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Angling Direct Plc (GB:ANG)
LSE:ANG
| Jan 25 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 91.34M | £ 81.66M | £ 72.47M | £ 67.58M | £ 53.18M |
| Gross Profit | £ 33.05M | £ 28.50M | £ 23.69M | £ 20.45M | £ 14.69M |
| Operating Income | £ 2.00M | £ 1.32M | £ 3.50M | £ 1.50M | £ -1.20M |
| EBITDA | £ 6.88M | £ 5.86M | £ 6.42M | £ 4.18M | £ 732.00K |
| Net Income | £ 1.43M | £ 1.22M | £ 3.08M | £ 2.42M | £ -1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.06M | £ 15.77M | £ 16.60M | £ 15.00M | £ 5.98M |
| Total Assets | £ 64.34M | £ 59.92M | £ 58.08M | £ 50.62M | £ 42.70M |
| Total Debt | £ 12.86M | £ 11.56M | £ 11.05M | £ 10.19M | £ 10.52M |
| Net Debt | £ 800.00K | £ -4.20M | £ -5.55M | £ -4.81M | £ 4.54M |
| Total Liabilities | £ 24.92M | £ 21.39M | £ 21.66M | £ 17.48M | £ 17.21M |
| Stockholders' Equity | £ 39.42M | £ 38.52M | £ 36.41M | £ 33.15M | £ 25.49M |
| Cash Flow | |||||
| Free Cash Flow | £ -275.00K | £ 3.55M | £ 3.23M | £ 5.22M | £ -3.93M |
| Operating Cash Flow | £ 3.88M | £ 6.48M | £ 4.76M | £ 6.94M | £ -953.00K |
| Investing Cash Flow | £ -4.88M | £ -2.93M | £ -1.52M | £ -1.77M | £ -5.45M |
| Financing Cash Flow | £ -2.61M | £ -1.83M | £ -1.63M | £ 3.85M | £ -1.16M |