AB Dynamics PLC (ABDDF)
OTHER OTC:ABDDF
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 114.70M | £ 111.25M | £ 100.77M | £ 80.31M | £ 65.38M |
| Gross Profit | £ 71.10M | £ 66.28M | £ 59.93M | £ 46.22M | £ 37.11M |
| Operating Income | £ 15.50M | £ 12.74M | £ 12.55M | £ 5.23M | £ 4.19M |
| EBITDA | £ 25.70M | £ 22.76M | £ 23.30M | £ 15.29M | £ 10.97M |
| Net Income | £ 12.00M | £ 9.71M | £ 10.99M | £ 4.74M | £ 2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 44.70M | £ 31.80M | £ 33.49M | £ 30.14M | £ 23.28M |
| Total Assets | £ 188.90M | £ 175.96M | £ 170.64M | £ 141.26M | £ 131.97M |
| Total Debt | £ 3.30M | £ 3.24M | £ 1.48M | £ 943.00K | £ 967.00K |
| Net Debt | £ -41.40M | £ -28.57M | £ -32.01M | £ -29.20M | £ -22.32M |
| Total Liabilities | £ 49.00M | £ 44.70M | £ 45.49M | £ 29.30M | £ 26.98M |
| Stockholders' Equity | £ 139.90M | £ 131.25M | £ 125.16M | £ 111.96M | £ 104.99M |
| Cash Flow | |||||
| Free Cash Flow | £ 21.60M | £ 19.68M | £ 15.95M | £ 14.10M | £ 8.58M |
| Operating Cash Flow | £ 24.70M | £ 23.50M | £ 19.34M | £ 17.91M | £ 15.22M |
| Investing Cash Flow | £ -6.50M | £ -20.80M | £ -14.05M | £ -8.92M | £ -20.97M |
| Financing Cash Flow | £ -5.30M | £ -4.38M | £ -1.92M | £ -2.04M | £ 2.97M |