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Angling Direct PLC
Previous close
GBX 47.50
Day range
GBX 46.00 - GBX 51.22
Year range
GBX 32.40 - GBX 51.22
Market cap
33.72M GBP
Avg Volume
104.33K
P/E ratio
25.08
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 22.75M | 18.75% |
Operating expense | 8.29M | 20.88% |
Net income | -153.00K | -197.09% |
Net profit margin | -0.67 | -148.15% |
Earnings per share | — | — |
EBITDA | 255.00K | 41.67% |
Effective tax rate | 18.83% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.06M | -23.50% |
Total assets | 64.34M | 7.39% |
Total liabilities | 24.92M | 16.51% |
Total equity | 39.42M | — |
Shares outstanding | 77.01M | — |
Price to book | 0.93 | — |
Return on assets | -0.64% | — |
Return on capital | -0.78% | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -153.00K | -197.09% |
Cash from operations | -491.00K | -196.27% |
Cash from investing | -1.19M | -31.85% |
Cash from financing | -763.00K | -60.63% |
Net change in cash | -2.45M | -163.31% |
Free cash flow | -227.69K | -243.03% |
About
Founded
1986
Headquarters
Website
Employees
478
