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Aptitude Software Group PLC
Previous close
GBX 302.00
Day range
GBX 292.00 - GBX 302.00
Year range
GBX 245.00 - GBX 352.00
Market cap
167.95M GBP
Avg Volume
45.45K
P/E ratio
39.41
Dividend yield
1.80%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.41M | -6.91% |
Operating expense | — | — |
Net income | 713.50K | -29.70% |
Net profit margin | 4.35 | -24.48% |
Earnings per share | — | — |
EBITDA | 2.76M | 17.25% |
Effective tax rate | 21.07% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.69M | -2.77% |
Total assets | 102.85M | -8.25% |
Total liabilities | 47.96M | -10.15% |
Total equity | 54.89M | — |
Shares outstanding | 57.34M | — |
Price to book | 3.15 | — |
Return on assets | 3.88% | — |
Return on capital | 6.22% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 713.50K | -29.70% |
Cash from operations | -496.00K | 81.94% |
Cash from investing | -54.50K | -161.58% |
Cash from financing | -2.60M | -24.69% |
Net change in cash | -3.36M | 30.96% |
Free cash flow | 2.04M | 2.24% |
About
Founded
1981
Website
Employees
345
