AB Dynamics plc (AIM: ABDP)
London
· Delayed Price · Currency is GBP · Price in GBX1,980.00
-10.00 (-0.50%)
Dec 20, 2024, 10:35 AM GMT+1
AB Dynamics Income Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 111.25 | 111.25 | 100.77 | 83.23 | 65.38 | 61.51 | Upgrade
|
| Revenue Growth (YoY) | 10.41% | 10.41% | 21.08% | 27.30% | 6.28% | 6.14% | Upgrade
|
| Cost of Revenue | 44.97 | 44.97 | 40.84 | 36.09 | 28.27 | 25.59 | Upgrade
|
| Gross Profit | 66.28 | 66.28 | 59.93 | 47.14 | 37.11 | 35.92 | Upgrade
|
| Selling, General & Admin | 53.54 | 53.54 | 52.56 | 40.66 | 32.08 | 31.17 | Upgrade
|
| Operating Expenses | 53.54 | 53.54 | 52.56 | 40.66 | 32.08 | 31.17 | Upgrade
|
| Operating Income | 12.75 | 12.75 | 7.38 | 6.48 | 5.03 | 4.76 | Upgrade
|
| Interest Expense | -0.32 | -0.32 | -0.4 | -0.37 | -0.08 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.04 | - | - | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | -0.45 | -0.71 | - | -0.33 | - | Upgrade
|
| EBT Excluding Unusual Items | 12.03 | 12.03 | 6.31 | 6.11 | 4.63 | 4.95 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.33 | -0.84 | - | Upgrade
|
| Other Unusual Items | - | - | 5.18 | - | - | -0.56 | Upgrade
|
| Pretax Income | 12.03 | 12.03 | 11.49 | 5.78 | 3.79 | 4.38 | Upgrade
|
| Income Tax Expense | 2.32 | 2.32 | 0.5 | 1.04 | 0.8 | 0.36 | Upgrade
|
| Net Income | 9.71 | 9.71 | 10.99 | 4.74 | 2.99 | 4.02 | Upgrade
|
| Net Income to Common | 9.71 | 9.71 | 10.99 | 4.74 | 2.99 | 4.02 | Upgrade
|
| Net Income Growth | -11.65% | -11.65% | 131.72% | 58.83% | -25.78% | -53.55% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 0.24% | 0.24% | 1.24% | 0.55% | 0.71% | 9.90% | Upgrade
|
| EPS (Basic) | 0.42 | 0.42 | 0.48 | 0.21 | 0.13 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.42 | 0.47 | 0.21 | 0.13 | 0.18 | Upgrade
|
| EPS Growth | -12.03% | -12.03% | 128.99% | 58.02% | -26.40% | -57.72% | Upgrade
|
| Free Cash Flow | 19.87 | 19.87 | 16.42 | 15.81 | 9.69 | -3.03 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.85 | 0.71 | 0.69 | 0.43 | -0.13 | Upgrade
|
| Dividend Per Share | 0.076 | 0.076 | 0.064 | 0.053 | 0.048 | 0.044 | Upgrade
|
| Dividend Growth | 19.97% | 19.97% | 20.00% | 9.50% | 10.00% | 0% | Upgrade
|
| Gross Margin | 59.58% | 59.58% | 59.47% | 56.64% | 56.76% | 58.40% | Upgrade
|
| Operating Margin | 11.46% | 11.46% | 7.32% | 7.79% | 7.70% | 7.73% | Upgrade
|
| Profit Margin | 8.72% | 8.72% | 10.90% | 5.70% | 4.57% | 6.54% | Upgrade
|
| Free Cash Flow Margin | 17.86% | 17.86% | 16.29% | 19.00% | 14.81% | -4.93% | Upgrade
|
| EBITDA | 21.58 | 21.58 | 16.83 | 14.35 | 11.43 | 9.79 | Upgrade
|
| EBITDA Margin | 19.40% | 19.40% | 16.70% | 17.24% | 17.48% | 15.92% | Upgrade
|
| D&A For EBITDA | 8.84 | 8.84 | 9.45 | 7.87 | 6.4 | 5.04 | Upgrade
|
| EBIT | 12.75 | 12.75 | 7.38 | 6.48 | 5.03 | 4.76 | Upgrade
|
| EBIT Margin | 11.46% | 11.46% | 7.32% | 7.79% | 7.70% | 7.73% | Upgrade
|
| Effective Tax Rate | 19.29% | 19.29% | 4.37% | 17.98% | 21.14% | 8.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.