Aptitude Software Group plc (MH5B) Financial Statements
Aptitude Software Group plc Financial Overview
Aptitude Software Group plc's market cap is currently $132.97M. The company's EPS TTM is $0.06; its P/E ratio is 33.77; and it has a dividend yield of 2.51%. Aptitude Software Group plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 36.18M | $ 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 |
Currency in GBP