Angling Direct PLC (ANG)
Industry Specialty Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
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36.00p
Buy
39.00p
0.00p (+0.00%)
Prices updated at 04 Nov 2024, 17:08 GMT
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Prices in GBX
Angling Direct PLC is a fishing tackle retailer. The Company sells fishing tackle products and related products through a network of 15 retail stores located in the UK.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 74m | 82m | |
| 26m | 29m | |
| 787,000 | 1m | |
| 1.06 | 1.61 | |
| 539,000 | 1m | |
| 5m | 6m | |
| Sales, General and administrative | 25m | 27m |
| Interest expenses | 460,000 | 542,000 |
| Provision for income taxes | 130,000 | 299,000 |
| Operating expenses | 25m | 27m |
| Income before taxes | 669,000 | 2m |
| Net income available to common shareholders | 539,000 | 1m |
| 0.0127 | 0.0211 | |
| Net interest income | -356,000 | -48,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.0126 | 0.021 |
| Free cash flow per share | 0.0281 | 0.0458 |
| Book value/share | 0.4989 | 0.4986 |
| Debt equity ratio | 0.261464 | 0.253186 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 33m | 34m |
| Current liabilities | 9m | 10m |
| Total capital | 37m | 39m |
| Total debt | 12m | 12m |
| Total equity | 37m | 39m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 58m | 60m |
| Total liabilities | - | - |
| Cash and cash equivalents | 14m | 16m |
| Common stock | 77m | 77m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 17m | 14m |
| Cash dividends paid | - | - |
| -757,000 | 4m | |
| Investments (gains) losses | -2m | -3m |
| 14m | 16m | |
| Net income | - | - |
| 2m | 6m | |
| -2m | -3m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison. 