Aptitude Software Group plc (GB:APTD)
LSE:APTD
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 64.95M | £ 70.04M | £ 74.69M | £ 74.39M | £ 59.33M |
| Gross Profit | £ 6.58M | £ 33.51M | £ 34.11M | £ 21.09M | £ 18.73M |
| Operating Income | £ 6.58M | £ 5.67M | £ 5.29M | £ 3.69M | £ 6.46M |
| EBITDA | £ 11.24M | £ 10.75M | £ 10.00M | £ 8.64M | £ 9.06M |
| Net Income | £ 4.02M | £ 4.98M | £ 4.13M | £ 2.60M | £ 5.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 29.56M | £ 30.40M | £ 34.09M | £ 29.25M | £ 29.06M |
| Total Assets | £ 106.38M | £ 114.78M | £ 119.41M | £ 118.19M | £ 117.25M |
| Total Debt | £ 8.34M | £ 10.12M | £ 11.40M | £ 13.35M | £ 12.94M |
| Net Debt | £ -21.22M | £ -20.28M | £ -22.68M | £ -15.90M | £ -16.13M |
| Total Liabilities | £ 52.17M | £ 56.87M | £ 59.10M | £ 57.65M | £ 60.06M |
| Stockholders' Equity | £ 54.21M | £ 57.92M | £ 60.31M | £ 60.54M | £ 57.19M |
| Cash Flow | |||||
| Free Cash Flow | £ 9.49M | £ 5.17M | £ 10.39M | £ 2.36M | £ 10.69M |
| Operating Cash Flow | £ 10.23M | £ 6.77M | £ 10.99M | £ 3.19M | £ 11.92M |
| Investing Cash Flow | £ -736.00K | £ -1.23M | £ -319.00K | £ -831.00K | £ -34.34M |
| Financing Cash Flow | £ -9.86M | £ -8.98M | £ -5.11M | £ -3.79M | £ 7.04M |