Member Info for sj74

Outlook is better right? They've never mentioned £25-50 million FCF generation before, only the 20-25.. that number is likely to keep growing as the debt goes down further, rev increases etc. once this goes net cash on the balance sheet then very exciting times though I suspect we won't be at 30p at that point 😂

Well, really good read and the outlook.. what's not to like. £25-50 million FCF generation.. net debt to low £100million.. and the mention of strategic asset disposals..

How the market cap is where it is and this SP isn't treating to reflect the clearly growing momentum is beyond me.

I'm not bothered whether there is notice or not aslong as they are decent and the outlook is good. I like that people can't jump onboard prior and it also may catch some shorters right out if decent.

Oooh yeahhh

That's it. You look at the MCAP and where it's at.. it's certainly steadying. Nothing explosive as yet but that's why the price is where it is.

Looks 'ok' heading in the right direction... Slowly 😂

😂😂

The most recent set of Huel accounts available at Companies House, the UK business register, show the firm’s revenue stood at £214m ($284.2m) for the 12 months to 31 July 2024, up 16% on a year earlier.

Pre-tax profits almost trebled to £13.8m. Huel recorded an adjusted EBITDA of £18.2m, up 86% on the 12 months to the end of July 2023. Its profit for the year was £13.1m, versus £2.2m in the previous 12 months.

Huel’s accounts for the year to 31 July 2025 have yet to be published but the company has indicated revenue reached at least £250m, with an EBITDA margin of around 10%.

The above kind of shows the inherent value in THG nutrition and it's prospects tbf.

Yep fantastic set of results, fair play 🙌

Yeah not far off.. I've been patient 😂. Another 10p...

😂 I'm quite content and happy. You carry on with your business Karen.

Yes being realistic, BEM have already alluded to another loan/placing to bridge the gap until the main financing occurs.. (if it does). Difficult situation it's in at the moment with quite a bit of key work done on both projects but just falling short.

Though I'm more interested in what the 'net debt' will now show too 🤔.

Hopefully it will look like a 'rare opportunity' in 12 months time 😂. It absolutely is in the best shape it's been though. Not too interested on results, we already know what they are. It's the Q1 trading update and forward looking statements that will drive this. Carry on from Q4 will show that momentum is now here.

Those loan notes are soul destroying..

Hopefully the sale of Vardar is near 😅.

Should get a post H1 trading update in the next week or 2. Prior to results in April.

I mean Matt's down nearly £1 million off his last buy so there is that.

😂 yes Cong.. ah well, momentum is with the company apparently so I'm just going to turn a slight blind eye to this rather uncalled for dip from 50p lol.

THG already dropped 8% the past 2 days, leave us out of it 😂.

ENET makes THG look like NVIDIA..