Aptitude Software Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	67.61	70.04	74.69	74.39	59.33	57.27
Revenue Growth (YoY)	-6.63%	-6.21%	0.39%	25.39%	3.60%	-4.00%
Cost of Revenue	36.88	40.01	44.47	44.93	34.8	33.99
Gross Profit	30.73	30.04	30.22	29.47	24.53	23.28
Selling, General & Admin	0.61	0.61	0.13	0.7	0.61	0.34
Amortization of Goodwill & Intangibles	3.38	3.38	3.38	3.38	1.42	0.85
Other Operating Expenses	18.14	18.14	19.32	20.13	12.84	12.26
Operating Expenses	23.5	23.5	23.87	25.34	16.05	15.01
Operating Income	7.23	6.54	6.35	4.13	8.48	8.27
Interest Expense	-0.56	-0.45	-0.53	-0.5	-0.24	-0.1
Interest & Investment Income	0.21	0.37	0.28	0.02	0.01	0.06
EBT Excluding Unusual Items	6.87	6.46	6.1	3.65	8.25	8.23
Merger & Restructuring Charges	-2.05	-0.86	-1.06	-0.44	-2.02	-0.12
Pretax Income	4.83	5.59	5.04	3.21	6.23	8.11
Income Tax Expense	0.45	0.61	0.92	0.61	1.16	1.07
Earnings From Continuing Operations	4.38	4.98	4.13	2.6	5.07	7.04
Net Income	4.38	4.98	4.13	2.6	5.07	7.04
Net Income to Common	4.38	4.98	4.13	2.6	5.07	7.04
Net Income Growth	-9.90%	20.73%	58.96%	-48.86%	-27.89%	-75.88%
Shares Outstanding (Basic)	56	57	57	57	57	56
Shares Outstanding (Diluted)	57	58	58	58	57	57
Shares Change (YoY)	-1.30%	-0.28%	-0.17%	1.75%	-0.02%	-6.58%
EPS (Basic)	0.08	0.09	0.07	0.05	0.09	0.12
EPS (Diluted)	0.08	0.09	0.07	0.04	0.09	0.12
EPS Growth	-8.70%	21.13%	57.78%	-49.44%	-27.64%	-74.20%
Free Cash Flow	10.67	6.29	10.39	2.35	10.68	16.19
Free Cash Flow Per Share	0.19	0.11	0.18	0.04	0.19	0.28
Dividend Per Share	0.054	0.054	0.054	0.054	0.054	0.054
Dividend Growth	-	-	-	-	-	-4.59%
Gross Margin	45.45%	42.88%	40.46%	39.61%	41.34%	40.65%
Operating Margin	10.69%	9.33%	8.50%	5.54%	14.30%	14.43%
Profit Margin	6.47%	7.11%	5.52%	3.49%	8.55%	12.29%
Free Cash Flow Margin	15.78%	8.98%	13.92%	3.15%	18.00%	28.27%
EBITDA	9.53	8.72	8.23	6.03	9.61	10.18
EBITDA Margin	14.10%	12.45%	11.02%	8.11%	16.20%	17.78%
D&A For EBITDA	2.31	2.18	1.89	1.91	1.13	1.92
EBIT	7.23	6.54	6.35	4.13	8.48	8.27
EBIT Margin	10.69%	9.33%	8.50%	5.54%	14.30%	14.43%
Effective Tax Rate	9.30%	10.96%	18.15%	19.03%	18.54%	13.21%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.