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
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AB Dynamics Revenue Breakdown

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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

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

37.1m58.0m61.5m65.4m

Cost of goods sold

(24.0m)(28.7m)(20.0m)(21.2m)

Gross profit

13.0m29.2m41.6m44.2m

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

8.2m12.6m10.4m12.1m

EBIT

7.7m11.0m4.8m4.9m

Interest expense

(594.0k)(423.0k)

Interest income

64.0k171.0k

Pre tax profit

7.9m11.0m4.4m3.8m

Income tax expense

(932.0k)(2.3m)(359.0k)(800.0k)

Net Income

7.0m8.7m4.0m3.0m

Half Year

GBPH1, 2020H1, 2021H1, 2022

Revenue

34.7m27.3m37.8m

Cost of goods sold

(11.6m)(8.8m)

Gross profit

23.1m18.5m

R&D expense

Operating expense total

(16.7m)(14.4m)

Depreciation and amortization

(2.8m)(2.8m)

EBITDA

6.4m4.1m

EBIT

3.6m1.4m

Interest expense

(15.0k)(18.0k)

Interest income

Pre tax profit

3.7m1.4m

Income tax expense

(597.0k)(87.0k)

Net Income

3.1m1.3m

AB Dynamics Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Cash

15.9m36.2m26.2m23.3m

Accounts Receivable

6.5m9.9m9.4m11.5m

Prepaid Expenses

981.0k2.0m4.4m3.7m

Inventories

6.9m11.1m9.2m6.8m

Current Assets

33.6m63.2m59.1m51.3m

PP&E

13.7m17.9m24.3m25.8m

Goodwill

17.0m16.2m22.2m

Total Assets

48.5m122.2m118.4m132.0m

Accounts Payable

2.4m3.0m1.3m2.7m

Short-term debt

978.0k456.0k

Current Liabilities

10.1m16.9m13.3m19.9m

Long-term debt

249.0k511.0k

Non-Current Liabilities

339.0k6.4m2.8m7.1m

Total Debt

1.2m967.0k

Total Liabilities

10.5m23.4m16.1m27.0m

Common Stock

195.0k222.0k226.0k226.0k

Additional Paid-in Capital

10.3m60.0m61.7m62.2m

Retained Earnings

27.5m38.3m42.0m44.9m

Total Equity

38.0m98.8m102.2m105.0m

Half Year

GBPH1, 2020H1, 2021H1, 2022

Cash

35.1m34.1m

Accounts Receivable

16.3m14.5m

Prepaid Expenses

2.4m868.0k

Inventories

10.6m9.1m

Current Assets

66.4m60.1m

PP&E

20.6m26.8m

Goodwill

18.6m15.8m

Total Assets

127.0m121.4m

Accounts Payable

17.5m14.9m

Short-term debt

426.0k731.0k

Current Liabilities

18.0m15.6m

Long-term debt

496.0k237.0k

Non-Current Liabilities

8.9m3.2m

Total Debt

922.0k968.0k

Total Liabilities

26.8m18.8m

Common Stock

225.0k230.0k

Preferred Stock

Additional Paid-in Capital

60.9m61.8m

Retained Earnings

39.6m43.2m

Total Equity

100.2m102.6m

AB Dynamics Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

7.9m11.0m4.4m3.8m

Depreciation and Amortization

463.0k1.3m5.6m7.1m

Accounts Receivable

(333.0k)(1.7m)(565.0k)(3.9m)

Inventories

(1.9m)(3.4m)2.0m2.4m

Accounts Payable

3.2m1.6m(3.7m)3.0m

Cash From Operating Activities

9.0m8.8m4.2m15.2m

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

1.0m49.1m(4.0m)3.0m

Net Change in Cash

6.3m20.3m(10.0m)(2.9m)

Half Year

GBPH1, 2020H1, 2021H1, 2022

Net Income

3.7m1.4m

Depreciation and Amortization

2.8m2.8m

Accounts Receivable

(3.3m)(298.0k)

Inventories

602.0k90.0k

Accounts Payable

(1.0m)3.3m

Cash From Operating Activities

1.3m9.3m

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

GBPFY, 2018

Revenue/Employee

382.0k

AB Dynamics Employee Rating

339 votes
Culture & Values
2.8
Work/Life Balance
4
Senior Management
2.6
Salary & Benefits
3.5
Career Opportunities
3.2
Source