AB Dynamics plc (AIM:ABDP)

AB Dynamics Income Statement

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	114.7	111.3	100.77	83.23	65.38
Revenue Growth (YoY)	3.06%	10.45%	21.08%	27.30%	6.29%
Cost of Revenue	43.6	45	40.84	36.09	28.27
Gross Profit	71.1	66.3	59.93	47.14	37.11
Selling, General & Admin	55.6	53.6	52.56	40.66	32.08
Operating Expenses	55.6	53.6	52.56	40.66	32.08
Operating Income	15.5	12.7	7.38	6.48	5.03
Interest Expense	-0.4	-0.3	-0.4	-0.37	-0.08
Interest & Investment Income	-	-	0.04	-	-
Other Non Operating Income (Expenses)	-0.5	-0.4	-0.71	-	-0.33
EBT Excluding Unusual Items	14.6	12	6.31	6.11	4.63
Merger & Restructuring Charges	-	-	-	-0.33	-0.84
Other Unusual Items	-	-	5.18	-	-
Pretax Income	14.6	12	11.49	5.78	3.79
Income Tax Expense	2.6	2.3	0.5	1.04	0.8
Net Income	12	9.7	10.99	4.74	2.99
Net Income to Common	12	9.7	10.99	4.74	2.99
Net Income Growth	23.71%	-11.71%	131.72%	58.83%	-25.78%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change (YoY)	0.43%	0.03%	1.24%	0.55%	0.71%
EPS (Basic)	0.52	0.42	0.48	0.21	0.13
EPS (Diluted)	0.52	0.42	0.47	0.21	0.13
EPS Growth	23.50%	-12.03%	128.99%	58.02%	-26.40%
Free Cash Flow	22.4	19.9	16.42	15.81	9.69
Free Cash Flow Per Share	0.96	0.86	0.71	0.69	0.42
Dividend Per Share	0.092	0.076	0.064	0.053	0.048
Dividend Growth	20.05%	19.97%	20.00%	9.50%	10.00%
Gross Margin	61.99%	59.57%	59.47%	56.64%	56.76%
Operating Margin	13.51%	11.41%	7.32%	7.79%	7.70%
Profit Margin	10.46%	8.71%	10.90%	5.70%	4.57%
Free Cash Flow Margin	19.53%	17.88%	16.29%	19.00%	14.81%
EBITDA	24.6	21.5	16.83	14.35	11.43
EBITDA Margin	21.45%	19.32%	16.70%	17.24%	17.48%
D&A For EBITDA	9.1	8.8	9.45	7.87	6.4
EBIT	15.5	12.7	7.38	6.48	5.03
EBIT Margin	13.51%	11.41%	7.32%	7.79%	7.70%
Effective Tax Rate	17.81%	19.17%	4.37%	17.98%	21.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.