AB Dynamics (ABDP.L) stock price, revenue, and financials
AB Dynamics market cap is £254.5 m, and annual revenue was £65.38 m in FY 2021
£254.5 M
ABDP.L Mkt cap, 24-Jun-2022£37.8 M
AB Dynamics Revenue H1, 2022
AB Dynamics Revenue Breakdown
AB Dynamics revenue breakdown by business segment: 76.0% from TRACK TESTING and 24.0% from LABORATORY TESTING AND SIMULATION
AB Dynamics revenue breakdown by geographic segment: 6.8% from UNITED KINGDOM, 24.3% from NORTH AMERICA, 17.4% from REST OF EUROPE, 50.0% from ASIA PACIFIC and 1.5% from Other
AB Dynamics Income Statement
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 37.1m | 58.0m | 61.5m | 65.4m |
Cost of goods sold | (24.0m) | (28.7m) | (20.0m) | (21.2m) |
Gross profit | 13.0m | 29.2m | 41.6m | 44.2m |
R&D expense | (478.0k) | (795.0k) | (773.0k) | (526.0k) |
Operating expense total | (4.8m) | (16.6m) | (31.1m) | (32.2m) |
Depreciation and amortization | (463.0k) | (1.3m) | (5.6m) | (7.1m) |
EBITDA | 8.2m | 12.6m | 10.4m | 12.1m |
EBIT | 7.7m | 11.0m | 4.8m | 4.9m |
Interest expense | (594.0k) | (423.0k) | ||
Interest income | 64.0k | 171.0k | ||
Pre tax profit | 7.9m | 11.0m | 4.4m | 3.8m |
Income tax expense | (932.0k) | (2.3m) | (359.0k) | (800.0k) |
Net Income | 7.0m | 8.7m | 4.0m | 3.0m |
Half Year
| GBP | H1, 2020 | H1, 2021 | H1, 2022 |
|---|---|---|---|
Revenue | 34.7m | 27.3m | 37.8m |
Cost of goods sold | (11.6m) | (8.8m) | |
Gross profit | 23.1m | 18.5m | |
R&D expense | |||
Operating expense total | (16.7m) | (14.4m) | |
Depreciation and amortization | (2.8m) | (2.8m) | |
EBITDA | 6.4m | 4.1m | |
EBIT | 3.6m | 1.4m | |
Interest expense | (15.0k) | (18.0k) | |
Interest income | |||
Pre tax profit | 3.7m | 1.4m | |
Income tax expense | (597.0k) | (87.0k) | |
Net Income | 3.1m | 1.3m |
AB Dynamics Balance Sheet
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 15.9m | 36.2m | 26.2m | 23.3m |
Accounts Receivable | 6.5m | 9.9m | 9.4m | 11.5m |
Prepaid Expenses | 981.0k | 2.0m | 4.4m | 3.7m |
Inventories | 6.9m | 11.1m | 9.2m | 6.8m |
Current Assets | 33.6m | 63.2m | 59.1m | 51.3m |
PP&E | 13.7m | 17.9m | 24.3m | 25.8m |
Goodwill | 17.0m | 16.2m | 22.2m | |
Total Assets | 48.5m | 122.2m | 118.4m | 132.0m |
Accounts Payable | 2.4m | 3.0m | 1.3m | 2.7m |
Short-term debt | 978.0k | 456.0k | ||
Current Liabilities | 10.1m | 16.9m | 13.3m | 19.9m |
Long-term debt | 249.0k | 511.0k | ||
Non-Current Liabilities | 339.0k | 6.4m | 2.8m | 7.1m |
Total Debt | 1.2m | 967.0k | ||
Total Liabilities | 10.5m | 23.4m | 16.1m | 27.0m |
Common Stock | 195.0k | 222.0k | 226.0k | 226.0k |
Additional Paid-in Capital | 10.3m | 60.0m | 61.7m | 62.2m |
Retained Earnings | 27.5m | 38.3m | 42.0m | 44.9m |
Total Equity | 38.0m | 98.8m | 102.2m | 105.0m |
Half Year
| GBP | H1, 2020 | H1, 2021 | H1, 2022 |
|---|---|---|---|
Cash | 35.1m | 34.1m | |
Accounts Receivable | 16.3m | 14.5m | |
Prepaid Expenses | 2.4m | 868.0k | |
Inventories | 10.6m | 9.1m | |
Current Assets | 66.4m | 60.1m | |
PP&E | 20.6m | 26.8m | |
Goodwill | 18.6m | 15.8m | |
Total Assets | 127.0m | 121.4m | |
Accounts Payable | 17.5m | 14.9m | |
Short-term debt | 426.0k | 731.0k | |
Current Liabilities | 18.0m | 15.6m | |
Long-term debt | 496.0k | 237.0k | |
Non-Current Liabilities | 8.9m | 3.2m | |
Total Debt | 922.0k | 968.0k | |
Total Liabilities | 26.8m | 18.8m | |
Common Stock | 225.0k | 230.0k | |
Preferred Stock | |||
Additional Paid-in Capital | 60.9m | 61.8m | |
Retained Earnings | 39.6m | 43.2m | |
Total Equity | 100.2m | 102.6m |
AB Dynamics Cash Flow
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 7.9m | 11.0m | 4.4m | 3.8m |
Depreciation and Amortization | 463.0k | 1.3m | 5.6m | 7.1m |
Accounts Receivable | (333.0k) | (1.7m) | (565.0k) | (3.9m) |
Inventories | (1.9m) | (3.4m) | 2.0m | 2.4m |
Accounts Payable | 3.2m | 1.6m | (3.7m) | 3.0m |
Cash From Operating Activities | 9.0m | 8.8m | 4.2m | 15.2m |
Cash From Investing Activities | (3.7m) | (37.7m) | (10.3m) | (21.0m) |
Long-term Borrowings | 477.0k | (493.0k) | ||
Dividends Paid | (668.0k) | (747.0k) | (626.0k) | (1.4m) |
Cash From Financing Activities | 1.0m | 49.1m | (4.0m) | 3.0m |
Net Change in Cash | 6.3m | 20.3m | (10.0m) | (2.9m) |
Half Year
| GBP | H1, 2020 | H1, 2021 | H1, 2022 |
|---|---|---|---|
Net Income | 3.7m | 1.4m | |
Depreciation and Amortization | 2.8m | 2.8m | |
Accounts Receivable | (3.3m) | (298.0k) | |
Inventories | 602.0k | 90.0k | |
Accounts Payable | (1.0m) | 3.3m | |
Cash From Operating Activities | 1.3m | 9.3m | |
Cash From Investing Activities | (2.1m) | (5.2m) | |
Short-term Borrowings | (276.0k) | ||
Long-term Borrowings | (20.0k) | ||
Dividends Paid | (626.0k) | (994.0k) | |
Cash From Financing Activities | (91.0k) | 3.8m | |
Net Change in Cash | (1.1m) | 7.9m |
AB Dynamics Ratios
| GBP | FY, 2018 |
|---|---|
Revenue/Employee | 382.0k |
