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Cambridge Nutritional Sciences financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2023-11-16
Market Capitalization
£5.2 M
2023-11-16
Revenue
£8.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.6M | 9.8M | 9.8M | 8.7M | 12.3M | 8.2M | 9.8M | 8.3M |
| Cost of goods sold | 4.7M | 3.3M | 3.2M | 3.0M | 6.9M | 3.6M | 3.1M | 2.3M |
| Gross profit | 8.8M | 8.5M | 6.9M | 6.0M | 5.4M | 4.8M | 6.8M | 6.3M |
| Gross profit margin, % | 65.3% | 87.3% | 70.4% | 69.3% | 43.9% | 58.3% | 69.4% | 76.1% |
| Operating expense total | 15.0M | 6.7M | 6.2M | 8.2M | 12.7M | 8.3M | 6.7M | 4.3M |
| Depreciation and amortization | 624.0K | 473.0K | 9.8M | 1.3M | 1.3M | 591.0K | 663.0K | 615.0K |
| EBITDA | (6.2M) | 1.8M | 688.0K | (2.2M) | (7.3M) | (3.5M) | 94.0K | 2.1M |
| EBITDA margin, % | -45.5% | 18.5% | 7.0% | -24.8% | -59.4% | -42.7% | 1.0% | 25.0% |
| EBIT | (6.8M) | 1.3M | (8.1M) | (3.5M) | (8.4M) | (4.1M) | (569.0K) | 1.5M |
| EBIT margin, % | -50.1% | 13.7% | -82.4% | -39.6% | -68.1% | -49.9% | -5.8% | 17.7% |
| Interest income | 1.0K | 50.0K | 147.0K | |||||
| Interest expense | 37.0K | 97.0K | 252.0K | 218.0K | 180.0K | 15.0K | 22.0K | 17.0K |
| Pre tax profit | (6.9M) | 1.2M | (8.3M) | (3.5M) | (10.5M) | (4.2M) | (648.0K) | 1.6M |
| Income tax expense | 356.0K | 208.0K | (1.5M) | (1.4M) | 833.0K | (380.0K) | (417.0K) | |
| Net Income | (7.3M) | 974.0K | (6.8M) | (2.1M) | (11.3M) | (3.9M) | (231.0K) | 1.6M |