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Cambr Nutri Sci Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 |
| Revenue | 8.33 | 9.77 | 7.55 | 8.54 | 6.82 |
| Operating Profit / Loss | 1.44 | -0.77 | -3.24 | -0.93 | -0.47 |
| Net Interest | 0.13 | 0.03 | -0.01 | -0.02 | -0.08 |
| Pre Tax Profit | 1.57 | -0.74 | -3.25 | -0.95 | -0.55 |
| Post Tax Profit | 1.57 | -0.33 | -3.17 | -1.41 | 0.39 |
| Profit for the Period | 1.57 | -0.33 | -3.86 | -11.33 | -2.10 |
| Equity Holders of Parent Company | 1.57 | -0.33 | -3.86 | -11.33 | -2.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.70p | -0.10p | -1.40p | -0.90p | 0.19p |
| Earnings per Share (Diluted) | 0.70p | -0.10p | -1.40p | -0.90p | 0.19p |
| Earnings per Share (Adjusted) | 0.70p | -0.10p | -1.40p | -0.40p | 0.38p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.70p | -0.10p | -1.70p | -6.20p | -1.13p |
| Earnings per Share (Diluted) | 0.70p | -0.10p | -1.70p | -6.20p | -1.13p |
| Earnings per Share (Adjusted) | 0.70p | -0.10p | -1.70p | -4.20p | -0.94p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 3.82 | 4.10 | 4.53 | 4.75 | 9.89 |
| Property, Plant and Equipment | 0.76 | 0.51 | 0.59 | 1.24 | 4.88 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.41 | 1.41 | 1.00 | 1.11 | 2.54 |
| Total Non-Current Assets | 5.99 | 6.02 | 6.11 | 7.10 | 17.31 |
| Current Assets | |||||
| Inventories | 0.83 | 0.61 | 0.78 | 1.09 | 2.24 |
| Trade and Other Receivables | 1.97 | 1.82 | 2.40 | 3.05 | 4.18 |
| Cash at Bank and in Hand | 4.87 | 2.94 | 5.12 | 1.60 | 5.83 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 2.50 | n/a | n/a | n/a |
| Total Current Assets | 7.66 | 7.88 | 8.29 | 5.74 | 12.24 |
| Other Assets | n/a | n/a | n/a | 4.99 | n/a |
| Total Assets | 13.65 | 13.89 | 14.40 | 17.84 | 29.55 |
| Current Liabilities | |||||
| Borrowings | 0.22 | 0.12 | 0.06 | 0.30 | 0.38 |
| Other Current Liabilities | 1.89 | 1.32 | 1.52 | 2.67 | 2.67 |
| Total Current Liabilities | 2.11 | 1.45 | 1.58 | 2.97 | 3.05 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.13 | 0.03 | 0.02 | 0.07 | 2.46 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | 2.50 | 2.50 | 2.50 | 0.65 |
| Total Non-Current Liabilities | 0.13 | 2.53 | 2.52 | 2.57 | 3.11 |
| Net Assets | 11.41 | 9.92 | 9.95 | 11.82 | 23.38 |
| Capital and Reserves | |||||
| Share Capital | 10.26 | 10.26 | 10.24 | 8.04 | 8.00 |
| Share Premium Account | 25.07 | 25.07 | 25.07 | 25.34 | 25.00 |
| Other Reserves | -0.09 | -0.06 | -0.05 | -21.54 | -0.04 |
| Retained Earnings | -23.83 | -25.59 | -25.32 | -0.03 | -10.00 |
| Shareholders Funds | 11.41 | 9.68 | 9.95 | 11.82 | 23.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 11.41 | 9.92 | 9.95 | 11.82 | 23.38 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 | |
| Operating Margin | 17.24% | -7.91% | -42.92% | -10.88% | -6.89% |
| Return on Capital Employed | 18.09% | -12.94% | -58.89% | -12.48% | -2.88% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 4.40 | n/a | n/a | n/a | 201.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 3.19p | 2.45p | 2.28p | 2.97p | 5.67p |