Angling Direct

ANG · AIM · Retail · mcap £36m · 53.5p

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Financials · LTM to 31 Jan 26

Source: results 12 May 26 ↗

Revenue: £104m
Operating profit: –
Net income: £2.1m
Free cash flow: −£3k
Net cash: £10.9m
Market cap: £39.1m
EV / EBIT: –
FCF yield: −0.0%
Price / book: 1.0×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY Jan 26 (twelve months to 31 Jan 26), published 12 May 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jan 26	FY Jan 25
Revenue	103.9	91.3
Gross profit	39.1	33.1
Adjusted EBITDA	4.8	3.4
EBITDA	8.0	–
Share-based payments	0.3	0.1
Finance costs	(0.9)	(0.7)
Profit before tax	2.9	2.0
Tax	(0.8)	(0.5)
Net income (owners)	2.1	1.4
EPS basic	2.8p	1.9p
EPS diluted	2.8p	1.8p

	FY Jan 26	FY Jan 25
Cash from operations	7.3	3.9
Tax paid	(0.1)	(0.1)
Capex (PP&E)	(4.6)	(3.7)
Capex (intangibles)	(0.3)	(0.5)
Lease principal paid	(2.4)	(2.0)
Share buybacks	(1.1)	(0.6)
Shares issued	0.1	–

	FY Jan 26	FY Jan 25
Other intangibles	6.3	6.4
Property, plant & equipment	13.8	10.9
Inventories	23.4	21.3
Trade receivables	0.9	0.6
Cash	10.9	12.1
Current assets	36.1	34.7
Total assets	68.5	–
Trade payables	10.4	8.5
Lease liabilities, current	2.2	2.2
Current liabilities	13.8	11.7
Lease liabilities, non-current	10.5	10.6
Total liabilities	27.7	–
Total equity	40.8	39.4
Net cash / (debt) ex leases	10.9	12.1

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.