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Aptitude Software Group PLC

Technology GB APTD

232.0GBX
1.00(0.43%)

Last update at 2026-03-10T15:45:00Z

Day Range

227.00242.00
LowHigh

52 Week Range

230.81341.68
LowHigh

Fundamentals

  • Previous Close 231.00
  • Market Cap125.44M
  • Volume45553
  • P/E Ratio29.19
  • Dividend Yield2.30%
  • EBITDA9.53M
  • Revenue TTM67.61M
  • Revenue Per Share TTM1.20
  • Gross Profit TTM 30.73M
  • Diluted EPS TTM0.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 5.59M 5.04M 3.21M 6.23M 8.11M
Minority interest - - - - -
Net income 4.98M 4.12M 2.60M 5.07M 7.04M
Selling general administrative - - - - 34.33M
Selling and marketing expenses - - - - -
Gross profit 33.51M 34.11M 33.95M 28.22M 26.85M
Reconciled depreciation 4.75M 4.43M 4.51M 2.60M 2.42M
Ebit 6.00M 5.57M 3.69M 6.46M 8.15M
Ebitda 10.75M 10.00M 8.66M 11.09M 10.74M
Depreciation and amortization 4.75M 4.43M 4.97M 4.62M 2.60M
Non operating income net other - - - - -
Operating income 5.67M 5.29M 3.69M 6.46M 8.15M
Other operating expenses 64.37M 69.40M 70.27M 50.85M 49.00M
Interest expense 0.45M 0.53M 0.50M 0.24M 0.10M
Tax provision 0.61M 0.92M 0.61M 1.16M 1.07M
Interest income 0.37M 0.28M 0.02M 0.00600M 0.06M
Net interest income -0.08200M -0.24500M -0.48000M -0.23200M -0.03900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.61M 0.92M 0.61M 1.16M 1.07M
Total revenue 70.04M 74.69M 74.39M 59.33M 57.27M
Total operating expenses 27.84M 28.83M 70.27M 50.85M 49.00M
Cost of revenue 36.53M 40.57M 40.44M 31.11M 30.42M
Total other income expense net -0.08200M -0.24500M -0.48000M -0.23200M -0.03900M
Discontinued operations - - - - -
Net income from continuing ops 4.98M 4.12M 2.60M 5.07M 7.04M
Net income applicable to common shares - - 2.60M 5.07M 7.04M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 114.78M 119.41M 118.19M 117.25M 88.21M
Intangible assets 15.41M 17.74M 21.12M 24.50M 5.64M
Earning assets - - - - -
Other current assets 3.86M 2.94M 1.34M 11.94M 9.01M
Total liab 56.87M 59.10M 57.65M 60.06M 37.56M
Total stockholder equity 57.92M 60.31M 60.54M 57.19M 50.65M
Deferred long term liab - - 1.31M 1.35M 1.47M
Other current liab 39.53M 38.78M 37.55M 39.64M 33.43M
Common stock 4.20M 4.20M 4.20M 4.19M 4.14M
Capital stock 4.20M 4.20M 4.20M 4.19M 4.14M
Retained earnings -0.02300M -2.34900M -3.28600M -3.34600M -6.16500M
Other liab - - 5.93M 6.19M 1.68M
Good will 46.01M 46.01M 46.01M 46.01M 23.79M
Other assets - - 1.73M 1.47M 2.56M
Cash 30.40M 34.09M 29.25M 29.06M 44.82M
Cash and equivalents - - - - -
Total current liabilities 50.37M 44.14M 40.18M 41.52M 34.91M
Current deferred revenue - 31.48M - - -
Net debt -20.27700M -22.68200M -15.89900M -16.12800M -42.96900M
Short term debt 7.71M 1.68M 1.80M 0.59M 0.88M
Short long term debt 7.18M 1.25M 1.25M 0.31M -
Short long term debt total 10.12M 11.40M 13.35M 12.94M 1.85M
Other stockholder equity 8.15M 11.96M 59.62M 56.34M 52.67M
Property plant equipment - - 5.10M 4.26M 2.39M
Total current assets 47.37M 48.79M 44.23M 41.01M 53.83M
Long term investments - - - - -
Net tangible assets - - -6.58500M -13.31900M 21.22M
Short term investments - 0.53M - - -
Net receivables 13.11M 11.77M 9.67M 10.83M 8.15M
Long term debt 0.00000M 7.14M 8.35M 9.57M -
Inventory -13.10700M 1.45M - - -
Accounts payable 0.41M 0.48M 0.83M 1.29M 0.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 45.59M 46.50M - - -9.97400M
Additional paid in capital - - - - -
Common stock total equity - - - - 4.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.73M 1.02M 1.31M 1.35M 1.47M
Deferred long term asset charges - - - - -
Non current assets total 67.41M 70.62M 73.96M 76.24M 34.38M
Capital lease obligations 2.94M 3.01M 3.75M 3.05M 1.85M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.23300M -0.31900M -0.81300M -34.33800M -0.17100M
Change to liabilities - - -2.13700M 3.93M 3.48M
Total cashflows from investing activities -1.23300M -0.31900M -0.81300M -34.33800M -0.17100M
Net borrowings -1.25000M -1.25000M -0.71800M 9.12M -0.92400M
Total cash from financing activities -8.98100M -5.10600M -3.78800M 7.04M -3.78500M
Change to operating activities - - - -0.14900M -0.06600M
Net income 5.59M 5.04M 3.21M 6.23M 8.11M
Change in cash -3.68500M 4.84M 0.18M -15.75800M 11.86M
Begin period cash flow 34.09M 29.25M 29.06M 44.82M 32.97M
End period cash flow 30.40M 34.09M 29.25M 29.06M 44.82M
Total cash from operating activities 6.77M 10.99M 3.18M 11.91M 16.42M
Issuance of capital stock - 0.00000M 0.02M 0.97M 0.18M
Depreciation 4.75M 4.43M 4.51M 2.60M 2.42M
Other cashflows from investing activities -0.75200M 0.28M 0.02M 0.00600M 0.06M
Dividends paid 3.08M 3.10M 3.09M 3.06M 3.04M
Change to inventory - - - - -
Change to account receivables -2.04900M 0.06M -1.48500M -1.56100M 1.92M
Sale purchase of stock -4.05800M -0.18600M - - 0.18M
Other cashflows from financing activities -0.59200M -0.53400M -0.40500M 9.12M -0.92400M
Change to netincome - - -0.31000M 2.02M 1.63M
Capital expenditures 1.60M 0.60M 0.83M 1.23M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.18500M 2.10M -3.62200M 2.22M 5.33M
Stock based compensation 0.61M 0.12M 0.69M 0.61M 0.34M
Other non cash items -1.99800M -0.70600M -1.61500M 0.23M 0.04M
Free cash flow 5.17M 10.39M 2.35M 10.68M 16.19M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APTD
Aptitude Software Group PLC
1.00 0.43% 232.00 29.19 13.79 1.86 2.36 1.70 11.25
SGE
Sage Group PLC
-5.6 0.67% 836.20 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC
-5.0 0.63% 792.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc
-0.5 0.25% 202.50 - 15.48 2.52 1.11 2.91 -6.5875
TRST
Trustpilot Group PLC
11.50 7.51% 164.60 - 151.52 3.77 15.95 3.59 17978.02

Reports Covered

Stock Research & News

Profile

Aptitude Software Group plc, together with its subsidiaries, provides financial management software in the United Kingdom and internationally. The company offers Fynapse, an intelligent finance data management and accounting platform for autonomous finance; Aptitude Accounting Hub, a rules accounting engine and subledger solution; Aptitude RevStream, a revenue recognition software; Aptitude Fynapse and Microsoft Dynamics 365 Finance; and KPMG digital finance enabled by aptitude solutions. It also provides Aptitude IFRS 17 Solution, a solution to comply with IFRS 17 insurance standards; Lease Accounting Engine, a lease accounting software; Aptitude Insurance Calculation Engine, Revenue Recognition Engine, Aptitude Calculate, and Aptitude Platform; eSuite, a subscription management tool, which is a modular, cloud based end-to-end SaaS solution for large, international, enterprise customers; and Aptitude Assure, a solution management service, which include release management, processing support, client enablement, and solution optimization. In addition, the comoany licenses its software; provides software maintenance, support, software subscription fees, financial transactions, usage fees along with funded development, and related consultancy services; and offers general consultancy services. The company was formerly known as Microgen plc and changed its name to Aptitude Software Group plc in April 2019. Aptitude Software Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.

Aptitude Software Group PLC

138 Cheapside, London, United Kingdom, EC2V 6BJ

Key Executives

Name Title Year Born
Mr. Jeremy Suddards CEO & Exec. Director NA
Mr. Philip Basil Wood ACA Deputy CEO, CFO & Exec. Director 1972
Alex Curran Exec. VP NA
Mr. Christophe Kasolowsky Exec. VP of Product Strategy & Innovation NA
Ms. Georgina Sharley Company Sec. NA
Ms. Alexandra Louise Curran CEO & Director 1981
Mr. Simon Kelly Secretary NA

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