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Angling Direct PLC
Previous close
GBX 35.50
Day range
GBX 34.45 - GBX 35.44
Year range
GBX 32.40 - GBX 45.00
Market cap
27.43M GBP
Avg Volume
55.04K
P/E ratio
16.93
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 22.92M | 5.76% |
Operating expense | 7.24M | 7.47% |
Net income | 867.00K | 31.26% |
Net profit margin | 3.78 | 23.93% |
Earnings per share | — | — |
EBITDA | 1.51M | -14.05% |
Effective tax rate | 25.74% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.96M | -3.80% |
Total assets | 69.31M | 7.92% |
Total liabilities | 29.08M | 13.26% |
Total equity | 40.23M | — |
Shares outstanding | 77.27M | — |
Price to book | 0.68 | — |
Return on assets | 4.19% | — |
Return on capital | 5.44% | — |
Cash Flow
Net change in cash
(GBP) | Jul 2024info | Y/Y change |
---|---|---|
Net income | 867.00K | 31.26% |
Cash from operations | 2.43M | -10.93% |
Cash from investing | -1.25M | -122.25% |
Cash from financing | -543.00K | -22.71% |
Net change in cash | 595.00K | -65.97% |
Free cash flow | 751.81K | -6.01% |
About
Founded
1986
Headquarters
Website
Employees
452