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Year on year Angling Direct PLC grew revenues 10.20% from 74.10m to 81.66m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 125.97% net income growth from 539.00k to 1.22m.
Gross margin | 34.91% |
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Net profit margin | 1.49% |
Operating margin | 2.47% |
Return on assets | 2.06% |
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Return on equity | 3.21% |
Return on investment | 2.46% |
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Cash flow in GBPView more
In 2024, Angling Direct PLC increased its cash reserves by 11.59%, or 1.64m. The company earned 6.48m from its operations for a Cash Flow Margin of 7.94%. In addition the company used 2.93m on investing activities and also paid 1.84m in financing cash flows.
Cash flow per share | 0.0645 |
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Price/Cash flow per share | 5.47 |
Book value per share | 0.4986 |
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Tangible book value per share | 0.4203 |
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Balance sheet in GBPView more
Current ratio | 3.53 |
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Quick ratio | 1.77 |
Total debt/total equity | 0.3001 |
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Total debt/total capital | 0.2309 |
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