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Aptitude Software Group PLC
Previous close
GBX 334.00
Year range
GBX 224.50 - GBX 390.00
Market cap
188.73M GBP
Avg Volume
31.14K
P/E ratio
39.99
Dividend yield
1.62%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 17.63M | -6.06% |
Operating expense | — | — |
Net income | 1.02M | 56.52% |
Net profit margin | 5.76 | 66.47% |
Earnings per share | — | — |
EBITDA | 2.35M | -0.93% |
Effective tax rate | 21.16% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.36M | -0.60% |
Total assets | 112.09M | -0.90% |
Total liabilities | 53.37M | -0.28% |
Total equity | 58.72M | — |
Shares outstanding | 57.34M | — |
Price to book | 3.27 | — |
Return on assets | 2.79% | — |
Return on capital | 4.50% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.02M | 56.52% |
Cash from operations | -2.75M | -632.53% |
Cash from investing | 88.50K | 142.75% |
Cash from financing | -2.09M | -35.69% |
Net change in cash | -4.86M | -105.21% |
Free cash flow | 2.00M | 9.09% |
About
Founded
1981
Website
Employees
452
