Aptamer Group PLC (AIM:APTA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.5000
+0.0400 (8.70%)
Jul 24, 2026, 4:23 PM GMT

Aptamer Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Mar '20
Revenue
1.381.20.861.754.040.85
Revenue Growth
14.55%39.88%-50.91%-56.59%372.29%-13.39%
Gross Profit
0.670.580.250.362.690.46
Operating Income
-2.6-2.54-3.08-8.16-2.58-0.92
Net Income
-2.46-2.42-2.96-7.84-2.09-0.67
Earnings Per Share
0.000.000.010.110.03-2.40
EPS Growth
-21.43%-80.28%-93.74%250.31%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United Kingdom
0.220.240.140.430.60.29
Europe
0.160.240.010.130.330.15
Rest of The World
0.290.010.110.173.110.84
United States of America
-0.720.591.03--
Total
1.381.20.861.754.041.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Mar '20
Cash & Investments
1.531.060.870.236.690.29
Total Debt
0.330.490.821.081.310.16
Net Cash (Debt)
1.20.570.05-0.845.380.13
Net Cash Growth
110.39%971.70%--3972.78%-79.84%
Net Cash Per Share
0.000.000.00-0.010.080.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Mar '20
Operating Cash Flow
-1.87-1.94-2.28-4.06-2.38-0.08
Capital Expenditures
-0.01-0.01-0.01-1.98-0.28-0.16
Free Cash Flow
-1.88-1.95-2.3-6.04-2.65-0.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Mar '20
Gross Margin
48.77%48.13%29.07%20.49%66.53%53.36%
Operating Margin
-188.32%-211.06%-358.61%-465.58%-63.83%-107.90%
Pretax Margin
-189.19%-213.55%-365.23%-473.63%-65.36%-110.15%
Profit Margin
-178.52%-201.50%-343.95%-447.26%-51.86%-78.96%
FCF Margin
-136.36%-162.43%-267.21%-344.69%-65.71%-27.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-2.930.920.5929.63-
PS Ratio
11.916.113.142.6615.35-