APTITUDE SOFTWARE GROUP PLC financials
APTITUDE SOFTWARE GROUP PLC
2138009VHA1WI2VKMA28 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £65.0M | £70.0M |
| Operating expenses | £60.1M | £64.4M |
| Operating profit (EBIT) | £4.8M | £5.7M |
| Net finance income / (cost) | -£166.0K | -£82.0K |
| Finance costs | £312.0K | £450.0K |
| Profit before tax | £4.6M | £5.6M |
| Income tax expense | £616.0K | £613.0K |
| Profit for the year | £4.0M | £5.0M |
| Total comprehensive income | £3.7M | £4.0M |
| Per share | ||
| Basic EPS | £0.07 | £0.09 |
| Diluted EPS | £0.07 | £0.09 |
| Free cash flow / share | £0.16 | £0.11 |
| Cash flow statement | ||
| Cash generated from operations | £10.9M | £8.9M |
| Net cash from operating activities | £10.1M | £6.8M |
| Net cash from investing activities | -£590.0K | -£1.2M |
| Purchase of PP&E (capex) | £736.0K | £481.0K |
| Purchase of intangibles | £0 | £1.1M |
| Net cash from financing activities | -£9.9M | -£9.0M |
| Proceeds from borrowings | £5.9M | £0 |
| Repayments of borrowings | £7.1M | £1.3M |
| Lease liability payments | £625.0K | £592.0K |
| Net change in cash | -£373.0K | -£3.4M |
| Balance sheet | ||
| Total assets | £106.4M | £114.8M |
| Non-current assets | £62.9M | £67.4M |
| Intangible assets & goodwill | £46.0M | £46.0M |
| Current assets | £43.5M | £47.4M |
| Trade & other receivables | £11.1M | £14.9M |
| Cash & equivalents | £29.6M | £30.4M |
| Total equity | £54.2M | £57.9M |
| Non-current liabilities | £9.4M | £6.5M |
| Long-term borrowings | £4.7M | £0 |
| Lease liabilities (non-current) | £1.9M | £2.4M |
| Current liabilities | £42.8M | £50.4M |
| Short-term borrowings | £1.3M | £7.2M |
| Lease liabilities (current) | £543.0K | £527.0K |
| Trade & other payables | £9.7M | £8.4M |
| Deferred tax liabilities | £2.4M | £3.7M |
| Derived metrics | ||
| Free cash flow | £9.3M | £6.3M |
| Operating margin | 7.4% | 8.1% |
| Net margin | 6.2% | 7.1% |
| Return on equity | 7.4% | 8.6% |
| Cash conversion ratio | 2.50× | 1.36× |
| Capex coverage | 13.70× | 14.08× |
| Other reported items | ||
| Cancellation of Treasury Shares | £0 | — |
| Capital Redemption Reserve | £12.5M | £12.4M |
| Cash Advances and Loans From Related Parties | £0 | £0 |
| Cash Repayments of Advances and Loans From Related Parties | £0 | £0 |
| Current Assets Liabilities | £637.0K | -£3.0M |
| Current Deferred Income Including Current Contract Liabilities | £28.2M | £32.2M |
| Current Derivative Financial Assets | £272.0K | £387.0K |
| Current Derivative Financial Liabilities | £0 | £214.0K |
| Current Provisions | £0 | £25.0K |
| Current Tax Assets Current | £2.5M | £1.7M |
| Current Tax Liabilities | £3.1M | £1.8M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£226.0K | -£103.0K |
| Deferred Tax Assets | £852.0K | £1.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £3.0M | £3.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £2.0M | £2.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | £0.04 |
| Dividends Recognised As Distributions To Owners of Parent | £3.0M | £3.1M |
| Dividends Recognised As Distributions To Owners Per Share | £0.05 | £0.05 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£469.0K | -£243.0K |
| Finance Income | £146.0K | £368.0K |
| Gains Losses On Cash Flow Hedges Before Tax | £830.0K | -£254.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £70.0K | -£242.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £680.0K | £1.9M |
| Increase Decrease Through Effect of Changes In Foreign Exchange Rates Liabilities Arising From Financing Activities | -£32.0K | — |
| Increase Decrease Through Exercise of Options | £0 | £0 |
| Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities | -£2.3M | — |
| Increase Decrease Through Sharebased Payment Transactions | £379.0K | £611.0K |
| Increase Decrease Through Transactions With Owners | -£7.4M | -£6.4M |
| Intangible Assets Other Than Goodwill | £12.0M | £15.4M |
| Interest Paid Classified As Operating Activities | £135.0K | £226.0K |
| Interest Received Classified As Investing Activities | £146.0K | £368.0K |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £4.1M | £4.2M |
| Liabilities Arising From Financing Activities | £8.3M | £10.1M |
| Net Assets Liabilities | £54.2M | £57.9M |
| Noncurrent Provisions | £377.0K | £358.0K |
| Other Comprehensive Income | -£284.0K | -£972.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£197.0K | -£247.0K |
| Other Noncurrent Assets | £530.0K | £730.0K |
| Other Reserves | £31.0M | £34.3M |
| Payments To Acquire Or Redeem Entitys Shares | £5.1M | £4.1M |
| Property Plant and Equipment Including Rightofuse Assets | £3.6M | £4.0M |
| Purchase of Treasury Shares | £5.1M | £4.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £847.0K | £713.0K |
| Reserve of Exchange Differences On Translation | -£1.3M | -£1.1M |
| Retained Earnings | -£2.4M | -£23.0K |
| Share Premium | £12.0M | £12.0M |
| Treasury Shares | £1.6M | £3.8M |
Every line item above is a fact tagged in APTITUDE SOFTWARE GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.