Aptitude Software Group plc
APTD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £191,789 | £193,824 | £214,600 | £160,496 |
| - Cash | £23,686 | £30,400 | £24,360 | £34,085 |
| + Debt | £9,215 | £10,123 | £10,596 | £11,403 |
| Enterprise Value | £177,318 | £173,547 | £200,836 | £137,814 |
| Revenue | £32,825 | £34,784 | £35,260 | £37,149 |
| % Growth | -5.6% | -1.3% | -5.1% | – |
| Gross Profit | £3,189 | £13,085 | £2,498 | £13,042 |
| % Margin | 9.7% | 37.6% | 7.1% | 35.1% |
| EBITDA | £5,518 | £5,839 | £4,706 | £5,247 |
| % Margin | 16.8% | 16.8% | 13.3% | 14.1% |
| Net Income | £1,427 | £2,950 | £2,030 | £2,828 |
| % Margin | 4.3% | 8.5% | 5.8% | 7.6% |
| EPS Diluted | 0.025 | 0.051 | 0.035 | 0.049 |
| % Growth | -51.1% | 46% | -28.7% | – |
| Operating Cash Flow | -£992 | £12,385 | -£5,494 | £11,945 |
| Capital Expenditures | -£196 | -£409 | -£72 | -£106 |
| Free Cash Flow | -£1,188 | £11,976 | -£5,566 | £11,839 |