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AB Dynamics plc
ABDP.L•LSE
Consumer Cyclical
Auto - Parts
£1370.00
£-30.00(-2.14%)
AB Dynamics plc (ABDP.L) Financial Performance & Income Statement Overview
Review AB Dynamics plc (ABDP.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.41%
↑ 10.41%
Operating Income Growth
1.51%
↑ 1.51%
Net Income Growth
-11.65%
↓ 11.65%
Operating Cash Flow Growth
21.49%
↑ 21.49%
Operating Margin
12.50%
↑ 12.50%
Gross Margin
54.97%
↑ 54.97%
Net Profit Margin
9.09%
↑ 9.09%
ROE
7.96%
↑ 7.96%
ROIC
9.82%
↑ 9.82%
AB Dynamics plc (ABDP.L) Income Statement & Financial Overview
Review AB Dynamics plc (ABDP.L) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $30.60M | $31.80M | $31.88M | $33.49M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $30.60M | $31.80M | $31.88M | $33.49M |
| Net Receivables | $24.30M | $15.83M | $0.00 | -$1.89M |
| Inventory | $15.20M | $14.41M | $19.48M | $17.95M |
| Other Current Assets | $0.00 | $3.02M | $20.95M | $19.54M |
| Total Current Assets | $70.10M | $65.06M | $72.30M | $70.98M |
| Property Plant & Equipment (Net) | $32.80M | $32.55M | $28.91M | $27.15M |
| Goodwill | $46.20M | $44.57M | $36.95M | $36.94M |
| Intangible Assets | $35.30M | $33.78M | $32.38M | $35.58M |
| Goodwill & Intangible Assets | $81.50M | $78.35M | $69.32M | $72.52M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $1.90M | $1.89M | $1.89M | $0.00 |
| Total Non-Current Assets | $116.20M | $112.79M | $100.13M | $99.66M |
| Total Assets | $186.30M | $175.96M | $170.53M | $170.64M |
| Account Payables | $21.30M | $5.62M | $17.11M | $4.95M |
| Short Term Debt | $1.80M | $1.03M | $707000.00 | $570000.00 |
| Tax Payables | $0.00 | $1.64M | $0.00 | $697000.00 |
| Deferred Revenue | $10.50M | $0.00 | $14.54M | $9.23M |
| Other Current Liabilities | $3.80M | $23.25M | $528000.00 | $20.43M |
| Total Current Liabilities | $37.40M | $31.55M | $32.89M | $35.87M |
| Long Term Debt | $1.60M | $2.21M | $2.06M | $906000.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $7.90M | $7.51M | $8.59M | $8.71M |
| Other Non-Current Liabilities | $3.40M | $3.44M | $0.00 | $0.00 |
| Total Non-Current Liabilities | $12.90M | $13.16M | $10.65M | $9.61M |
| Capital Lease Obligations | $0.00 | $3.24M | $2.77M | $1.48M |
| Total Liabilities | $50.30M | $44.70M | $43.54M | $45.49M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $12.18M |
| Common Stock | $200000.00 | $230000.00 | $229000.00 | $229000.00 |
| Retained Earnings | $85.70M | $82.11M | $76.47M | $59.74M |
| Accumulated Other Comprehensive Income/Loss | -$12.80M | $0.00 | -$12.49M | -$12.18M |
| Total Stockholders Equity | $136.00M | $131.25M | $126.99M | $125.16M |
| Total Equity | $136.00M | $131.25M | $126.99M | $125.16M |
| Total Liabilities & Stockholders Equity | $186.30M | $175.96M | $170.53M | $170.64M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $3.40M | $3.24M | $2.77M | $1.48M |
| Net Debt | -$27.20M | -$28.57M | -$29.10M | -$32.01M |
AB Dynamics plc (ABDP.L) Balance Sheet Analysis
AB Dynamics plc (ABDP.L) manages its money wisely, with plenty of 21.49% and -11.65% to cover its bills. The company’s long-term debts are N/A, balanced by steady 9.09%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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