AB Dynamics plc (AIM: ABDP)
London
· Delayed Price · Currency is GBP · Price in GBX1,890.00
-50.00 (-2.58%)
Sep 11, 2024, 4:35 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 104.41 | 100.77 | 83.23 | 65.38 | 61.51 | 57.96 | Upgrade
|
| Revenue Growth (YoY) | 11.06% | 21.08% | 27.30% | 6.28% | 6.14% | 56.42% | Upgrade
|
| Cost of Revenue | 41.94 | 40.84 | 36.09 | 28.27 | 25.59 | 30.04 | Upgrade
|
| Gross Profit | 62.47 | 59.93 | 47.14 | 37.11 | 35.92 | 27.92 | Upgrade
|
| Selling, General & Admin | 52.07 | 51.88 | 40.66 | 32.08 | 31.17 | 16.32 | Upgrade
|
| Operating Expenses | 52.07 | 51.88 | 40.66 | 32.08 | 31.17 | 16.32 | Upgrade
|
| Operating Income | 10.4 | 8.05 | 6.48 | 5.03 | 4.76 | 11.6 | Upgrade
|
| Interest Expense | - | -0.4 | -0.37 | -0.08 | -0.03 | - | Upgrade
|
| Interest & Investment Income | 0.28 | 0.04 | - | - | 0.22 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.71 | -0.71 | - | -0.33 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 9.96 | 6.99 | 6.11 | 4.63 | 4.95 | 11.77 | Upgrade
|
| Merger & Restructuring Charges | -0.33 | -0.68 | -0.33 | -0.84 | - | -0.77 | Upgrade
|
| Other Unusual Items | 5.18 | 5.18 | - | - | -0.56 | - | Upgrade
|
| Pretax Income | 14.82 | 11.49 | 5.78 | 3.79 | 4.38 | 11 | Upgrade
|
| Income Tax Expense | 1.11 | 0.5 | 1.04 | 0.8 | 0.36 | 2.34 | Upgrade
|
| Net Income | 13.71 | 10.99 | 4.74 | 2.99 | 4.02 | 8.66 | Upgrade
|
| Net Income to Common | 13.71 | 10.99 | 4.74 | 2.99 | 4.02 | 8.66 | Upgrade
|
| Net Income Growth | 221.91% | 131.72% | 58.83% | -25.78% | -53.55% | 23.42% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 22 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 21 | Upgrade
|
| Shares Change (YoY) | 1.08% | 1.24% | 0.55% | 0.71% | 9.90% | 2.80% | Upgrade
|
| EPS (Basic) | 0.60 | 0.48 | 0.21 | 0.13 | 0.18 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.47 | 0.21 | 0.13 | 0.18 | 0.42 | Upgrade
|
| EPS Growth | 219.01% | 128.99% | 58.02% | -26.40% | -57.72% | 20.29% | Upgrade
|
| Free Cash Flow | 18.05 | 16.42 | 15.81 | 9.69 | -3.03 | 4.06 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.71 | 0.69 | 0.43 | -0.13 | 0.20 | Upgrade
|
| Dividend Per Share | 0.068 | 0.064 | 0.053 | 0.048 | 0.044 | 0.044 | Upgrade
|
| Dividend Growth | 23.18% | 20.00% | 9.50% | 10.00% | 0% | 19.89% | Upgrade
|
| Gross Margin | 59.83% | 59.47% | 56.64% | 56.76% | 58.40% | 48.17% | Upgrade
|
| Operating Margin | 9.96% | 7.99% | 7.79% | 7.70% | 7.73% | 20.01% | Upgrade
|
| Profit Margin | 13.13% | 10.90% | 5.70% | 4.57% | 6.54% | 14.94% | Upgrade
|
| Free Cash Flow Margin | 17.29% | 16.29% | 19.00% | 14.81% | -4.93% | 7.01% | Upgrade
|
| EBITDA | 19.05 | 17.51 | 14.35 | 11.43 | 9.79 | 12.92 | Upgrade
|
| EBITDA Margin | 18.24% | 17.37% | 17.24% | 17.48% | 15.92% | 22.29% | Upgrade
|
| D&A For EBITDA | 8.65 | 9.45 | 7.87 | 6.4 | 5.04 | 1.32 | Upgrade
|
| EBIT | 10.4 | 8.05 | 6.48 | 5.03 | 4.76 | 11.6 | Upgrade
|
| EBIT Margin | 9.96% | 7.99% | 7.79% | 7.70% | 7.73% | 20.01% | Upgrade
|
| Effective Tax Rate | 7.49% | 4.37% | 17.98% | 21.14% | 8.19% | 21.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.