AB DYNAMICS PLC ORD 1P (ABDP.L) Financials
ABDP.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 17.1 billion | 4.5 billion |
| 2023-02-28 | 17.1 billion | 5.5 billion |
| 2022-08-31 | 14.1 billion | 2.9 billion |
| 2022-05-31 | ? | ? |
ABDP.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | 1.0 billion | ? |
| 2023-02-28 | 550.2 million | ? |
| 2022-08-31 | 742.0 million | ? |
| 2022-05-31 | ? | ? |
ABDP.L Net Income
| Date | Net Income |
|---|---|
| 2023-08-31 | 945.1 million |
| 2023-02-28 | 153.5 million |
| 2022-08-31 | 197.3 million |
| 2022-05-31 | 98.6 million |
ABDP.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 3.3 billion | - | 147.6 million |
| 2023-02-28 | 2.9 billion | - | 173.6 million |
| 2022-08-31 | 3.0 billion | - | 94.3 million |
| 2022-05-31 | - | - | - |
ABDP.L Shares Outstanding
ABDP.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | 222.5 million | 10.0 million | - | - |
| 2023-02-28 | 117.4 million | 10.0 million | - | - |
| 2022-08-31 | 311.7 million | 25.6 million | - | - |
| 2022-05-31 | 77.2 million | - | - | - |
ABDP.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | 5.2 billion | 2.3 billion |
| 2023-02-28 | 4.9 billion | 2.5 billion |
| 2022-08-31 | 4.2 billion | 2.1 billion |
| 2022-05-31 | - | - |
ABDP.L
Price: £21.80
Dividend Yield: 0.00%
Forward Dividend Yield: 0.21%
Payout Ratio: 991.49%
Dividend Per Share: 4.66 GBp
Earnings Per Share: 0.59 GBp
P/E Ratio: 37.98
Exchange: LSE
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 430.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 18.22%