Angling Direct PLC (AIM:ANG)
London
· Delayed Price · Currency is GBP · Price in GBX 49.00
0.00 (0.00%)
At close: Dec 5, 2025
Angling Direct Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Revenue | 99.13 | 91.34 | 81.66 | 74.1 | 72.47 | 67.58 | Upgrade
|
| Revenue Growth (YoY) | 17.79% | 11.86% | 10.20% | 2.24% | 7.24% | 27.08% | Upgrade
|
| Cost of Revenue | 62.5 | 58.29 | 53.15 | 48.31 | 45.86 | 44.46 | Upgrade
|
| Gross Profit | 36.63 | 33.05 | 28.5 | 25.79 | 26.61 | 23.12 | Upgrade
|
| Selling, General & Admin | 33.94 | 31.06 | 27.19 | 25 | 23.11 | 21.62 | Upgrade
|
| Operating Expenses | 33.94 | 31.06 | 27.19 | 25 | 23.11 | 21.62 | Upgrade
|
| Operating Income | 2.69 | 2 | 1.32 | 0.79 | 3.5 | 1.51 | Upgrade
|
| Interest Expense | -0.73 | -0.68 | -0.54 | -0.46 | -0.41 | -0.4 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.58 | 0.49 | 0.1 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.04 | -0.05 | -0.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.05 | 0.05 | 0.03 | - | 0.61 | Upgrade
|
| EBT Excluding Unusual Items | 2.51 | 1.96 | 1.36 | 0.41 | 3.09 | 1.75 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.93 | 0.92 | Upgrade
|
| Pretax Income | 2.51 | 1.96 | 1.52 | 0.67 | 4.02 | 2.67 | Upgrade
|
| Income Tax Expense | 0.66 | 0.53 | 0.3 | 0.13 | 0.95 | 0.25 | Upgrade
|
| Net Income | 1.85 | 1.43 | 1.22 | 0.54 | 3.08 | 2.43 | Upgrade
|
| Net Income to Common | 1.85 | 1.43 | 1.22 | 0.54 | 3.08 | 2.43 | Upgrade
|
| Net Income Growth | 13.18% | 17.24% | 125.97% | -82.48% | 26.89% | - | Upgrade
|
| Shares Outstanding (Basic) | 77 | 77 | 77 | 77 | 77 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 78 | 78 | 78 | 78 | 73 | Upgrade
|
| Shares Change (YoY) | -0.27% | -0.03% | -0.49% | -0.13% | 6.81% | 13.39% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | Upgrade
|
| EPS Growth | 13.99% | 17.21% | 127.55% | -82.45% | 18.73% | - | Upgrade
|
| Free Cash Flow | -0.06 | 0.21 | 3.89 | -0.47 | 3.56 | 5.56 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.05 | -0.01 | 0.04 | 0.08 | Upgrade
|
| Gross Margin | 36.95% | 36.19% | 34.91% | 34.80% | 36.72% | 34.22% | Upgrade
|
| Operating Margin | 2.71% | 2.19% | 1.61% | 1.06% | 4.83% | 2.23% | Upgrade
|
| Profit Margin | 1.86% | 1.56% | 1.49% | 0.73% | 4.25% | 3.59% | Upgrade
|
| Free Cash Flow Margin | -0.06% | 0.23% | 4.76% | -0.63% | 4.91% | 8.23% | Upgrade
|
| EBITDA | 3.13 | 3.52 | 2.66 | 1.89 | 4.44 | 2.41 | Upgrade
|
| EBITDA Margin | 3.16% | 3.85% | 3.26% | 2.56% | 6.13% | 3.57% | Upgrade
|
| D&A For EBITDA | 0.44 | 1.52 | 1.35 | 1.11 | 0.94 | 0.91 | Upgrade
|
| EBIT | 2.69 | 2 | 1.32 | 0.79 | 3.5 | 1.51 | Upgrade
|
| EBIT Margin | 2.71% | 2.19% | 1.61% | 1.06% | 4.83% | 2.23% | Upgrade
|
| Effective Tax Rate | 26.45% | 27.07% | 19.71% | 19.43% | 23.50% | 9.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.