Aptitude Software Group plc's market cap is currently £181.54M. The company's EPS TTM is p0.085; its P/E ratio is 38.24; and it has a dividend yield of 1.66%. Aptitude Software Group plc is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 74.69M	£ 74.39M	£ 59.33M	£ 57.27M	£ 59.65M
Gross Profit	£ 34.11M	£ 21.09M	£ 18.73M	£ 16.72M	£ 18.86M
Operating Income	£ 5.29M	£ 4.06M	£ 8.14M	£ 8.22M	£ 8.81M
EBITDA	£ 10.00M	£ 8.22M	£ 10.73M	£ 10.63M	£ 10.63M
Net Income	£ 4.13M	£ 2.60M	£ 5.07M	£ 7.04M	£ 8.87M
Balance Sheet
Cash & Short-Term Investments	£ 34.09M	£ 29.25M	£ 29.06M	£ 44.82M	£ 32.97M
Total Assets	£ 119.41M	£ 118.19M	£ 117.25M	£ 88.21M	£ 81.65M
Total Debt	£ 11.40M	£ 13.35M	£ 12.94M	£ 1.85M	£ 2.12M
Net Debt	£ -22.68M	£ -15.90M	£ -16.13M	£ -42.97M	£ -30.84M
Total Liabilities	£ 59.10M	£ 57.65M	£ 60.06M	£ 37.56M	£ 35.23M
Stockholders' Equity	£ 60.31M	£ 60.54M	£ 57.19M	£ 50.65M	£ 46.42M
Cash Flow
Free Cash Flow	£ 10.39M	£ 2.36M	£ 10.69M	£ 16.25M	£ 15.35M
Operating Cash Flow	£ 10.99M	£ 3.19M	£ 11.92M	£ 16.48M	£ 16.18M
Investing Cash Flow	£ -319.00K	£ -831.00K	£ -34.34M	£ -232.00K	£ 46.32M
Financing Cash Flow	£ -5.11M	£ -3.79M	£ 7.04M	£ -3.79M	£ -58.64M

Currency in GBP

Aptitude Software Group plc Earnings and Revenue History

Income Statement >

Aptitude Software Group plc Debt to Assets

Balance Sheet >

Aptitude Software Group plc Cash Flow

Cash Flow >

Aptitude Software Group plc Forecast EPS vs Actual EPS

Earnings >

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