ABDDF Financials
AB Dynamics plc - Financial statements & key metrics
Stock Price
$16.80
Market Cap
$390.81M
P/E Ratio
24.3
EPS
$0.69
Income Statement Highlights
Most Recent Quarter: 2025-08-31
Revenue
$114.70M
Gross Profit
$71.10M
Operating Income
$23.30M
Net Income
$12.00M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$188.90M
Total Liabilities
$49.00M
Shareholders Equity
$139.90M
Cash & Equivalents
$44.70M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$24.70M
CapEx
$3.10M
Free Cash Flow
$21.60M
Profitability Metrics
Gross Margin
62.0%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ABDDF revenue?
ABDDF's most recent quarterly revenue was $114.70M. Annual revenue can be calculated by summing the four most recent quarters.
Is ABDDF profitable?
ABDDF reported a profit of $12.00M in the most recent quarter. The net profit margin is 0.1%.
What is ABDDF market cap?
ABDDF has a market capitalization of $390.81M, making it a small-cap stock.
Does ABDDF have debt?
View ABDDF's balance sheet for debt information.
What is ABDDF cash flow?
ABDDF's most recent quarterly free cash flow was $21.60M.