward PE	22.72	14.72	-	-	-	-
P/FCF Ratio	48.35	22.43	-	-	-	-
PS Ratio	5.74	3.06	-	-	-	-