English

Apetit Plc

ESEF

Report (type unavailable) · filed 2026-03-18

Annual consolidated revenue for 2025: about EUR 167.6M, using the latest reported figures. The previous period, 2024, was about EUR 162.6M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

168 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 167600000 EUR Source

Operating margin

8.17%

2025 · %

Exact inputs and evidence

Operating Income: 13700000 EUR Source
Revenue: 167600000 EUR Source

Operating cash flow

13.3 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 13300000 EUR Source

Free cash flow

5.8 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 13300000 EUR Source
Capital Expenditure Including Intangibles: 7500000 EUR Source

Cash and cash equivalents: 3.7 million EUR 2025-12-31 Source
Exact value

3700000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-18.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.1%

Prior period

EUR 162.6 million

2024-01-01 – 2024-12-31
Current period

EUR 167.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

167600000 − 162600000 = 5000000 EUR

162600000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
167600000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Apetit Plc · 2025-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Year-over-year change in Revenue: 5000000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 167600000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#245907 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 Input fundies:Revenue: 162600000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#246190 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.9%

Prior period

EUR 8.5 million

2024-01-01 – 2024-12-31
Current period

EUR 9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9000000 − 8500000 = 500000 EUR

8500000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9000000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Apetit Plc · 2025-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Year-over-year change in Net income: 500000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9000000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#258249 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 Input fundies:NetIncome: 8500000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#258559 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+315.6%

Prior period

EUR 3.2 million

2024-01-01 – 2024-12-31
Current period

EUR 13.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

13300000 − 3200000 = 10100000 EUR

3200000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
13300000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Apetit Plc · 2025-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Year-over-year change in Operating cash flow: 10100000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13300000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#334892 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 Input fundies:OperatingCashFlow: 3200000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#335203 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 167.6 million 100% of revenue
Operating costs Derived EUR 153.9 million 92% of revenue
Operating income EUR 13.7 million 8.2% of revenue
Tax, interest and other Derived EUR 4.7 million 2.8% of revenue
Net income EUR 9 million 5.4% of revenue

Cash

Operating cash flow EUR 13.3 million 7.9% of revenue
Capital expenditure including intangibles EUR 7.5 million 4.5% of revenue
Free cash flow Derived Capital expenditure here includes intangible assets. EUR 5.8 million 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 99%
2021 96%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 94%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	292900000	289000000 Derived	3900000	700000 Derived	3200000	18900000 Derived Capital expenditure here includes intangible assets.	Source 2020-01-01 – 2020-12-31: 292900000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 3900000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 3200000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 26800000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7900000 EUR Inspect Capital Expenditure Including Intangibles Open source
2021 2021-01-01 – 2021-12-31	149100000	143300000 Derived	5800000	3400000 Derived	2400000	-1600000 Derived Capital expenditure here includes intangible assets.	Source 2021-01-01 – 2021-12-31: 149100000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 5800000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2400000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 5000000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6600000 EUR Inspect Capital Expenditure Including Intangibles Open source
2022 2022-01-01 – 2022-12-31	181700000	178200000 Derived	3500000	-1700000 Derived	5200000	23400000 Derived Capital expenditure here includes intangible assets.	Source 2022-01-01 – 2022-12-31: 181700000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3500000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 5200000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 28400000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 5000000 EUR Inspect Capital Expenditure Including Intangibles Open source
2023 2023-01-01 – 2023-12-31	175500000	168000000 Derived	7500000	-2300000 Derived	9800000	2200000 Derived Capital expenditure here includes intangible assets.	Source 2023-01-01 – 2023-12-31: 175500000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 7500000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 9800000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 9700000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 7500000 EUR Inspect Capital Expenditure Including Intangibles Open source
2024 2024-01-01 – 2024-12-31	162600000	153300000 Derived	9300000	800000 Derived	8500000	-6300000 Derived Capital expenditure here includes intangible assets.	Source 2024-01-01 – 2024-12-31: 162600000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 9300000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 8500000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3200000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 9500000 EUR Inspect Capital Expenditure Including Intangibles Open source
2025 2025-01-01 – 2025-12-31	167600000	153900000 Derived	13700000	4700000 Derived	9000000	5800000 Derived Capital expenditure here includes intangible assets.	Source 2025-01-01 – 2025-12-31: 167600000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 13700000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 9000000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 13300000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 7500000 EUR Inspect Capital Expenditure Including Intangibles Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 167.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	292900000	Revenue: 292900000 Open source
20212021-12-31	Revenue	149100000	Revenue: 149100000 Open source
20222022-12-31	Revenue	181700000	Revenue: 181700000 Open source
20232023-12-31	Revenue	175500000	Revenue: 175500000 Open source
20242024-12-31	Revenue	162600000	Revenue: 162600000 Open source
20252025-12-31	Revenue	167600000	Revenue: 167600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 292900000 Open source
20212021-12-31	Year over year	-49.1%	Revenue: 149100000 Open source Revenue: 292900000 Open source
20222022-12-31	Year over year	21.9%	Revenue: 181700000 Open source Revenue: 149100000 Open source
20232023-12-31	Year over year	-3.4%	Revenue: 175500000 Open source Revenue: 181700000 Open source
20242024-12-31	Year over year	-7.4%	Revenue: 162600000 Open source Revenue: 175500000 Open source
20252025-12-31	Year over year	3.1%	Revenue: 167600000 Open source Revenue: 162600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.2% 2025

Net margin 5.4% 2025

Free cash flow margin 3.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	1.3%	Operating Income: 3900000 Open source Revenue: 292900000 Open source
20212021-12-31	Operating margin	3.9%	Operating Income: 5800000 Open source Revenue: 149100000 Open source
20222022-12-31	Operating margin	1.9%	Operating Income: 3500000 Open source Revenue: 181700000 Open source
20232023-12-31	Operating margin	4.3%	Operating Income: 7500000 Open source Revenue: 175500000 Open source
20242024-12-31	Operating margin	5.7%	Operating Income: 9300000 Open source Revenue: 162600000 Open source
20252025-12-31	Operating margin	8.2%	Operating Income: 13700000 Open source Revenue: 167600000 Open source
20202020-12-31	Net margin	1.1%	Net Income: 3200000 Open source Revenue: 292900000 Open source
20212021-12-31	Net margin	1.6%	Net Income: 2400000 Open source Revenue: 149100000 Open source
20222022-12-31	Net margin	2.9%	Net Income: 5200000 Open source Revenue: 181700000 Open source
20232023-12-31	Net margin	5.6%	Net Income: 9800000 Open source Revenue: 175500000 Open source
20242024-12-31	Net margin	5.2%	Net Income: 8500000 Open source Revenue: 162600000 Open source
20252025-12-31	Net margin	5.4%	Net Income: 9000000 Open source Revenue: 167600000 Open source
20202020-12-31	Free cash flow margin	6.5%	Revenue: 292900000 Open source Operating Cash Flow: 26800000 Open source Capital Expenditure Including Intangibles: 7900000 Open source
20212021-12-31	Free cash flow margin	-1.1%	Revenue: 149100000 Open source Operating Cash Flow: 5000000 Open source Capital Expenditure Including Intangibles: 6600000 Open source
20222022-12-31	Free cash flow margin	12.9%	Revenue: 181700000 Open source Operating Cash Flow: 28400000 Open source Capital Expenditure Including Intangibles: 5000000 Open source
20232023-12-31	Free cash flow margin	1.3%	Revenue: 175500000 Open source Operating Cash Flow: 9700000 Open source Capital Expenditure Including Intangibles: 7500000 Open source
20242024-12-31	Free cash flow margin	-3.9%	Revenue: 162600000 Open source Operating Cash Flow: 3200000 Open source Capital Expenditure Including Intangibles: 9500000 Open source
20252025-12-31	Free cash flow margin	3.5%	Revenue: 167600000 Open source Operating Cash Flow: 13300000 Open source Capital Expenditure Including Intangibles: 7500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 13.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	26800000	Operating Cash Flow: 26800000 Open source
20212021-12-31	Operating cash flow	5000000	Operating Cash Flow: 5000000 Open source
20222022-12-31	Operating cash flow	28400000	Operating Cash Flow: 28400000 Open source
20232023-12-31	Operating cash flow	9700000	Operating Cash Flow: 9700000 Open source
20242024-12-31	Operating cash flow	3200000	Operating Cash Flow: 3200000 Open source
20252025-12-31	Operating cash flow	13300000	Operating Cash Flow: 13300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 5.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	18900000	Operating Cash Flow: 26800000 Open source Capital Expenditure Including Intangibles: 7900000 Open source
20212021-12-31	Free cash flow	-1600000	Operating Cash Flow: 5000000 Open source Capital Expenditure Including Intangibles: 6600000 Open source
20222022-12-31	Free cash flow	23400000	Operating Cash Flow: 28400000 Open source Capital Expenditure Including Intangibles: 5000000 Open source
20232023-12-31	Free cash flow	2200000	Operating Cash Flow: 9700000 Open source Capital Expenditure Including Intangibles: 7500000 Open source
20242024-12-31	Free cash flow	-6300000	Operating Cash Flow: 3200000 Open source Capital Expenditure Including Intangibles: 9500000 Open source
20252025-12-31	Free cash flow	5800000	Operating Cash Flow: 13300000 Open source Capital Expenditure Including Intangibles: 7500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	33.5%	Total Liabilities: 47800000 Open source Total Assets: 142800000 Open source
20212021-12-31	Liabilities / assets	40.6%	Total Liabilities: 63800000 Open source Total Assets: 157100000 Open source
20222022-12-31	Liabilities / assets	18.2%	Total Liabilities: 21300000 Open source Total Assets: 117300000 Open source
20232023-12-31	Liabilities / assets	21.1%	Total Liabilities: 27600000 Open source Total Assets: 131100000 Open source
20242024-12-31	Liabilities / assets	20.2%	Total Liabilities: 27300000 Open source Total Assets: 134900000 Open source
20252025-12-31	Liabilities / assets	25.2%	Total Liabilities: 37600000 Open source Total Assets: 149200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.57× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.73×	Current Assets: 75100000 Open source Current Liabilities: 43400000 Open source
20212021-12-31	Current assets / current liabilities	1.45×	Current Assets: 89100000 Open source Current Liabilities: 61500000 Open source
20222022-12-31	Current assets / current liabilities	2.65×	Current Assets: 52400000 Open source Current Liabilities: 19800000 Open source
20232023-12-31	Current assets / current liabilities	2.69×	Current Assets: 56200000 Open source Current Liabilities: 20900000 Open source
20242024-12-31	Current assets / current liabilities	2.81×	Current Assets: 58800000 Open source Current Liabilities: 20900000 Open source
20252025-12-31	Current assets / current liabilities	2.57×	Current Assets: 63700000 Open source Current Liabilities: 24800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 3.2 million Exact value Exact value: 3200000 EUR 2020-01-01 – 2020-12-31: 3200000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Apetit Plc · 2020-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Net Income: 3200000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3200000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2021-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2021-12-31-fi.zip#127434 Filing: 743700RSFZUIQYABYT14-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 26.8 million Exact value Exact value: 26800000 EUR 2020-01-01 – 2020-12-31: 26800000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apetit Plc · 2020-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Operating Cash Flow: 26800000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 26800000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2021-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2021-12-31-fi.zip#173033 Filing: 743700RSFZUIQYABYT14-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.9 million Capital expenditure here includes intangible assets. Exact value Exact value: 7900000 EUR 2020-01-01 – 2020-12-31: 7900000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Apetit Plc · 2020-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Capital Expenditure Including Intangibles: 7900000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 7900000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2021-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2021-12-31-fi.zip#174171 Filing: 743700RSFZUIQYABYT14-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 18.9 million Capital expenditure here includes intangible assets. Calculation and evidence 26800000 − 7900000 EUR Exact free cash flow: 18900000 EUR 2020-01-01 – 2020-12-31: 26800000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7900000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Apetit Plc · 2020-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Free cash flow: 18900000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26800000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2021-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2021-12-31-fi.zip#173033 Filing: 743700RSFZUIQYABYT14-2021-12-31-ESEF-FI-0 Input fundies:CapitalExpenditureIncludingIntangibles: 7900000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2021-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2021-12-31-fi.zip#174171 Filing: 743700RSFZUIQYABYT14-2021-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 2.4 million Exact value Exact value: 2400000 EUR 2021-01-01 – 2021-12-31: 2400000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Apetit Plc · 2021-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Net Income: 2400000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 2400000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2022-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2022-12-31-en.zip#131856 Filing: 743700RSFZUIQYABYT14-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 5 million Exact value Exact value: 5000000 EUR 2021-01-01 – 2021-12-31: 5000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apetit Plc · 2021-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Operating Cash Flow: 5000000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 5000000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2022-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2022-12-31-en.zip#174550 Filing: 743700RSFZUIQYABYT14-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 6.6 million Capital expenditure here includes intangible assets. Exact value Exact value: 6600000 EUR 2021-01-01 – 2021-12-31: 6600000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Apetit Plc · 2021-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Capital Expenditure Including Intangibles: 6600000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 6600000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2022-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2022-12-31-en.zip#175724 Filing: 743700RSFZUIQYABYT14-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.6 million Capital expenditure here includes intangible assets. Calculation and evidence 5000000 − 6600000 EUR Exact free cash flow: -1600000 EUR 2021-01-01 – 2021-12-31: 5000000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6600000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Apetit Plc · 2021-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Free cash flow: -1600000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5000000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2022-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2022-12-31-en.zip#174550 Filing: 743700RSFZUIQYABYT14-2022-12-31-ESEF-FI-1 Input fundies:CapitalExpenditureIncludingIntangibles: 6600000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2022-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2022-12-31-en.zip#175724 Filing: 743700RSFZUIQYABYT14-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 5.2 million Exact value Exact value: 5200000 EUR 2022-01-01 – 2022-12-31: 5200000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Apetit Plc · 2022-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Net Income: 5200000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 5200000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2022-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2022-12-31-en.zip#131619 Filing: 743700RSFZUIQYABYT14-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 28.4 million Exact value Exact value: 28400000 EUR 2022-01-01 – 2022-12-31: 28400000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apetit Plc · 2022-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Operating Cash Flow: 28400000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 28400000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2022-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2022-12-31-en.zip#174277 Filing: 743700RSFZUIQYABYT14-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 5 million Capital expenditure here includes intangible assets. Exact value Exact value: 5000000 EUR 2022-01-01 – 2022-12-31: 5000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Apetit Plc · 2022-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Capital Expenditure Including Intangibles: 5000000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 5000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2022-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2022-12-31-en.zip#175410 Filing: 743700RSFZUIQYABYT14-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 23.4 million Capital expenditure here includes intangible assets. Calculation and evidence 28400000 − 5000000 EUR Exact free cash flow: 23400000 EUR 2022-01-01 – 2022-12-31: 28400000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5000000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Apetit Plc · 2022-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Free cash flow: 23400000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28400000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2022-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2022-12-31-en.zip#174277 Filing: 743700RSFZUIQYABYT14-2022-12-31-ESEF-FI-1 Input fundies:CapitalExpenditureIncludingIntangibles: 5000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2022-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2022-12-31-en.zip#175410 Filing: 743700RSFZUIQYABYT14-2022-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 9.8 million Exact value Exact value: 9800000 EUR 2023-01-01 – 2023-12-31: 9800000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Apetit Plc · 2023-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Net Income: 9800000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 9800000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2024-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2024-12-31-fi.zip#296263 Filing: 743700RSFZUIQYABYT14-2024-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 9.7 million Exact value Exact value: 9700000 EUR 2023-01-01 – 2023-12-31: 9700000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apetit Plc · 2023-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Operating Cash Flow: 9700000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 9700000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2024-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2024-12-31-fi.zip#382547 Filing: 743700RSFZUIQYABYT14-2024-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 7.5 million Capital expenditure here includes intangible assets. Exact value Exact value: 7500000 EUR 2023-01-01 – 2023-12-31: 7500000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Apetit Plc · 2023-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Capital Expenditure Including Intangibles: 7500000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 7500000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2024-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2024-12-31-fi.zip#383894 Filing: 743700RSFZUIQYABYT14-2024-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.	EUR 2.2 million Capital expenditure here includes intangible assets. Calculation and evidence 9700000 − 7500000 EUR Exact free cash flow: 2200000 EUR 2023-01-01 – 2023-12-31: 9700000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7500000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Apetit Plc · 2023-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Free cash flow: 2200000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9700000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2024-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2024-12-31-fi.zip#382547 Filing: 743700RSFZUIQYABYT14-2024-12-31-ESEF-FI-1 Input fundies:CapitalExpenditureIncludingIntangibles: 7500000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2024-12-31/ESEF/FI/1/743700RSFZUIQYABYT14-2024-12-31-fi.zip#383894 Filing: 743700RSFZUIQYABYT14-2024-12-31-ESEF-FI-1 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 8.5 million Exact value Exact value: 8500000 EUR 2024-01-01 – 2024-12-31: 8500000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Apetit Plc · 2024-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Net Income: 8500000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 8500000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#258559 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.2 million Exact value Exact value: 3200000 EUR 2024-01-01 – 2024-12-31: 3200000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apetit Plc · 2024-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Operating Cash Flow: 3200000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 3200000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#335203 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 9.5 million Capital expenditure here includes intangible assets. Exact value Exact value: 9500000 EUR 2024-01-01 – 2024-12-31: 9500000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Apetit Plc · 2024-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Capital Expenditure Including Intangibles: 9500000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 9500000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#336464 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 6.3 million Capital expenditure here includes intangible assets. Calculation and evidence 3200000 − 9500000 EUR Exact free cash flow: -6300000 EUR 2024-01-01 – 2024-12-31: 3200000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 9500000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Apetit Plc · 2024-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Free cash flow: -6300000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3200000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#335203 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 Input fundies:CapitalExpenditureIncludingIntangibles: 9500000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#336464 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	EUR 9 million Exact value Exact value: 9000000 EUR 2025-01-01 – 2025-12-31: 9000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Apetit Plc · 2025-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Net Income: 9000000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 9000000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#258249 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 13.3 million Exact value Exact value: 13300000 EUR 2025-01-01 – 2025-12-31: 13300000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apetit Plc · 2025-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Operating Cash Flow: 13300000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 13300000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#334892 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.5 million Capital expenditure here includes intangible assets. Exact value Exact value: 7500000 EUR 2025-01-01 – 2025-12-31: 7500000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · Apetit Plc · 2025-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Capital Expenditure Including Intangibles: 7500000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 7500000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#336066 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.8 million Capital expenditure here includes intangible assets. Calculation and evidence 13300000 − 7500000 EUR Exact free cash flow: 5800000 EUR 2025-01-01 – 2025-12-31: 13300000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 7500000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · Apetit Plc · 2025-12-31 Apetit Plc (esef:743700RSFZUIQYABYT14) Free cash flow: 5800000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T15:27:11Z Snapshot: ad11a5cc6dcdc48ca35c14ef76df2e24eca32f0daaa68b9f3a058d7a3e0c7cb1 Dimensions: Consolidated View: https://fundies.io/companies/esef/743700RSFZUIQYABYT14?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13300000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#334892 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 Input fundies:CapitalExpenditureIncludingIntangibles: 7500000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/743700RSFZUIQYABYT14/2025-12-31/ESEF/FI/0/743700RSFZUIQYABYT14-2025-12-31-1-en.zip#336066 Filing: 743700RSFZUIQYABYT14-2025-12-31-ESEF-FI-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 516 latest values · 516 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 743700RSFZUIQYABYT14, esef:743700RSFZUIQYABYT14

Apetit Plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation