Applied Nutrition Plc (APN.L) Financials
APN.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 9.9 billion | 2.9 billion |
| July 31, 2025 | 7.5 billion | 2.1 billion |
| Jan. 31, 2025 | 5.6 billion | 1.4 billion |
| July 31, 2024 | 6.0 billion | 1.2 billion |
APN.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 830.0 million | ? |
| July 31, 2025 | 800.0 million | ? |
| Jan. 31, 2025 | 720.0 million | ? |
| July 31, 2024 | ? | ? |
APN.L Net Income
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| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 1.5 billion |
| July 31, 2025 | 1.2 billion |
| Jan. 31, 2025 | 890.0 million |
| July 31, 2024 | ? |
APN.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 2.6 billion | 220.0 million | 220.0 million |
| July 31, 2025 | 1.9 billion | 240.0 million | 240.0 million |
| Jan. 31, 2025 | 1.1 billion | 140.0 million | 170.0 million |
| July 31, 2024 | 1.9 billion | 149.0 million | 180.3 million |
APN.L Shares Outstanding
APN.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 20.0 million | - | 1.3 billion | - |
| July 31, 2025 | 70.0 million | - | 990.0 million | - |
| Jan. 31, 2025 | 30.0 million | - | 850.0 million | - |
| July 31, 2024 | - | - | - | - |
APN.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 7.5 billion | 4.1 billion |
| July 31, 2025 | 6.0 billion | 3.3 billion |
| Jan. 31, 2025 | 4.8 billion | 2.6 billion |
| July 31, 2024 | - | - |
APN.L
Price: GBp291
52 week price:
Earnings Per Share: 0.08 GBp
P/E Ratio: 26.38
Exchange: LSE
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 527.5 million