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Aptitude Software Group PLC
Previous close
GBX 235.00
Day range
GBX 234.85 - GBX 242.91
Year range
GBX 210.00 - GBX 344.00
Market cap
128.12M GBP
Avg Volume
46.07K
P/E ratio
33.23
Dividend yield
2.30%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 16.06M | -7.63% |
Operating expense | — | — |
Net income | 1.30M | -11.97% |
Net profit margin | 8.08 | -4.72% |
Earnings per share | — | — |
EBITDA | 1.97M | -23.15% |
Effective tax rate | 8.30% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.56M | -3.93% |
Total assets | 106.38M | -7.32% |
Total liabilities | 52.17M | -8.25% |
Total equity | 54.21M | — |
Shares outstanding | 53.17M | — |
Price to book | 2.30 | — |
Return on assets | 1.90% | — |
Return on capital | 3.23% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.30M | -11.97% |
Cash from operations | 5.54M | -9.73% |
Cash from investing | -240.50K | 65.89% |
Cash from financing | -2.33M | 3.08% |
Net change in cash | 2.94M | -2.78% |
Free cash flow | 1.29M | -28.35% |
About
Founded
1981
Website
Employees
317
