Angling Direct PLC (AIM:ANG)

Angling Direct Income Statement

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	91.34	81.66	74.1	72.47	67.58
Revenue Growth (YoY)	11.86%	10.20%	2.24%	7.24%	27.08%
Cost of Revenue	58.29	53.15	48.31	45.86	44.46
Gross Profit	33.05	28.5	25.79	26.61	23.12
Selling, General & Admin	31.06	27.19	25	23.11	21.62
Operating Expenses	31.06	27.19	25	23.11	21.62
Operating Income	2	1.32	0.79	3.5	1.51
Interest Expense	-0.68	-0.54	-0.46	-0.41	-0.4
Interest & Investment Income	0.58	0.49	0.1	0.01	0.02
Currency Exchange Gain (Loss)	0.02	0.04	-0.05	-0.02	0.01
Other Non Operating Income (Expenses)	0.05	0.05	0.03	-	0.61
EBT Excluding Unusual Items	1.96	1.36	0.41	3.09	1.75
Other Unusual Items	-	-	-	0.93	0.92
Pretax Income	1.96	1.52	0.67	4.02	2.67
Income Tax Expense	0.53	0.3	0.13	0.95	0.25
Net Income	1.43	1.22	0.54	3.08	2.43
Net Income to Common	1.43	1.22	0.54	3.08	2.43
Net Income Growth	17.24%	125.97%	-82.48%	26.89%	-
Shares Outstanding (Basic)	77	77	77	77	72
Shares Outstanding (Diluted)	78	78	78	78	73
Shares Change (YoY)	-0.03%	-0.49%	-0.13%	6.81%	13.39%
EPS (Basic)	0.02	0.02	0.01	0.04	0.03
EPS (Diluted)	0.02	0.02	0.01	0.04	0.03
EPS Growth	17.21%	127.55%	-82.45%	18.73%	-
Free Cash Flow	0.21	3.89	-0.47	3.56	5.56
Free Cash Flow Per Share	0.00	0.05	-0.01	0.04	0.08
Gross Margin	36.19%	34.91%	34.80%	36.72%	34.22%
Operating Margin	2.19%	1.61%	1.06%	4.83%	2.23%
Profit Margin	1.56%	1.49%	0.73%	4.25%	3.59%
Free Cash Flow Margin	0.23%	4.76%	-0.63%	4.91%	8.23%
EBITDA	3.52	2.66	1.89	4.44	2.41
EBITDA Margin	3.85%	3.26%	2.56%	6.13%	3.57%
D&A For EBITDA	1.52	1.35	1.11	0.94	0.91
EBIT	2	1.32	0.79	3.5	1.51
EBIT Margin	2.19%	1.61%	1.06%	4.83%	2.23%
Effective Tax Rate	27.07%	19.71%	19.43%	23.50%	9.21%

Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.