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Angling Direct PLC
Previous close
GBX 33.50
Day range
GBX 33.25 - GBX 33.99
Year range
GBX 23.00 - GBX 45.00
Market cap
25.88M GBP
Avg Volume
69.51K
P/E ratio
26.56
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jul 2023info | Y/Y change |
|---|---|---|
Revenue | 21.67M | 11.42% |
Operating expense | 6.74M | 8.78% |
Net income | 660.50K | 50.46% |
Net profit margin | 3.05 | 34.96% |
Earnings per share | — | — |
EBITDA | 1.15M | -15.70% |
Effective tax rate | 23.24% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jul 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.62M | 3.16% |
Total assets | 64.22M | 6.56% |
Total liabilities | 25.67M | 12.27% |
Total equity | 38.55M | — |
Shares outstanding | 77.27M | — |
Price to book | 0.67 | — |
Return on assets | 3.34% | — |
Return on capital | 4.29% | — |
Cash Flow
Net change in cash
| (GBP) | Jul 2023info | Y/Y change |
|---|---|---|
Net income | 660.50K | 50.46% |
Cash from operations | 2.73M | 129.60% |
Cash from investing | -564.00K | -12.91% |
Cash from financing | -442.50K | 1.56% |
Net change in cash | 1.75M | 628.54% |
Free cash flow | 799.88K | 22.69% |
About
Founded
2004
Headquarters
Website
Employees
447
