AB Dynamics Income Statement

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	105.5	114.7	111.3	100.77	83.23	65.38
Revenue Growth (YoY)	-9.83%	3.06%	10.45%	21.08%	27.30%	6.29%
Cost of Revenue	38.2	43.6	45	40.84	36.09	28.27
Gross Profit	67.3	71.1	66.3	59.93	47.14	37.11
Selling, General & Admin	70.6	55.6	53.6	52.56	40.66	32.08
Operating Expenses	70.6	55.6	53.6	52.56	40.66	32.08
Operating Income	-3.3	15.5	12.7	7.38	6.48	5.03
Interest Expense	-0.4	-0.4	-0.3	-0.4	-0.37	-0.08
Interest & Investment Income	-	-	-	0.04	-	-
Other Non Operating Income (Expenses)	-0.4	-0.5	-0.4	-0.71	-	-0.33
EBT Excluding Unusual Items	-4.1	14.6	12	6.31	6.11	4.63
Merger & Restructuring Charges	-	-	-	-	-0.33	-0.84
Other Unusual Items	-	-	-	5.18	-	-
Pretax Income	-4.1	14.6	12	11.49	5.78	3.79
Income Tax Expense	1.2	2.6	2.3	0.5	1.04	0.8
Net Income	-5.3	12	9.7	10.99	4.74	2.99
Net Income to Common	-5.3	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	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-1.15%	0.43%	0.03%	1.24%	0.55%	0.71%
EPS (Basic)	-0.23	0.52	0.42	0.48	0.21	0.13
EPS (Diluted)	-0.24	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	19.4	22.4	19.9	16.42	15.81	9.69
Free Cash Flow Per Share	0.84	0.96	0.86	0.71	0.69	0.42
Dividend Per Share	0.094	0.092	0.076	0.064	0.053	0.048
Dividend Growth	16.54%	20.05%	19.97%	20.00%	9.50%	10.00%
Gross Margin	63.79%	61.99%	59.57%	59.47%	56.64%	56.76%
Operating Margin	-3.13%	13.51%	11.41%	7.32%	7.79%	7.70%
Profit Margin	-5.02%	10.46%	8.71%	10.90%	5.70%	4.57%
Free Cash Flow Margin	18.39%	19.53%	17.88%	16.29%	19.00%	14.81%
EBITDA	5.9	24.6	21.5	16.83	14.35	11.43
EBITDA Margin	5.59%	21.45%	19.32%	16.70%	17.24%	17.48%
D&A For EBITDA	9.2	9.1	8.8	9.45	7.87	6.4
EBIT	-3.3	15.5	12.7	7.38	6.48	5.03
EBIT Margin	-3.13%	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.