Aptitude Software Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	64.95	70.04	74.69	74.39	59.33
Revenue Growth (YoY)	-7.27%	-6.21%	0.39%	25.39%	3.60%
Cost of Revenue	32	40.01	44.47	44.93	34.8
Gross Profit	32.96	30.04	30.22	29.47	24.53
Selling, General & Admin	0.38	0.61	0.13	0.7	0.61
Amortization of Goodwill & Intangibles	3.45	3.38	3.38	3.38	1.42
Other Operating Expenses	21.23	18.14	19.32	20.13	12.84
Operating Expenses	26.37	23.5	23.87	25.34	16.05
Operating Income	6.59	6.54	6.35	4.13	8.48
Interest Expense	-0.11	-0.12	-0.53	-0.5	-0.24
Interest & Investment Income	0.15	0.37	0.28	0.02	0.01
Other Non Operating Income (Expenses)	-0.2	-0.33	-	-	-
EBT Excluding Unusual Items	6.42	6.46	6.1	3.65	8.25
Merger & Restructuring Charges	-1.78	-0.86	-1.06	-0.44	-2.02
Pretax Income	4.64	5.59	5.04	3.21	6.23
Income Tax Expense	0.62	0.61	0.92	0.61	1.16
Earnings From Continuing Operations	4.02	4.98	4.13	2.6	5.07
Net Income	4.02	4.98	4.13	2.6	5.07
Net Income to Common	4.02	4.98	4.13	2.6	5.07
Net Income Growth	-19.20%	20.73%	58.96%	-48.86%	-27.89%
Shares Outstanding (Basic)	55	57	57	57	57
Shares Outstanding (Diluted)	57	58	58	58	57
Shares Change (YoY)	-1.64%	-0.28%	-0.17%	1.75%	-0.02%
EPS (Basic)	0.07	0.09	0.07	0.05	0.09
EPS (Diluted)	0.07	0.09	0.07	0.04	0.09
EPS Growth	-17.44%	21.13%	57.78%	-49.44%	-27.64%
Free Cash Flow	9.34	6.29	10.39	2.35	10.68
Free Cash Flow Per Share	0.16	0.11	0.18	0.04	0.19
Dividend Per Share	0.054	0.054	0.054	0.054	0.054
Gross Margin	50.74%	42.88%	40.46%	39.61%	41.34%
Operating Margin	10.14%	9.33%	8.50%	5.54%	14.30%
Profit Margin	6.19%	7.11%	5.52%	3.49%	8.55%
Free Cash Flow Margin	14.39%	8.98%	13.92%	3.15%	18.00%
EBITDA	8.64	8.72	8.23	6.03	9.61
EBITDA Margin	13.30%	12.45%	11.02%	8.11%	16.20%
D&A For EBITDA	2.05	2.18	1.89	1.91	1.13
EBIT	6.59	6.54	6.35	4.13	8.48
EBIT Margin	10.14%	9.33%	8.50%	5.54%	14.30%
Effective Tax Rate	13.28%	10.96%	18.15%	19.03%	18.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.