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APN · APPLIED NUTRITION PLC · Financials

2.6450 GBP -0.0100 (-0.38%) At close · Oct 5
Market Cap
681.25M GBP
Shares
250.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
107.1M +24.2%
FY2025 Revenue FY2024–FY2025
Net Income
21.1M +12.8%
FY2025 Net Income FY2024–FY2025
Gross Margin
46.03% -1.9pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
26.24% -1.2pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
15.6M +132.8%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024
GBP 107.1M 86.2M
GBP 57.8M 44.9M
GBP 49.3M 41.3M
GBP 21.2M 17.6M
GBP 28.1M 23.7M
GBP 100K 100K
GBP 28.5M 24.3M
GBP 7.4M 5.6M
GBP 21.1M 18.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 14.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-07-31 GBP 600,000 ESEF Annual Report filed 2025-12-03
Noncurrent lease liabilities 2025-07-31 GBP 2,400,000 ESEF Annual Report filed 2025-12-03
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.