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%
Gross Profit	64.95	70.04	74.69	74.39	59.33
Other Operating Expenses	60.15	64.37	69.4	70.71	52.87
Total Operating Expenses	60.15	64.37	69.4	70.71	52.87
Operating Income	4.81	5.68	5.29	3.69	6.46
Interest Income	0.15	0.37	0.28	0.02	0.01
Interest Expense	-0.31	-0.45	-0.53	-0.5	-0.24
Total Non-Operating Income (Expense)	-0.17	-0.08	-0.25	-0.48	-0.23
Pretax Income	4.64	5.59	5.04	3.21	6.23
Provision for Income Taxes	0.62	0.61	0.92	0.61	1.16
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	0.04	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 Growth	48.53%	-39.47%	343.01%	-78.04%	-34.01%
Free Cash Flow Per Share	0.16	0.11	0.18	0.04	0.19
Dividends Per Share	0.054	0.054	0.054	0.054	0.054
Dividend Growth	0%	0%	0%	0%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	7.40%	8.10%	7.08%	4.95%	10.89%
Profit Margin	6.20%	7.11%	5.52%	3.49%	8.55%
FCF Margin	14.39%	8.98%	13.92%	3.15%	18.00%
EBITDA	9.46	10.43	9.72	8.2	9.06
EBITDA Margin	14.57%	14.88%	13.01%	11.02%	15.27%
EBIT	4.81	5.68	5.29	3.69	6.46
EBIT Margin	7.40%	8.10%	7.08%	4.95%	10.89%
Effective Tax Rate	13.28%	10.96%	18.15%	19.03%	18.54%