Angling Direct PLC (ANG)
Industry Specialty Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
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34.00p
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35.00p
0.00p (+0.00%)
Prices updated at 03 May 2024, 16:22 BST
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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 | 2022 | 2023 |
|---|---|---|
| 72m | 74m | |
| 27m | 26m | |
| 4m | 787,000 | |
| 4.83 | 1.06 | |
| 3m | 539,000 | |
| 7m | 5m | |
| Sales, General and administrative | 23m | 25m |
| Interest expenses | 405,000 | 460,000 |
| Provision for income taxes | 945,000 | 130,000 |
| Operating expenses | 23m | 25m |
| Income before taxes | 4m | 669,000 |
| Net income available to common shareholders | 3m | 539,000 |
| 0.014 | 0.0127 | |
| Net interest income | -391,000 | -356,000 |
| Advertising and promotion | - | - |
| Net investment income, net | -18,000 | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.0138 | 0.0126 |
| Free cash flow per share | -0.0085 | -0.0097 |
| Book value/share | 0.4841 | 0.4826 |
| Debt equity ratio | 0.25819 | 0.261464 |
Balance sheet
Year | 2022 | 2023 |
|---|---|---|
| Current assets | 34m | 33m |
| Current liabilities | 11m | 9m |
| Total capital | 36m | 37m |
| Total debt | 11m | 12m |
| Total equity | 36m | 37m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 58m | 58m |
| Total liabilities | - | - |
| Cash and cash equivalents | 17m | 14m |
| Common stock | 77m | 77m |
Cash flow
Year | 2022 | 2023 |
|---|---|---|
| Cash at beginning of period | 15m | 17m |
| Cash dividends paid | - | - |
| 3m | -757,000 | |
| Investments (gains) losses | -2m | -2m |
| 17m | 14m | |
| Net income | - | - |
| 5m | 2m | |
| -2m | -2m |
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. 