Aptitude Software Group plc (LON:APTD)

Aptitude Software Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.65%	1.84%	1.59%	1.93%	1.54%	0.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	35.85	40.61	38.38	38.92	77.33	65.38
Forward PE	13.44	18.98	21.48	18.64	27.17	43.81
P/FCF Ratio	14.75	17.49	30.38	15.45	85.54	31.06
PS Ratio	1.83	2.52	2.73	2.15	2.70	5.59

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 30, 2026

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