Education
About Us
Working with TipRanks
Follow Us
Applied Nutrition PLC (GB:APN)
LSE:APN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 107.10M | £ 86.15M | £ 60.78M | £ 35.03M |
| Gross Profit | £ 48.20M | £ 40.38M | £ 26.51M | £ 13.61M |
| Operating Income | £ 29.80M | £ 24.92M | £ 17.91M | £ 9.95M |
| EBITDA | £ 29.70M | £ 25.38M | £ 18.61M | £ 10.42M |
| Net Income | £ 21.10M | £ 18.65M | £ 13.82M | £ 8.21M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 18.50M | £ 18.72M | £ 12.73M | £ 5.40M |
| Total Assets | £ 75.00M | £ 59.65M | £ 40.62M | £ 22.11M |
| Total Debt | £ 3.00M | £ 1.80M | £ 2.06M | £ 1.13M |
| Net Debt | £ -15.50M | £ -16.92M | £ -10.67M | £ -4.27M |
| Total Liabilities | £ 20.70M | £ 11.63M | £ 11.87M | £ 7.24M |
| Stockholders' Equity | £ 54.30M | £ 48.02M | £ 28.75M | £ 14.87M |
| Cash Flow | ||||
| Free Cash Flow | £ 15.20M | £ 6.28M | £ 7.62M | £ 6.20M |
| Operating Cash Flow | £ 16.20M | £ 7.32M | £ 8.59M | £ 6.49M |
| Investing Cash Flow | £ -1.00M | £ -407.00K | £ -989.00K | £ -267.00K |
| Financing Cash Flow | £ -15.10M | £ -339.00K | £ -217.00K | £ -8.98M |