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Aptitude Software Group PLC
Previous close
GBX 290.00
Day range
GBX 283.00 - GBX 294.00
Year range
GBX 245.00 - GBX 390.00
Market cap
158.15M GBP
Avg Volume
202.94K
P/E ratio
32.99
Dividend yield
1.90%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.39M | -6.37% |
Operating expense | 11.75M | -1.57% |
Net income | 1.48M | 4.31% |
Net profit margin | 8.48 | 11.43% |
Earnings per share | — | — |
EBITDA | 2.57M | 8.20% |
Effective tax rate | 2.25% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.77M | -11.12% |
Total assets | 114.78M | -3.88% |
Total liabilities | 56.87M | -3.78% |
Total equity | 57.92M | — |
Shares outstanding | 55.72M | — |
Price to book | 2.82 | — |
Return on assets | 4.40% | — |
Return on capital | 7.42% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.48M | 4.31% |
Cash from operations | 6.13M | 4.44% |
Cash from investing | -705.00K | -1,584.21% |
Cash from financing | -2.40M | -136.71% |
Net change in cash | 3.02M | -36.95% |
Free cash flow | 1.80M | -9.97% |
About
Founded
1981
Website
Employees
449
