Aptamer Group plc
APTA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £2,594 | £4,661 | £66,262 |
| - Cash | £1,059 | £870 | £234 | £6,691 |
| + Debt | £242 | £817 | £1,078 | £1,308 |
| Enterprise Value | – | £2,541 | £5,505 | £60,879 |
| Revenue | £1,203 | £860 | £1,752 | £4,036 |
| % Growth | 39.9% | -50.9% | -56.6% | – |
| Gross Profit | £350 | £250 | £359 | £2,685 |
| % Margin | 29.1% | 29.1% | 20.5% | 66.5% |
| EBITDA | -£2,284 | -£2,815 | -£7,364 | -£2,195 |
| % Margin | -189.9% | -327.3% | -420.3% | -54.4% |
| Net Income | -£2,424 | -£2,958 | -£7,836 | -£2,093 |
| % Margin | -201.5% | -344% | -447.3% | -51.9% |
| EPS Diluted | -0.001 | -0.007 | -0.11 | -0.03 |
| % Growth | 80.3% | 93.5% | -263% | – |
| Operating Cash Flow | -£2,001 | -£2,284 | -£4,064 | -£2,375 |
| Capital Expenditures | -£10 | -£122 | -£2,028 | -£418 |
| Free Cash Flow | -£2,011 | -£2,406 | -£6,092 | -£2,793 |