Loading...
Aptitude Software Group plc
APTD.L•LSE
Technology
Software - Application
£299.00
£-2.00(-0.66%)
Aptitude Software Group plc (APTD.L) Financial Performance & Income Statement Overview
Review Aptitude Software Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.21%
↓ 6.21%
Operating Income Growth
7.38%
↑ 7.38%
Net Income Growth
20.73%
↑ 20.73%
Operating Cash Flow Growth
-38.40%
↓ 38.40%
Operating Margin
9.32%
↑ 9.32%
Gross Margin
22.25%
↑ 22.25%
Net Profit Margin
7.11%
↑ 7.11%
ROE
8.54%
↑ 8.54%
ROIC
10.13%
↑ 10.13%
Aptitude Software Group plc (APTD.L) Income Statement & Financial Overview
Review Aptitude Software Group plc's (APTD.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $34.78M | $35.26M | $37.15M | $37.54M |
| Cost of Revenue | $21.70M | $32.76M | $24.11M | $26.39M |
| Gross Profit | $13.09M | $2.50M | $13.04M | $11.15M |
| Gross Profit Ratio | $0.38 | $0.07 | $0.35 | $0.30 |
| R&D Expenses | $9.06M | $8.60M | $9.24M | $8.60M |
| SG&A Expenses | $0.00 | $0.00 | $125000.00 | $0.00 |
| Operating Expenses | $9.06M | $0.00 | $9.24M | $8.60M |
| Total Costs & Expenses | -$30.76M | $32.76M | $33.35M | $34.99M |
| Interest Income | $119000.00 | $249000.00 | $201000.00 | $81000.00 |
| Interest Expense | $278000.00 | $172000.00 | $364000.00 | $163000.00 |
| Depreciation & Amortization | $2.54M | $2.21M | $2.23M | $2.20M |
| EBITDA | $5.84M | $4.71M | $3.48M | $4.75M |
| EBITDA Ratio | $0.17 | $0.13 | $0.16 | $0.13 |
| Operating Income | $4.03M | $2.50M | $3.80M | $2.55M |
| Operating Income Ratio | $0.12 | $0.07 | $0.10 | $0.07 |
| Other Income/Expenses (Net) | -$1.009M | $77000.00 | -$425000.00 | -$880000.00 |
| Income Before Tax | $3.02M | $2.58M | $3.37M | $1.67M |
| Income Before Tax Ratio | $0.09 | $0.07 | $0.09 | $0.04 |
| Income Tax Expense | $68000.00 | $545000.00 | $546000.00 | $369000.00 |
| Net Income | $2.95M | $2.03M | $2.83M | $1.30M |
| Net Income Ratio | $0.08 | $0.06 | $0.08 | $0.03 |
| EPS | $0.05 | $0.04 | $0.05 | $0.02 |
| Diluted EPS | $0.05 | $0.04 | $0.05 | $0.02 |
| Weighted Avg Shares Outstanding | $57.007M | $58.00M | $57.32M | $57.32M |
| Weighted Avg Shares Outstanding (Diluted) | $57.74M | $58.00M | $57.56M | $58.95M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan