Applied Nutrition Plc (LON:APN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
334.50
0.00 (0.00%)
Jul 24, 2026, 4:35 PM GMT

Applied Nutrition Financials Overview

Millions GBP. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
134107.186.260.7835.0321.81
Revenue Growth
25.12%24.25%41.82%73.52%60.59%94.76%
Gross Profit
61.849.341.327.1514.0811.53
Operating Income
37.328.123.717.919.957.07
Net Income
27.621.118.713.828.215.84
Earnings Per Share
0.110.080.070.050.030.02
EPS Growth
32.14%12.00%37.36%66.46%40.36%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22
United Kingdom
58.348.433.625.2412.58
Europe
1815.610.77.744.24
International
57.743.141.927.818.42
Total
134107.186.260.7835.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
26.418.518.712.735.48.15
Total Debt
-3.1-3-1.801.120
Net Cash (Debt)
29.521.520.512.734.288.15
Net Cash Growth
37.21%4.88%60.98%197.61%-47.51%171.42%
Net Cash Per Share
0.120.090.0850.9417.120.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
16.815.66.78.316.492.79
Capital Expenditures
-0.9-1-1-0.96-0.29-0.54
Free Cash Flow
15.914.65.77.356.22.25
Free Cash Flow Growth
8.90%156.14%-22.40%18.47%175.74%-3.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
46.12%46.03%47.91%44.66%40.19%52.88%
Operating Margin
27.84%26.24%27.49%29.46%28.39%32.41%
Pretax Margin
28.06%26.61%28.19%29.49%28.21%32.28%
Profit Margin
20.60%19.70%21.69%22.74%23.43%26.78%
FCF Margin
11.87%13.63%6.61%12.08%17.70%10.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
30.3015.60----
Forward PE
26.1514.72----
P/FCF Ratio
52.5922.43----
PS Ratio
6.243.06----