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
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
Revenue	99.13	91.34	81.66	74.1	72.47	67.58
Revenue Growth (YoY)	17.79%	11.86%	10.20%	2.24%	7.24%	27.08%
Cost of Revenue	62.5	58.29	53.15	48.31	45.86	44.46
Gross Profit	36.63	33.05	28.5	25.79	26.61	23.12
Selling, General & Admin	33.94	31.06	27.19	25	23.11	21.62
Operating Expenses	33.94	31.06	27.19	25	23.11	21.62
Operating Income	2.69	2	1.32	0.79	3.5	1.51
Interest Expense	-0.73	-0.68	-0.54	-0.46	-0.41	-0.4
Interest & Investment Income	0.44	0.58	0.49	0.1	0.01	0.02
Currency Exchange Gain (Loss)	0.02	0.02	0.04	-0.05	-0.02	0.01
Other Non Operating Income (Expenses)	0.09	0.05	0.05	0.03	-	0.61
EBT Excluding Unusual Items	2.51	1.96	1.36	0.41	3.09	1.75
Other Unusual Items	-	-	-	-	0.93	0.92
Pretax Income	2.51	1.96	1.52	0.67	4.02	2.67
Income Tax Expense	0.66	0.53	0.3	0.13	0.95	0.25
Net Income	1.85	1.43	1.22	0.54	3.08	2.43
Net Income to Common	1.85	1.43	1.22	0.54	3.08	2.43
Net Income Growth	13.18%	17.24%	125.97%	-82.48%	26.89%	-
Shares Outstanding (Basic)	77	77	77	77	77	72
Shares Outstanding (Diluted)	77	78	78	78	78	73
Shares Change (YoY)	-0.27%	-0.03%	-0.49%	-0.13%	6.81%	13.39%
EPS (Basic)	0.02	0.02	0.02	0.01	0.04	0.03
EPS (Diluted)	0.02	0.02	0.02	0.01	0.04	0.03
EPS Growth	13.99%	17.21%	127.55%	-82.45%	18.73%	-
Free Cash Flow	-0.06	0.21	3.89	-0.47	3.56	5.56
Free Cash Flow Per Share	-0.00	0.00	0.05	-0.01	0.04	0.08
Gross Margin	36.95%	36.19%	34.91%	34.80%	36.72%	34.22%
Operating Margin	2.71%	2.19%	1.61%	1.06%	4.83%	2.23%
Profit Margin	1.86%	1.56%	1.49%	0.73%	4.25%	3.59%
Free Cash Flow Margin	-0.06%	0.23%	4.76%	-0.63%	4.91%	8.23%
EBITDA	3.13	3.52	2.66	1.89	4.44	2.41
EBITDA Margin	3.16%	3.85%	3.26%	2.56%	6.13%	3.57%
D&A For EBITDA	0.44	1.52	1.35	1.11	0.94	0.91
EBIT	2.69	2	1.32	0.79	3.5	1.51
EBIT Margin	2.71%	2.19%	1.61%	1.06%	4.83%	2.23%
Effective Tax Rate	26.45%	27.07%	19.71%	19.43%	23.50%	9.21%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.