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Aptitude Software Group PLC
Previous close
GBX 235.00
Day range
GBX 232.00 - GBX 242.00
Year range
GBX 210.00 - GBX 344.00
Market cap
130.03M GBP
Avg Volume
30.06K
P/E ratio
32.95
Dividend yield
2.32%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 16.06M | -7.63% |
Operating expense | 13.19M | 12.24% |
Net income | 1.30M | -11.97% |
Net profit margin | 8.08 | -4.72% |
Earnings per share | — | — |
EBITDA | 2.21M | -13.82% |
Effective tax rate | 8.30% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.66M | -3.60% |
Total assets | 106.38M | -7.32% |
Total liabilities | 52.17M | -8.25% |
Total equity | 54.21M | — |
Shares outstanding | 54.55M | — |
Price to book | 2.40 | — |
Return on assets | 3.99% | — |
Return on capital | 6.79% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.30M | -11.97% |
Cash from operations | 5.54M | -9.73% |
Cash from investing | -240.50K | 65.89% |
Cash from financing | -2.33M | 3.08% |
Net change in cash | 2.94M | -2.78% |
Free cash flow | 2.07M | 10.91% |
About
Founded
1981
Website
Employees
317
