AB Dynamics plc (AIM:ABDP)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
797.00
-18.00 (-2.21%)
Oct 30, 2026, 4:37 PM GMT

AB Dynamics Financials Overview

Millions GBP. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
105.5114.7111.3100.7783.2365.38
Revenue Growth
-8.02%3.06%10.45%21.08%27.30%6.29%
Gross Profit
67.371.166.359.9347.1437.11
Operating Income
-3.315.512.77.386.485.03
Net Income
-5.3129.710.994.742.99
Earnings Per Share
-0.240.520.420.470.210.13
EPS Growth
-23.50%-12.03%128.99%58.02%-26.40%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingFeb '26 Aug '25 Aug '24
Testing Services
15.41816.7
Simulation
22.322.425.2
Testing Products
67.874.369.4
Total
105.5114.7111.3

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
42.944.731.833.4930.1423.28
Total Debt
3.63.33.21.480.940.97
Net Cash (Debt)
39.341.428.632.0129.222.32
Net Cash Growth
-5.07%44.76%-10.65%9.63%30.84%-25.51%
Net Cash Per Share
1.711.781.231.381.270.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
2224.723.519.3517.9115.22
Capital Expenditures
-2.6-2.3-3.6-2.93-2.1-5.54
Free Cash Flow
19.422.419.916.4215.819.69
Free Cash Flow Growth
-13.39%12.56%21.23%3.83%63.24%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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%
Pretax Margin
-3.89%12.73%10.78%11.40%6.94%5.79%
Profit Margin
-5.02%10.46%8.71%10.90%5.70%4.57%
FCF Margin
18.39%19.53%17.88%16.29%19.00%14.81%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.0920.0920.0760.0640.0530.048
Dividend Per Share Growth
16.54%20.05%19.97%20.00%9.50%10.00%
Dividend Yield
1.15%0.64%0.37%0.36%0.42%0.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
-27.3848.7536.7460.13136.42
Forward PE
12.7718.3231.0232.8527.8839.04
P/FCF Ratio
9.4314.6723.7624.5918.0342.05
PS Ratio
1.732.864.254.013.436.23