Angling Direct PLC (AIM:ANG)

London · Delayed Price · Currency is GBP · Price in GBX

54.40

-0.10 (-0.18%)

Oct 15, 2026, 1:48 PM GMT

Angling Direct Financials Overview

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

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	106.63	103.9	91.34	81.66	74.1	72.47
Revenue Growth	2.63%	13.75%	11.86%	10.20%	2.24%	7.24%
Gross Profit	40.01	39.08	33.05	28.5	25.79	26.61
Operating Income	3.38	3.2	2	1.32	0.79	3.5
Net Income	2.24	2.06	1.43	1.22	0.54	3.08
Earnings Per Share	0.03	0.03	0.02	0.02	0.01	0.04
EPS Growth	9.05%	51.09%	17.21%	127.55%	-82.45%	18.73%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Europe	3.89	4.66	4.89	4.29	3.14
UK	102.74	99.24	86.45	-	-
Total	106.63	103.9	91.34	81.66	74.1

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	14.51	10.91	12.06	15.77	14.13	16.57
Total Debt	12.67	12.74	12.86	11.56	11.54	10.09
Net Cash (Debt)	1.84	-1.83	-0.8	4.2	2.58	6.49
Net Cash Growth	-	-	-	62.62%	-60.17%	34.97%
Net Cash Per Share	0.02	-0.02	-0.01	0.05	0.03	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	8.96	7.35	3.88	6.48	1.55	4.76
Capital Expenditures	-3.73	-4.64	-3.67	-2.6	-2.01	-1.2
Free Cash Flow	5.23	2.71	0.21	3.89	-0.47	3.56
Free Cash Flow Growth	93.02%	1207.73%	-94.67%	-	-	-35.94%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	37.53%	37.61%	36.19%	34.91%	34.80%	36.72%
Operating Margin	3.17%	3.08%	2.19%	1.61%	1.06%	4.83%
Pretax Margin	2.91%	2.76%	2.14%	1.86%	0.90%	5.55%
Profit Margin	2.10%	1.99%	1.56%	1.49%	0.73%	4.25%
FCF Margin	4.90%	2.60%	0.23%	4.76%	-0.63%	4.91%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	17.98	18.75	20.94	25.69	42.29	13.94
Forward PE	15.08	19.41	21.12	33.20	39.33	18.38
P/FCF Ratio	7.12	14.30	144.46	8.06	-	12.04
PS Ratio	0.35	0.37	0.33	0.38	0.31	0.59