AB Dynamics plc (AIM:ABDP)
843.00
-223.00 (-20.92%)
Jul 28, 2026, 8:31 AM GMT
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 |
| 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% |
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 | 40.99 | 32.92 |
Total Operating Expenses | 70.6 | 55.6 | 53.6 | 52.56 | 40.99 | 32.92 |
Operating Income | -3.3 | 15.5 | 12.7 | 12.56 | 6.15 | 4.19 |
Interest Income | - | - | - | - | - | 0.02 |
Interest Expense | - | - | - | - | - | -0.42 |
Other Non-Operating Income (Expense) | -0.8 | -0.9 | -0.7 | 4.11 | -0.37 | - |
Total Non-Operating Income (Expense) | -0.8 | -0.9 | -0.7 | 4.11 | -0.37 | -0.41 |
Pretax Income | -4.1 | 14.6 | 12 | 11.49 | 5.78 | 3.79 |
Provision for Income Taxes | 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 | - | 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) | -0.23 | 0.52 | 0.42 | 0.47 | 0.21 | 0.13 |
EPS Growth | - | 23.50% | -12.03% | 128.99% | 58.02% | -26.40% |
Additional Metrics
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 0.83 | 0.96 | 0.86 | 0.71 | 0.69 | 0.43 |
Dividends Per Share | 0.094 | 0.092 | 0.076 | 0.064 | 0.053 | 0.048 |
Dividend Growth | 3.06% | 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% | 12.46% | 7.39% | 6.41% |
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% |
EBITDA | 7.5 | 26.2 | 22.98 | 23.66 | 15.29 | 11.3 |
EBITDA Margin | 7.11% | 22.84% | 20.65% | 23.48% | 18.37% | 17.29% |
EBIT | -3.3 | 15.5 | 12.7 | 12.56 | 6.15 | 4.19 |
EBIT Margin | -3.13% | 13.51% | 11.41% | 12.46% | 7.39% | 6.41% |
Effective Tax Rate | -29.27% | 17.81% | 19.17% | 4.37% | 17.98% | 21.14% |