Angling Direct PLC (AIM: ANG)
London
· Delayed Price · Currency is GBP · Price in GBX36.88
+1.38 (3.89%)
Dec 3, 2024, 9:28 AM GMT+1
Angling Direct Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 84.15 | 81.66 | 74.1 | 72.47 | 67.58 | 53.18 | Upgrade
|
| Revenue Growth (YoY) | 7.15% | 10.20% | 2.24% | 7.24% | 27.08% | 26.61% | Upgrade
|
| Cost of Revenue | 54.04 | 53.15 | 48.31 | 45.86 | 44.46 | 36.6 | Upgrade
|
| Gross Profit | 30.12 | 28.5 | 25.79 | 26.61 | 23.12 | 16.58 | Upgrade
|
| Selling, General & Admin | 28.19 | 27.19 | 25 | 23.11 | 21.62 | 17.81 | Upgrade
|
| Operating Expenses | 28.19 | 27.19 | 25 | 23.11 | 21.62 | 17.81 | Upgrade
|
| Operating Income | 1.93 | 1.32 | 0.79 | 3.5 | 1.51 | -1.23 | Upgrade
|
| Interest Expense | -0.61 | -0.54 | -0.46 | -0.41 | -0.4 | -0.33 | Upgrade
|
| Interest & Investment Income | 0.66 | 0.49 | 0.1 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0.05 | -0.02 | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | 0.05 | 0.03 | - | 0.61 | - | Upgrade
|
| EBT Excluding Unusual Items | 1.98 | 1.36 | 0.41 | 3.09 | 1.75 | -1.48 | Upgrade
|
| Other Unusual Items | - | - | - | 0.93 | 0.92 | - | Upgrade
|
| Pretax Income | 2.13 | 1.52 | 0.67 | 4.02 | 2.67 | -1.48 | Upgrade
|
| Income Tax Expense | 0.5 | 0.3 | 0.13 | 0.95 | 0.25 | -0.17 | Upgrade
|
| Net Income | 1.63 | 1.22 | 0.54 | 3.08 | 2.43 | -1.31 | Upgrade
|
| Net Income to Common | 1.63 | 1.22 | 0.54 | 3.08 | 2.43 | -1.31 | Upgrade
|
| Net Income Growth | 66.09% | 125.97% | -82.48% | 26.89% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 77 | 77 | 77 | 77 | 72 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 78 | 78 | 78 | 73 | 65 | Upgrade
|
| Shares Change (YoY) | -0.57% | -0.49% | -0.13% | 6.81% | 13.39% | 32.25% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | -0.02 | Upgrade
|
| EPS Growth | 66.71% | 127.55% | -82.45% | 18.73% | - | - | Upgrade
|
| Free Cash Flow | 2.77 | 3.89 | -0.47 | 3.56 | 5.56 | -3.43 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | -0.01 | 0.05 | 0.08 | -0.05 | Upgrade
|
| Gross Margin | 35.79% | 34.91% | 34.80% | 36.72% | 34.22% | 31.18% | Upgrade
|
| Operating Margin | 2.29% | 1.61% | 1.06% | 4.83% | 2.23% | -2.31% | Upgrade
|
| Profit Margin | 1.94% | 1.49% | 0.73% | 4.25% | 3.59% | -2.46% | Upgrade
|
| Free Cash Flow Margin | 3.29% | 4.76% | -0.63% | 4.91% | 8.23% | -6.44% | Upgrade
|
| EBITDA | 2.17 | 2.66 | 1.89 | 4.44 | 2.41 | -0.61 | Upgrade
|
| EBITDA Margin | 2.58% | 3.26% | 2.56% | 6.13% | 3.57% | -1.15% | Upgrade
|
| D&A For EBITDA | 0.25 | 1.35 | 1.11 | 0.94 | 0.91 | 0.62 | Upgrade
|
| EBIT | 1.93 | 1.32 | 0.79 | 3.5 | 1.51 | -1.23 | Upgrade
|
| EBIT Margin | 2.29% | 1.61% | 1.06% | 4.83% | 2.23% | -2.31% | Upgrade
|
| Effective Tax Rate | 23.46% | 19.71% | 19.43% | 23.50% | 9.21% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.