Angle (AGL.L) stock price, revenue, and financials

Angle market cap is £88.9 m, and annual revenue was £678 k in FY 2019

£88.9 M

AGL.L Mkt cap, 24-Nov-2020

£678 K

Angle Revenue FY, 2019
Angle Gross profit (FY, 2019)523 K
Angle Gross profit margin (FY, 2019), %77.1%
Angle Net income (FY, 2019)-8.9 M
Angle EBIT (FY, 2019)10.9 M
Angle Cash, 30-Apr-201911 M
Angle EV77.8 M

Angle Income Statement

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.9m4.1m4.1m3.4m3.9m5.1m2.5m2.4m1.4m969.0k644.8k361.0k498.0k628.0k678.0k

Revenue growth, %

Cost of goods sold

107.0k123.0k169.0k155.0k

Gross profit

254.0k375.0k459.0k523.0k

Gross profit Margin, %

70%75%73%77%

Operating expense total

2.9m5.2m1.3m12.9m6.7m8.4m2.4m2.7m4.2m2.0m5.7m7.8m9.4m

Depreciation and amortization

622.0k

EBITDA

(9.4m)1.2m(3.3m)137.6k(160.1k)(2.7m)(1.1m)(2.1m)(3.7m)(5.1m)(6.9m)(8.1m)

EBITDA margin, %

(279%)32%(66%)6%(7%)(193%)(109%)(319%)(1419%)(1390%)(1297%)

EBIT

(27.0k)(1.0m)2.8m(9.5m)1.1m(3.4m)74.2k(254.3k)(2.7m)(1.1m)(2.2m)(3.9m)(5.4m)(7.4m)(8.9m)10.9m

EBIT margin, %

(1%)(25%)68%(281%)28%(67%)3%(11%)(195%)(111%)(343%)(1509%)(1493%)(1422%)1608%

Interest expense

Pre tax profit

2.3m(2.4m)(2.7m)(9.3m)1.1m(3.4m)66.2k(261.3k)(2.7m)(1.0m)(2.2m)(3.9m)(5.4m)(7.4m)(8.9m)(10.9m)

Income tax expense

(38.0k)37.9k142.0k201.0k89.0k(230.2k)136.5k(171.1k)309.0k1.0m1.4m(1.9m)

Net Income

2.3m(2.3m)(2.5m)(9.1m)1.2m(3.6m)202.7k(432.4k)(2.7m)(1.0m)(2.2m)(3.9m)(5.1m)(6.4m)(7.5m)(8.9m)

Angle Balance Sheet

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

8.2m5.5m8.2m2.6m970.0k319.8k846.8k619.1k1.1m1.8m3.9m8.4m3.8m5.5m7.6m11.0m

Accounts Receivable

406.8k494.0k298.0k347.0k269.7k321.9k245.3k260.9k231.0k126.0k4.0k104.0k170.0k184.0k123.0k

Inventories

62.0k52.0k197.0k376.0k665.0k599.0k988.0k

Current Assets

11.5m7.5m14.3m5.3m2.6m1.3m1.5m942.1k2.0m3.9m4.3m9.6m4.9m8.2m11.2m14.8m

PP&E

549.0k1.8m1.8m122.9k71.7k47.8k19.4k8.5k17.2k138.0k139.0k423.0k455.0k824.0k1.5m

Goodwill

1.1m1.1m1.3m

Total Assets

12.1m9.3m16.1m7.7m9.2m5.5m5.4m5.3m5.4m7.8m6.6m12.0m7.6m11.6m18.9m23.0m

Accounts Payable

295.0k262.5k540.0k334.0k305.0k416.0k565.1k77.2k251.4k174.0k92.0k218.0k417.0k980.0k994.0k1.5m

Short-term debt

Current Liabilities

1.1m686.6k1.6m2.0m1.8m1.3m1.1m499.1k647.6k604.0k645.0k1.1m1.5m2.1m2.4m3.7m

Long-term debt

Non-Current Liabilities

6.0k1.3k27.0k5.0k126.0k321.0k98.0k221.6k131.8k132.0k

Total Debt

13.8k

Total Liabilities

1.1m687.9k1.6m2.0m2.0m1.6m1.2m720.7k779.3k736.0k645.0k1.1m1.5m2.1m2.4m3.7m

Common Stock

1.7m1.7m2.7m2.7m2.7m2.7m2.7m3.0m3.8m4.5m4.5m5.9m5.9m7.5m11.7m14.3m

Retained Earnings

(18.7m)(19.8m)(23.3m)(28.1m)(34.6m)(42.1m)52.1m

Total Equity

11.0m8.6m14.5m5.7m7.2m3.8m4.2m4.6m4.6m7.1m5.9m10.9m6.1m9.5m16.5m19.3m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.1 x1.1 x1.1 x1.4 x1.3 x1.4 x1.3 x1.2 x1.2 x1.1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.2 x

Angle Cash Flow

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.3m(2.3m)(2.5m)(9.1m)1.2m(3.6m)202.7k(432.4k)(2.7m)(1.0m)(2.2m)(3.9m)(5.1m)(6.4m)(7.5m)

Cash From Operating Activities

49.0k1.5m3.9m6.2m2.3m(789.2k)(717.9k)(810.5k)(1.1m)(1.4m)(2.0m)(3.4m)(4.8m)(7.4m)(6.8m)

Cash From Financing Activities

8.3m(79.8k)7.4m(24.0k)209.0k130.1k(855.0)754.9k2.4m3.3m8.3m1.0k9.6m14.4m

Net Change in Cash

8.2m2.7m2.7m5.7m1.6m(650.4k)527.7k(56.8k)525.4k706.0k2.1m4.4m(5.3m)1.8m2.1m

Income Taxes Paid

309.0k

Angle Ratios

GBPFY, 2004

Financial Leverage

1.1 x