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Aptitude Software Group PLC
Previous close
GBX 292.00
Day range
GBX 296.40 - GBX 309.00
Year range
GBX 224.50 - GBX 370.25
Market cap
173.69M GBP
Avg Volume
100.73K
P/E ratio
42.75
Dividend yield
1.78%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.57M | -2.93% |
Operating expense | 11.94M | -5.80% |
Net income | 1.41M | 163.31% |
Net profit margin | 7.61 | 170.82% |
Earnings per share | — | — |
EBITDA | 2.37M | 60.23% |
Effective tax rate | 16.18% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.62M | 15.18% |
Total assets | 119.41M | 1.03% |
Total liabilities | 59.10M | 2.51% |
Total equity | 60.31M | — |
Shares outstanding | 57.38M | — |
Price to book | 2.78 | — |
Return on assets | 3.98% | — |
Return on capital | 6.62% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.41M | 163.31% |
Cash from operations | 5.87M | 75.23% |
Cash from investing | 47.50K | 121.74% |
Cash from financing | -1.02M | -29.51% |
Net change in cash | 4.79M | 70.02% |
Free cash flow | 2.00M | 24.10% |
About
Founded
1981
Website
Employees
472