Aptitude Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Aptitude Software Group
APTD Stock   313.00  6.00  1.95%   
Aptitude Software financial statements provide useful quarterly and yearly information to potential Aptitude Software Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aptitude Software financial statements helps investors assess Aptitude Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aptitude Software's valuation are summarized below:
Gross Profit
30.2 M
Profit Margin
0.0671
Exchange Market
LSE - MAIN MARKET
Market Capitalization
171.1 M
Enterprise Value Revenue
2.1886
There are over eighty-eight available fundamental signals for Aptitude Software Group, which can be analyzed over time and compared to other ratios. All traders should validate Aptitude Software's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Aptitude Software Total Revenue

47.67 Million

Check Aptitude Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aptitude Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 311.9 K or Total Revenue of 47.7 M, as well as many indicators such as . Aptitude financial statements analysis is a perfect complement when working with Aptitude Software Valuation or Volatility modules.
  
This module can also supplement various Aptitude Software Technical models . Check out the analysis of Aptitude Software Correlation against competitors.

Aptitude Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.7 M137.3 M92.5 M
Slightly volatile
Short and Long Term Debt Total13.8 M13.1 M12.1 M
Pretty Stable
Other Current Liabilities46.8 M44.6 M14.2 M
Slightly volatile
Total Current Liabilities53.3 M50.8 M32.7 M
Slightly volatile
Total Stockholder Equity42.8 M69.4 M51.7 M
Slightly volatile
Property Plant And Equipment Net5.6 M4 M4.2 M
Very volatile
Accounts Payable412.1 K433.8 K907.2 K
Very volatile
Cash41.2 M39.2 M30.2 M
Slightly volatile
Non Current Assets Total41.2 M81.2 M53.3 M
Slightly volatile
Cash And Short Term Investments41.2 M39.2 M30.2 M
Slightly volatile
Common Stock Total Equity3.5 M4.8 M3.8 M
Slightly volatile
Common Stock Shares Outstanding50.1 M66.7 M55.2 M
Slightly volatile
Liabilities And Stockholders Equity70.7 M137.3 M92.5 M
Slightly volatile
Non Current Liabilities Total18.1 M17.2 M9.7 M
Slightly volatile
Other Current Assets2.5 M2.6 M3.2 M
Pretty Stable
Total Liabilities71.4 M68 M43.5 M
Slightly volatile
Property Plant And Equipment Gross6 M9.3 M5.5 M
Slightly volatile
Total Current Assets29.2 M56.1 M38.7 M
Slightly volatile
Common Stock3.5 M4.8 M3.8 M
Slightly volatile
Intangible Assets22.8 M20.4 M20.6 M
Slightly volatile
Net Receivables8.2 M13.5 M7.8 M
Slightly volatile
Good Will34.5 M41.4 M42.2 M
Slightly volatile
Short Term Investments456.6 K480.6 K962 K
Slightly volatile
Other Assets1.7 M2 M1.4 M
Slightly volatile
Other Liabilities3.7 M6.8 M3.1 M
Slightly volatile
Property Plant Equipment3.9 M5.9 M3 M
Slightly volatile
Capital Surpluse7.2 M9 M6.2 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.2 M1.3 M
Very volatile
Net Invested Capital69 M79 M64.6 M
Slightly volatile
Capital Lease Obligations3.3 M3.5 M3.5 M
Slightly volatile
Capital Stock4.6 M4.8 M4.1 M
Slightly volatile

Aptitude Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M4 M2.2 M
Slightly volatile
Total Revenue47.7 M85.9 M50.2 M
Slightly volatile
Gross Profit27 M30.7 M22.7 M
Pretty Stable
Other Operating Expenses42.4 M79.8 M43.2 M
Slightly volatile
Operating Income7.7 M6.1 M7.8 M
Pretty Stable
EBIT6.8 M6.4 M7.7 M
Slightly volatile
EBITDA7 M9 M9.6 M
Very volatile
Total Operating Expenses23.5 M25.9 M16.8 M
Pretty Stable
Income Before Tax4.4 M4.5 M6.9 M
Slightly volatile
Net Income4.6 M4.7 M5.6 M
Pretty Stable
Income Tax Expense1.3 M823.5 K1.5 M
Slightly volatile
Research Development21.5 M20.5 M10 M
Slightly volatile
Cost Of Revenue33.4 M46.7 M29.7 M
Slightly volatile
Net Income From Continuing Ops5.3 M3.7 M5.4 M
Pretty Stable
Net Income Applicable To Common Shares2.2 M2.3 M6.5 M
Very volatile
Tax Provision1.1 M823.5 K1.4 M
Slightly volatile
Interest Income340.5 K324.3 K107 K
Slightly volatile
Discontinued Operations13.1 M25.8 M14.2 M
Slightly volatile
Selling General Administrative33 M39.5 M29.1 M
Slightly volatile
Reconciled Depreciation3.6 M5.1 M2.9 M
Slightly volatile
Extraordinary Items16.9 M25.8 M14.4 M
Slightly volatile

Aptitude Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.8 M33.6 M28 M
Pretty Stable
Depreciation2.1 M4 M2.4 M
Slightly volatile
Capital Expenditures513.9 K540.9 K1.1 M
Slightly volatile
Total Cash From Operating Activities8 M12.6 M9.8 M
Slightly volatile
Net Income6.2 M5.8 M8.6 M
Very volatile
End Period Cash Flow20.4 M39.2 M28.9 M
Slightly volatile
Other Cashflows From Investing Activities308.1 K324.3 K3.1 M
Very volatile
Dividends Paid3.4 M3.6 M3.4 M
Very volatile
Stock Based Compensation136.6 K143.8 K433.9 K
Pretty Stable

Aptitude Fundamental Market Drivers

Forward Price Earnings17.1527
Cash And Short Term Investments34.1 M

About Aptitude Software Financial Statements

Aptitude Software shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aptitude Software investors may analyze each financial statement separately, they are all interrelated. The changes in Aptitude Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aptitude Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue36.2 M21.8 M
Total Revenue85.9 M47.7 M
Cost Of Revenue46.7 M33.4 M

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Additional Tools for Aptitude Stock Analysis

When running Aptitude Software's price analysis, check to measure Aptitude Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptitude Software is operating at the current time. Most of Aptitude Software's value examination focuses on studying past and present price action to predict the probability of Aptitude Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptitude Software's price. Additionally, you may evaluate how the addition of Aptitude Software to your portfolios can decrease your overall portfolio volatility.
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