Angus Energy plc (AIM:ANGS)

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

0.1920

0.00 (0.00%)

At close: Jul 24, 2026

Angus Energy Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	16.19	18.01	21.8	28.21	3.14	-
Revenue Growth	-10.09%	-17.39%	-22.71%	797.77%	-	-
Gross Profit	9.77	11.62	14.47	21.29	2.56	-0.29
Operating Income	0.14	1.97	-2.7	4.79	-1.4	-2.39
Net Income	-0.68	0.14	-4.3	117.81	-111.95	-15.6
Earnings Per Share	-0.00	0.00	-0.00	0.03	-0.07	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Sale of Oil	1.41	1.45	1.72	1.37	0.1
Sale of Natural Gas	14.53	16.56	20.08	26.84	3.05
Total	16.19	18.01	21.8	28.21	3.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	0.68	1.12	2.17	2.18	0.77	6.19
Total Debt	19.02	18.86	18.39	16.88	12.96	13.33
Net Cash (Debt)	-18.33	-17.74	-16.22	-14.7	-12.19	-7.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	5.92	3.03	3.13	1.24	-2.52	-4.79
Capital Expenditures	-4.64	-2.48	-3.5	-11.12	-12.63	-5.02
Free Cash Flow	1.28	0.54	-0.37	-9.88	-15.15	-9.81
Free Cash Flow Growth	134.74%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	60.35%	64.50%	66.36%	75.46%	81.51%	-
Operating Margin	0.84%	10.92%	-12.37%	16.99%	-44.49%	-
Pretax Margin	-4.22%	0.79%	-19.73%	417.65%	-3562.92%	-
Profit Margin	-4.22%	0.79%	-19.73%	417.65%	-3562.92%	-
FCF Margin	7.89%	3.02%	-1.70%	-35.01%	-482.08%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	83.70	-	0.19	-	-
P/FCF Ratio	7.50	22.00	-	-	-	-
PS Ratio	0.59	0.67	0.56	0.80	18.30	-