Aptitude Software Group plc (LON:APTD)
London · Delayed Price · Currency is GBP · Price in GBX 244.00
+2.00 (0.83%)
Sep 24, 2026, 4:35 PM GMT
Aptitude Software Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 60.93 | 64.95 | 70.04 | 74.69 | 74.39 | 59.33 |
Revenue Growth | -6.19% | -7.27% | -6.21% | 0.39% | 25.39% | 3.60% |
Gross Profit Gross Profit Growth | 33.18 | 32.96 | 30.04 | 30.22 | 29.47 | 24.53 |
Operating Income Operating Income Growth | 6.8 | 6.59 | 6.54 | 6.35 | 4.13 | 8.48 |
Net Income Net Income Growth | 3.23 | 4.02 | 4.98 | 4.13 | 2.6 | 5.07 |
Earnings Per Share EPS Growth | 0.06 | 0.07 | 0.09 | 0.07 | 0.04 | 0.09 |
EPS Growth | -19.86% | -17.44% | 21.13% | 57.78% | -49.44% | -27.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom United Kingdom Growth | 30.41 | 32.58 | 38.43 | 41.09 | 39.33 | 32.27 |
Rest of World Rest of World Growth | 30.52 | 32.38 | 31.61 | 33.6 | 35.07 | 27.07 |
Total Total Growth | 60.93 | 64.95 | 70.04 | 74.69 | 74.39 | 59.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.08 | 29.66 | 30.77 | 34.62 | 30.06 | 29.06 |
Total Debt Total Debt Growth | 7.57 | 8.34 | 10.12 | 11.4 | 13.35 | 12.94 |
Net Cash (Debt) Net Cash Growth | 13.51 | 21.32 | 20.65 | 23.22 | 16.71 | 16.13 |
Net Cash Growth | -36.66% | 3.29% | -11.07% | 38.93% | 3.62% | -62.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.37 | 0.36 | 0.40 | 0.29 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.4 | 10.08 | 6.77 | 10.99 | 3.18 | 11.91 |
Capital Expenditures CapEx Growth | -0.85 | -0.74 | -0.48 | -0.6 | -0.83 | -1.23 |
Free Cash Flow Free Cash Flow Growth | 7.54 | 9.34 | 6.29 | 10.39 | 2.35 | 10.68 |
Free Cash Flow Growth | -19.29% | 48.53% | -39.47% | 343.01% | -78.04% | -34.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.45% | 50.74% | 42.88% | 40.46% | 39.61% | 41.34% |
Operating Margin | 11.17% | 10.14% | 9.33% | 8.50% | 5.54% | 14.30% |
Pretax Margin | 6.03% | 7.14% | 7.98% | 6.75% | 4.31% | 10.50% |
Profit Margin | 5.30% | 6.19% | 7.11% | 5.52% | 3.49% | 8.55% |
FCF Margin | 12.38% | 14.39% | 8.98% | 13.92% | 3.15% | 18.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.21% | 1.88% | 1.66% | 2.04% | 1.66% | 1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.89 | 40.61 | 38.38 | 38.92 | 77.33 | 65.38 |
Forward PE | 16.08 | 18.98 | 21.48 | 18.64 | 27.17 | 43.81 |
P/FCF Ratio | 17.64 | 17.49 | 30.38 | 15.45 | 85.54 | 31.06 |
PS Ratio | 2.18 | 2.52 | 2.73 | 2.15 | 2.70 | 5.59 |