Aptitude Software Group plc (LON:APTD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
201.00
+3.00 (1.52%)
Jul 24, 2026, 4:35 PM GMT

Aptitude Software Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64.9564.9570.0474.6974.3959.33
Revenue Growth
-3.93%-7.27%-6.21%0.39%25.39%3.60%
Gross Profit
64.9564.9570.0474.6974.3959.33
Operating Income
4.814.815.685.293.696.46
Net Income
4.024.024.984.132.65.07
Earnings Per Share
0.070.070.090.070.040.09
EPS Growth
-6.98%-17.44%21.13%57.78%-49.44%-27.64%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
32.5832.5838.4341.0939.3332.27
Rest of World
32.3832.3831.6133.635.0727.07
Total
64.9564.9570.0474.6974.3959.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.5629.5630.434.0929.2529.06
Total Debt
8.348.3410.1211.413.3512.94
Net Cash (Debt)
21.2221.2220.2822.6815.916.13
Net Cash Growth
46.64%4.66%-10.60%42.66%-1.42%-62.47%
Net Cash Per Share
0.370.370.350.390.270.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.0810.086.7710.993.1811.91
Capital Expenditures
-0.74-0.74-0.48-0.6-0.83-1.23
Free Cash Flow
9.349.346.2910.392.3510.68
Free Cash Flow Growth
-12.42%48.53%-39.47%343.01%-78.04%-34.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
7.40%7.40%8.10%7.08%4.95%10.89%
Pretax Margin
7.14%7.14%7.98%6.75%4.31%10.50%
Profit Margin
6.20%6.20%7.11%5.52%3.49%8.55%
FCF Margin
14.39%14.39%8.98%13.92%3.15%18.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0540.0540.0540.0540.0540.054
Dividend Per Share Growth
-33.33%0%0%0%0%0%
Dividend Yield
2.69%1.84%1.59%1.93%1.54%0.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3141.4139.5339.4477.7865.17
Forward PE
12.3418.9821.4818.6427.1743.81
P/FCF Ratio
11.7318.0430.3815.4685.4730.77
PS Ratio
1.692.602.732.152.705.54