Applied Nutrition (APN)

Sector:

Food

Index:

FTSE Small Cap

199.80p
   
  • Change Today:
    -0.70p
  • 52 Week High: 202.00p
  • 52 Week Low: 107.40p
  • Currency: UK Pounds
  • Shares Issued: 250.00m
  • Volume: 68,018
  • Market Cap: £499.50m
  • RiskGrade: 1,024

Dividend Data

  31-Jul-2531-Jul-24
Total Dividendn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24
Continuing Operations    
Revenue 107.10 86.20
Operating Profit/(Loss) 28.10 23.70
Net Interest 0.40 0.60
Profit Before Tax 28.50 24.30
Profit After Tax 21.10 18.70
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 21.10 18.70
Attributable to:    
Equity Holders of Parent Company 21.10 18.70
Minority Interests n/a n/a
     
Continuing EPS    
Earnings per Share - Basic 8.40p 7.50p
Earnings per Share - Diluted 8.40p 7.50p
Earnings per Share - Adjusted 9.10p 8.00p
Continuing and Discontinued EPS    
Earnings per Share - Basic 8.40p 7.50p
Earnings per Share - Diluted 8.40p 7.50p
Earnings per Share - Adjusted 9.10p 8.00p
     
Dividend per Share n/a n/a
  £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24
Assets    
Non-Current Assets    
Property, Plant & Equipment 2.10 1.70
Intangible Assets 3.00 1.80
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 1.20 0.60
  6.30 4.10
Current Assets    
Inventories 22.80 19.50
Trade & Other Receivables 27.40 17.30
Cash at Bank & in Hand 18.50 18.70
Current Asset Investments n/a n/a
Other Current Assets n/a n/a
  68.70 55.50
     
Other Assets n/a n/a
Total Assets 75.00 59.60
     
Liabilities    
Current Liabilities    
Borrowings 0.60 0.30
Other Current Liabilities 17.10 9.50
  17.70 9.80
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 2.40 1.50
Provisions 0.60 0.20
Other Non-Current Liabilities n/a n/a
  3.00 1.70
     
Other Liabilities n/a n/a
Total Liabilities 20.70 11.50
     
Net Assets 54.30 48.10
     
Capital & Reserves    
Share Capital 0.10 n/a
Share Premium Account n/a n/a
Other Reserves 0.40 0.30
Retained Earnings 53.80 47.80
Shareholders Funds 54.30 48.10
     
Minority Interests/Other Equity n/a n/a
Total Equity 54.30 48.10
Cash Flow 31-Jul-25 31-Jul-24
Net Cash Flow From Operating Activities 15.60 6.70
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (0.40) (0.40)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities (15.10) (0.40)
Net Increase/Decrease In Cash 0.10 5.90
Ratios - based on IFRS 31-Jul-25 31-Jul-24
Continuing Operations    
PE Ratio - Adjusted 14.4 n/a
PEG - Adjusted 1.0 n/a
Earnings per Share Growth - Adjusted 14% n/a
Dividend Cover n/a n/a
Revenue per Share 42.84p 34.48p
Pre-Tax Profit per Share 11.40p 9.72p
Operating Margin 26.24% 27.49%
Return on Capital Employed 51.18% 49.07%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 14.4 n/a
PEG - Adjusted 1.0 n/a
Earnings per Share Growth - Adjusted 14% n/a
Dividend Cover n/a n/a
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 6.24p n/a
Cash Incr/Decr per Share 0.040p 2.36p
Net Asset Value per Share (exc. Intangibles) 20.52p 18.52p
Net Gearing -28.55% -35.14%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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