Ab Dynamics Financials from Morningstar (LSE:ABDP)

LSE:ABDP - AB Dynamics PLC Ab Dynamics
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2010 Q3	2011 Q3	2012 Q3	2013 Q1	2013 Q3	2014 Q1	2014 Q3	2015 Q1	2015 Q3	2016 Q1	2016 Q3	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.37% -4.4%	30.74% -2.0%	29.81% -3.0%	27.68% -7.2%	28.49% 2.9%	28.26% -0.8%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.57% -15.1%	5.52% 20.9%	4.87% -11.8%	3.83% -21.3%	10.9% 184.4%	13.13% 20.4%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	56.76% -2.1%	56.89% 0.2%	57.55% 1.2%	57.26% -0.5%	59.47% 3.9%	59.83% 0.6%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.7% 30.0%	9.02% 17.1%	6.92% -23.2%	6.46% -6.6%	9.34% 44.6%	9.65% 3.2%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	65.38M 20.8%	75.93M 16.1%	80.31M 5.8%	91.52M 14.0%	100.77M 10.1%	104.41M 3.6%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	133.25M 9.8%	137.81M 3.4%	141.72M 2.8%	171.33M 20.9%	170.64M -0.4%	170.53M -0.1%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.67M 52.9%	31.34M 9.3%	29.34M -6.4%	55.39M 88.8%	45.49M -17.9%	43.54M -4.3%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	104.58M 1.9%	106.47M 1.8%	112.38M 5.6%	115.94M 3.2%	125.16M 7.9%	126.99M 1.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.22M 18.0%	14M -8.0%	17.91M 27.9%	17.21M -3.9%	19.34M 12.4%	21.7M 12.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.18M 30.0%	34.08M 30.2%	23.28M -31.7%	28.77M 23.6%	30.14M 4.8%	28.99M -3.8%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.28M -40.1%	28.96M 24.4%	30.14M 4.1%	29.09M -3.5%	33.49M 15.1%	31.86M -4.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.58M 278.7%	10.62M 23.8%	14.1M 32.7%	12.92M -8.3%	15.95M 23.4%	17.82M 11.8%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.79M 38.5%	5.42M 43.3%	4.86M -10.5%	4.38M -9.7%	11.49M 162.2%	14.82M 29.0%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.98M 2.5%	4.19M 40.4%	3.91M -6.7%	3.51M -10.3%	10.99M 213.2%	13.71M 24.8%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.131 2.3%	0.184 40.5%	0.171 -7.1%	0.153 -10.5%	0.474 209.8%	0.591 24.7%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	4.01% -	-	3.15% -	-	11.28% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	3.23% -	-	2.27% -	-	8.02% -

Values are in GBP whenever applicable | Fiscal year ends on August 31

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