AP

Applied Nutrition Plc

APN · LSE · Consumer Defensive / Packaged Foods

315.50GBX+11.50 (+3.78%)

Price History

Full chart

Market Stats

Previous Close304.00
Open304.00
Day Range302.50 – 317.00
52-Week Range162.00 – 356.00
Volume632.83K
Market Cap663.75M
P/E (TTM)24.14
Forward P/E19.96
EPS0.11
Dividend Yield0.00%
50-Day Avg308.46
200-Day Avg265.37

About

Applied Nutrition Plc engages in the manufacture, wholesale, and retail of sports nutritional products in the United Kingdom and internationally. It offers whey protein, whey protein isolate, casein protein powder, clear protein, vegan protein, protein bars and oats, protein shakes and cans, and beef protein; BCAA powders and tablets, BCAA cans, creatine, aminos, and energy gels and drinks; pre-workout drinks, powders, and gels; and hydration and vitamin water, hydration tablets, hydration electrolyte and vitamin powder, and energy shots, as well as caffeine capsules and mass gainers. The company also provides products for liver support, health and vitality, vitality range, collagen, vitamins, and cooking; and gym clothing and bags, bottles and shakers, and funnels and scoops, as well as digital watches. It provides its products under the Applied Nutrition, ABE All Black Everything, BodyFuel, and Endurance brands. Applied Nutrition Plc was incorporated in 2014 and is based in Liverpool, United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Thomas Michael Ryder
  • Employees270
  • Headquarters2 Acornfield Road, Liverpool, United Kingdom, L33 7UG, UK
  • Websitehttps://appliednutrition.uk

Leadership

  • Mr. Thomas Michael RyderFounder, CEO & Director · b. 1983
  • Mr. Joseph PollardCFO & Director · b. 1988
  • Mr. Steven GraniteCOO & Director · b. 1979
  • Mr. Aaron HeidebreichtCEO of Applied Nutrition USA · b. 1986

Financials

Income Statement

Currency: GBP2022-07-312023-07-312024-07-312025-07-31
Total Revenue35.03M60.78M86.15M107.10M
Growth (%)-+73.52%+41.74%+24.32%
Cost of Revenue21.42M34.27M45.77M58.90M
Gross Profit13.61M26.51M40.38M48.20M
Gross Margin38.84%43.62%46.87%45.00%
Operating Expense3.66M8.61M15.47M18.40M
Operating Income9.95M17.91M24.92M29.80M
Operating Margin28.39%29.46%28.92%27.82%
EBITDA10.42M18.61M25.38M29.70M
EBITDA Margin29.74%30.62%29.46%27.73%
Net Income8.21M13.82M18.65M21.10M
Net Income Margin23.43%22.74%21.65%19.70%
Interest Expense65.00K51.00K89.00K100.00K
Interest Expense % of Total Revenue0.19%0.08%0.10%0.09%

Balance Sheet

Currency: GBP2022-07-312023-07-312024-07-312025-07-31
Total Assets22.11M40.62M59.65M75.00M
Total Liabilities7.24M11.87M11.63M20.70M
Total Equity14.87M28.75M48.02M54.30M
Cash5.40M12.73M18.72M18.50M
Total Debt1.13M2.06M1.80M3.00M
Net Debt-4.27M-10.67M-16.92M-15.50M

Cash Flow

Currency: GBP2022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow6.49M8.59M6.70M16.20M
Investing Cash Flow-267.00K-989.00K-407.00K-1.00M
Financing Cash Flow-8.98M-217.00K-339.00K-15.10M
Capital Expenditure294.00K962.00K1.04M1.00M
Free Cash Flow6.20M7.62M6.28M15.20M
Dividends Paid6.00M--14.70M
FCF to OCF95.47%88.80%93.66%93.83%
Dividend Paid to FCF96.82%--96.71%

Key Statistics & Ratios

Market Cap663.75M
Enterprise Value662.95M
Trailing P/E24.14
Forward P/E19.96
Price / Sales4.95
Price / Book9.86
EPS0.11
Book Value0.278
Revenue (TTM)134.00M
Gross Profit (TTM)61.80M
EBITDA40.10M
Profit Margin20.60%
Operating Margin27.79%
Return on Equity49.42%
Return on Assets31.55%
Shares Outstanding250.00M
Shares Float143.00M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%