Aptamer Group plc
APTA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £1,536 | £2,594 | £4,133 |
| - Cash | £1,059 | £1,967 | £870 | £1,756 |
| + Debt | £242 | £643 | £817 | £1,056 |
| Enterprise Value | – | £212 | £2,541 | £3,433 |
| Revenue | £550 | £653 | £562 | £298 |
| % Growth | -15.8% | 16.2% | 88.6% | – |
| Gross Profit | £98 | £367 | £143 | -£26 |
| % Margin | 17.8% | 56.2% | 25.4% | -8.7% |
| EBITDA | -£1,229 | -£1,099 | -£1,066 | -£1,749 |
| % Margin | -223.5% | -168.3% | -189.7% | -586.9% |
| Net Income | -£1,312 | -£1,112 | -£1,151 | -£1,807 |
| % Margin | -238.5% | -170.3% | -204.8% | -606.4% |
| EPS Diluted | -0.001 | -0.003 | -0.003 | -0.005 |
| % Growth | 63% | 3.6% | 44% | – |
| Operating Cash Flow | -£682 | -£1,288 | -£566 | -£1,757 |
| Capital Expenditures | -£4 | -£6 | -£8 | -£6 |
| Free Cash Flow | -£686 | -£1,294 | -£574 | -£1,763 |