Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 91.34M | 81.66M | 74.10M | 72.47M | 67.58M |
Gross Profit | 33.05M | 28.50M | 22.30M | 23.69M | 20.45M |
EBITDA | 6.88M | 5.86M | 4.27M | 6.42M | 4.18M |
Net Income | 1.43M | 1.22M | 539.00K | 3.08M | 2.42M |
Balance Sheet | |||||
Total Assets | 64.34M | 59.92M | 58.06M | 58.08M | 50.62M |
Cash, Cash Equivalents and Short-Term Investments | 12.06M | 15.77M | 14.13M | 16.60M | 15.00M |
Total Debt | 12.86M | 11.56M | 11.54M | 11.05M | 10.19M |
Total Liabilities | 24.92M | 21.39M | 20.77M | 21.66M | 17.48M |
Stockholders Equity | 39.42M | 38.52M | 37.29M | 36.41M | 33.15M |
Cash Flow | |||||
Free Cash Flow | -275.00K | 3.55M | -757.00K | 3.23M | 5.22M |
Operating Cash Flow | 3.88M | 6.48M | 1.55M | 4.76M | 6.94M |
Investing Cash Flow | -4.88M | -2.93M | -2.30M | -1.52M | -1.77M |
Financing Cash Flow | -2.61M | -1.83M | -1.72M | -1.63M | 3.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | £36.56M | 4.53 | 63.08% | ― | 0.16% | 287.23% | |
66 Neutral | £64.02M | ― | -11.56% | 1.59% | 2.55% | -445.00% | |
65 Neutral | £33.28M | 24.73 | 3.66% | ― | 11.86% | 16.46% | |
62 Neutral | £51.81M | 64.99 | 2.14% | ― | -3.30% | ― | |
62 Neutral | £49.90M | 50.00 | 11.06% | ― | 5.35% | ― | |
58 Neutral | £14.89M | 72.73 | -3.01% | ― | -7.70% | -45.00% | |
57 Neutral | HK$25.10B | 4.09 | -2.03% | 5.85% | -0.24% | -68.05% |
Angling Direct PLC has executed a share buyback programme, purchasing 65,000 of its ordinary shares at 44.0 pence each, which will be held in treasury. This move reflects the company’s strategic financial management, potentially enhancing shareholder value and impacting its market positioning by reducing the number of shares with voting rights to 73,139,304.
Angling Direct PLC has executed a share buyback program, purchasing 20,000 ordinary shares at 44.0 pence each, to be held in treasury. This move is part of a previously announced strategy and reflects the company’s ongoing commitment to managing its capital structure effectively. The buyback reduces the number of shares with voting rights to 73,204,304, which could impact shareholder calculations under FCA rules.
Angling Direct PLC announces a significant board change as co-founder Martyn Page transitions from his role as Non-executive Director to become Founder President, effective January 31, 2026. This move allows Page to continue influencing the company’s direction and community engagement while the board opts not to fill his director position, reflecting confidence in the current leadership structure.
Angling Direct PLC has distributed its Annual Report and Accounts for the year ending January 31, 2025, along with the Notice of its Annual General Meeting (AGM) to shareholders. The AGM is scheduled for June 19, 2025, in Norwich, Norfolk. The documents are accessible on the company’s website, and the voting results will be published post-AGM. This announcement reinforces Angling Direct’s commitment to transparency and shareholder engagement, potentially impacting its market positioning positively.
Angling Direct PLC has executed a share buyback program, purchasing 150,000 ordinary shares at an average price of 40.8333 pence per share. This strategic move, conducted through Singer Capital Markets, is part of the company’s previously announced plans and impacts the total voting rights, now standing at 73,224,304 shares. This buyback reflects Angling Direct’s commitment to enhancing shareholder value and optimizing its capital structure.
Angling Direct PLC has executed a share buyback program, purchasing 125,000 ordinary shares at an average price of 40.872 pence per share. These shares will be held in treasury, impacting the total voting rights and share capital structure of the company. This move is part of the company’s strategic financial management, potentially enhancing shareholder value and reflecting confidence in the company’s future prospects.
Angling Direct PLC has announced the purchase of 50,000 ordinary shares at 40.8 pence each as part of its share buyback program. This move, executed through Singer Capital Markets, reflects the company’s strategic efforts to manage its share capital and potentially enhance shareholder value. The total number of shares carrying voting rights now stands at 73,499,304, which may impact shareholder calculations under FCA rules.
Angling Direct PLC reported a strong financial performance for the fiscal year ending January 2025, with a revenue increase of 11.9% to £91.3 million. The UK market showed record sales driven by both retail and online growth, while European sales also rose by 14.1%. The company expanded its UK store footprint and opened its first European store in the Netherlands. The MyAD Fishing Club saw significant membership growth, enhancing customer loyalty. The company remains focused on achieving its medium-term financial objectives, despite external challenges such as inflationary pressures.