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Applied Nutrition PLC Fundamentals
| Company Name | Applied Nutrition PLC | Last Updated | 2025-06-27 |
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| Industry | Packaged Foods | Sector | Consumer Defensive |
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| Shares in Issue | 250.000 m | Market Cap | £313.58 m |
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| PE Ratio | 20.52 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.07 | EPS Growth (%) | 0.42 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0306 | Debt Equity Ratio | 0.0333 |
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| Asset Equity Ratio | 1.3207 | Cash Equity Ratio | 0.2589 |
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| Quick Ratio | 2.5210 | Current Ratio | 4.37 |
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| Price To Book Value | 7.4349 | ROCE | 0 |
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Applied Nutrition PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Applied Nutrition PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £3.48 m | £3.37 m | £1.95 m |
| Intangible Assets | £42,000.00 | £37,000.00 | £1,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £4.12 m | £3.40 m | £1.95 m |
| Stocks | £19.48 m | £12.97 m | £8.70 m |
| Debtors | £16.25 m | £11.07 m | £5.86 m |
| Cash & Equivalents | £18.72 m | £12.73 m | £5.40 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £59.65 m | £40.62 m | £22.11 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £9.90 m | £9.54 m | £5.85 m |
| Creditors after 1 year | £1.73 m | £2.33 m | £1.39 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £11.63 m | £11.87 m | £7.24 m |
| Net assets | £48.02 m | £28.75 m | £14.87 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | £24.38 m | £17.93 m | £9.88 m |
| Other Equity | £48.02 m | £28.75 m | £14.87 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £48.02 m | £28.75 m | £14.87 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.03 | £0.06 | £0.06 |
| Debt-to-Equity | £0.03 | £0.06 | £0.07 |
| Assets / Equity | 1.3207 | 1.3207 | 1.3207 |
| Cash / Equity | 0.2589 | 0.2589 | 0.2589 |
| EPS | £0.08 | £0.06 | £0.03 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £6.70 m | £8.52 m | £6.49 m |
| Cashflow before financing | £6.36 m | £8.30 m | -£2.49 m |
| Increase in Cash | £5.96 m | £7.38 m | -£2.75 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £86.15 m | £60.78 m | £35.03 m |
| Cost of sales | £44.86 m | £33.63 m | £20.95 m |
| Gross Profit | £41.29 m | £27.15 m | £14.08 m |
| Operating Profit | £23.74 m | £17.91 m | £9.95 m |
| Pre-Tax profit | £24.38 m | £17.93 m | £9.88 m |
Applied Nutrition PLC Company Background
| Sector | Consumer Defensive |
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| Activities | Applied Nutrition PLC is a Sports and Active nutrition brand. It formulates and creates nutrition supplements for professional athletes, fitness enthusiasts, the gym lifestyle community, and people looking to supplement their diet with quality health, well-being, and beauty nutrition. Its products are Protein, Pre-workout, Clothing and Accessories, and others. |
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| Latest Interim Date | 7 Apr 2025 |
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| Latest Fiscal Year End Date | n/a |
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Applied Nutrition PLC Directors
| Appointed | Name | Position |
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| 2025-06-02 | Mr. Peter Alan Cowgill | Non-Executive Director |
| 2025-04-08 | Mr. Andrew James Bell | Non-Executive Director,Chairman |
| 2024-11-11 | Mr. Thomas Ryder | Executive Director,Chief Executive Officer |
| 2024-11-11 | Mr. Steven Granite | Executive Director,Chief Operating Officer |
Applied Nutrition PLC Contact Details
Applied Nutrition PLC Advisors
