Aptitude Software Group plc
APTD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £193,246 | £160,497 | £200,508 | £328,715 |
| - Cash | £30,400 | £34,085 | £29,245 | £29,064 |
| + Debt | £10,123 | £11,403 | £13,346 | £12,936 |
| Enterprise Value | £172,969 | £137,815 | £184,609 | £312,587 |
| Revenue | £70,044 | £74,685 | £74,394 | £59,330 |
| % Growth | -6.2% | 0.4% | 25.4% | – |
| Gross Profit | £33,511 | £34,111 | £21,092 | £18,730 |
| % Margin | 47.8% | 45.7% | 28.4% | 31.6% |
| EBITDA | £10,753 | £9,997 | £8,639 | £9,058 |
| % Margin | 15.4% | 13.4% | 11.6% | 15.3% |
| Net Income | £4,980 | £4,125 | £2,595 | £5,074 |
| % Margin | 7.1% | 5.5% | 3.5% | 8.6% |
| EPS Diluted | 0.086 | 0.071 | 0.045 | 0.089 |
| % Growth | 21.1% | 59.1% | -49.7% | – |
| Operating Cash Flow | £6,772 | £10,994 | £3,195 | £11,920 |
| Capital Expenditures | -£1,601 | -£601 | -£831 | -£1,232 |
| Free Cash Flow | £5,171 | £10,393 | £2,364 | £10,688 |