AB Dynamics's market cap is currently £417.77M. The company's EPS TTM is p0.423; its P/E ratio is 43.03; and it has a dividend yield of 0.41%. AB Dynamics is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 111.25M	£ 100.77M	£ 80.31M	£ 65.38M	£ 61.51M
Gross Profit	£ 66.28M	£ 59.93M	£ 46.22M	£ 37.11M	£ 35.92M
Operating Income	£ 12.74M	£ 12.55M	£ 5.23M	£ 4.19M	£ 5.41M
EBITDA	£ 22.76M	£ 23.30M	£ 15.29M	£ 11.32M	£ 10.61M
Net Income	£ 9.71M	£ 10.99M	£ 4.74M	£ 2.98M	£ 4.02M
Balance Sheet
Cash & Short-Term Investments	£ 31.80M	£ 33.49M	£ 30.14M	£ 23.28M	£ 31.18M
Total Assets	£ 175.96M	£ 170.64M	£ 141.26M	£ 131.97M	£ 118.90M
Total Debt	£ 3.24M	£ 1.48M	£ 943.00K	£ 967.00K	£ 1.23M
Net Debt	£ -28.57M	£ -32.01M	£ -29.20M	£ -22.32M	£ -29.96M
Total Liabilities	£ 44.70M	£ 45.49M	£ 29.30M	£ 26.98M	£ 16.15M
Stockholders' Equity	£ 131.25M	£ 125.16M	£ 111.96M	£ 104.99M	£ 102.75M
Cash Flow
Free Cash Flow	£ 19.68M	£ 15.95M	£ 14.10M	£ 8.58M	£ -3.26M
Operating Cash Flow	£ 23.50M	£ 19.34M	£ 17.91M	£ 15.22M	£ 4.90M
Investing Cash Flow	£ -20.80M	£ -14.05M	£ -8.92M	£ -20.97M	£ -10.98M
Financing Cash Flow	£ -4.38M	£ -1.92M	£ -2.04M	£ 2.97M	£ 950.00K

Currency in GBP

AB Dynamics Earnings and Revenue History

Income Statement >

AB Dynamics Debt to Assets

Balance Sheet >

AB Dynamics Cash Flow

Cash Flow >

AB Dynamics Forecast EPS vs Actual EPS

Earnings >

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