AB Dynamics plc (AIM:ABDP)
London · Delayed Price · Currency is GBP · Price in GBX 1,066.00
+6.00 (0.57%)
Jul 27, 2026, 4:35 PM GMT
AB Dynamics Financials Overview
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 Revenue Growth | 105.5 | 114.7 | 111.3 | 100.77 | 83.23 | 65.38 |
Revenue Growth | -8.02% | 3.06% | 10.45% | 21.08% | 27.30% | 6.29% |
Gross Profit Gross Profit Growth | 67.3 | 71.1 | 66.3 | 59.93 | 47.14 | 37.11 |
Operating Income Operating Income Growth | -3.3 | 15.5 | 12.7 | 12.56 | 6.15 | 4.19 |
Net Income Net Income Growth | -5.3 | 12 | 9.7 | 10.99 | 4.74 | 2.99 |
Earnings Per Share EPS Growth | -0.23 | 0.52 | 0.42 | 0.47 | 0.21 | 0.13 |
EPS Growth | - | 23.50% | -12.03% | 128.99% | 58.02% | -26.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 |
Testing Services Testing Services Growth | 15.4 | 18 | 16.7 |
Simulation Simulation Growth | 22.3 | 22.4 | 25.2 |
Testing Products Testing Products Growth | 67.8 | 74.3 | 69.4 |
Total Total Growth | 105.5 | 114.7 | 111.3 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 42.9 | 44.7 | 31.8 | 33.49 | 30.14 | 23.28 |
Total Debt Total Debt Growth | 3.6 | 3.3 | 3.2 | 1.48 | 0.94 | 0.97 |
Net Cash (Debt) Net Cash Growth | 39.3 | 41.4 | 28.6 | 32.01 | 29.2 | 22.32 |
Net Cash Growth | -5.07% | 44.76% | -10.65% | 9.63% | 30.84% | -25.51% |
Net Cash Per Share Net Cash Per Share Growth | 1.69 | 1.78 | 1.23 | 1.38 | 1.27 | 0.98 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 22 | 24.7 | 23.5 | 19.35 | 17.91 | 15.22 |
Capital Expenditures CapEx Growth | -2.6 | -2.3 | -3.64 | -2.93 | -2.1 | -5.54 |
Free Cash Flow Free Cash Flow Growth | 19.4 | 22.4 | 19.87 | 16.42 | 15.81 | 9.69 |
Free Cash Flow Growth | -13.39% | 12.76% | 21.02% | 3.83% | 63.24% | - |
| 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 |
Gross Margin | 63.79% | 61.99% | 59.57% | 59.47% | 56.64% | 56.76% |
Operating Margin | -3.13% | 13.51% | 11.41% | 12.46% | 7.39% | 6.41% |
Pretax Margin | -3.89% | 12.73% | 10.78% | 11.40% | 6.94% | 5.79% |
Profit Margin | -5.02% | 10.46% | 8.72% | 10.90% | 5.70% | 4.57% |
FCF Margin | 18.39% | 19.53% | 17.85% | 16.29% | 19.00% | 14.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.092 | 0.092 | 0.076 | 0.064 | 0.053 | 0.048 |
Dividend Per Share Growth | 16.54% | 20.05% | 19.97% | 20.00% | 9.50% | 10.00% |
Dividend Yield | 0.86% | 0.58% | 0.33% | 0.31% | 0.40% | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | 27.67 | 49.40 | 37.13 | 60.87 | 137.41 |
Forward PE | 12.76 | 18.32 | 31.02 | 32.85 | 27.88 | 39.04 |
P/FCF Ratio | 12.61 | 14.56 | 23.77 | 24.59 | 18.03 | 42.01 |
PS Ratio | 2.32 | 2.84 | 4.24 | 4.01 | 3.43 | 6.22 |