AB Dynamics plc
ABDDF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $611,021 | $587,309 | $606,149 | $597,263 |
| - Cash | $30,600 | $31,803 | $31,875 | $33,486 |
| + Debt | $3,400 | $3,238 | $2,771 | $1,476 |
| Enterprise Value | $583,821 | $558,744 | $577,045 | $565,253 |
| Revenue | $58,000 | $58,999 | $52,254 | $51,725 |
| % Growth | -1.7% | 12.9% | 1% | – |
| Gross Profit | $34,900 | $35,821 | $27,412 | $28,449 |
| % Margin | 60.2% | 60.7% | 52.5% | 55% |
| EBITDA | $11,900 | $11,287 | $5,147 | $7,939 |
| % Margin | 20.5% | 19.1% | 9.8% | 15.3% |
| Net Income | $5,100 | $5,532 | $2,087 | $9,451 |
| % Margin | 8.8% | 9.4% | 4% | 18.3% |
| EPS Diluted | 0.22 | 0.24 | 0.09 | 0.41 |
| % Growth | -8.3% | 166.4% | -78% | – |
| Operating Cash Flow | $3,350 | $14,471 | $9,032 | $12,669 |
| Capital Expenditures | -$450 | -$2,036 | -$1,602 | -$2,225 |
| Free Cash Flow | $2,900 | $12,435 | $7,381 | $10,444 |