OTC · Financial Statements

Automatic Bank Services Limited (ABANF) Financial Statements

$7.93 OTC: ABANF Market Cap $318.66M

Automatic Bank Services Limited most recently reported annual revenue of $157.0M, net profit of $45.0M. Revenue grew at an average annual rate of 13.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$110.0M$117.0M$135.0M$151.0M$157.0M
Operating Profit$50.0M$46.0M$42.0M$56.0M$47.0M
Net Profit$45.0M$24.0M$38.0M$51.0M$45.0M
EPS$1.11$0.60$0.96$1.27$1.14
Op Margin45.6%39.1%31.1%36.7%29.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$241.0M$254.0M$275.0M$306.0M$301.0M
Total Liabilities$35.0M$41.0M$44.0M$47.0M$55.0M
Cash$44.0M$38.0M$18.0M$44.0M$16.0M
Borrowings$12.0M$21.0M$20.0M$20.0M$19.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$43.0M$47.0M$32.0M$60.0M$54.0M
Investing Cash Flow$-24.0M$-44.0M$-44.0M$-26.0M$-60.0M
Financing Cash Flow$-1.0M$-2.0M$-2.0M$-2.0M$-2.0M
Net Cash Flow$-6.0M$-6.0M$-20.0M$26.0M$-29.0M
Free Cash Flow$41.0M$32.0M$15.0M$41.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.43
EV / EBITDA12.39
FCF Yield0.75%
Quick Ratio10.50
Interest Coverage20.44
Return 1Y70.23%
Return 3Y193.09%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.