Financials data is unavailable for this security.
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Year on year Aptitude Software Group PLC had relatively flat revenues (74.39m to 74.69m), though the company grew net income 58.96% from 2.60m to 4.13m. A reduction in the selling, general and administrative costs as a percentage of sales from 61.32% to 59.71% was a component in the net income growth despite flat revenues.
Gross margin | -- |
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Net profit margin | 5.52% |
Operating margin | 7.08% |
Return on assets | 3.47% |
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Return on equity | 6.83% |
Return on investment | 5.38% |
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Cash flow in GBPView more
In 2023, Aptitude Software Group PLC increased its cash reserves by 16.55%, or 4.84m. The company earned 10.99m from its operations for a Cash Flow Margin of 14.72%. In addition the company used 319.00k on investing activities and also paid 5.11m in financing cash flows.
Cash flow per share | 0.1459 |
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Price/Cash flow per share | 19.50 |
Book value per share | 1.05 |
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Tangible book value per share | -0.0598 |
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Balance sheet in GBPView more
Current ratio | 1.11 |
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Quick ratio | -- |
Total debt/total equity | 0.1891 |
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Total debt/total capital | 0.159 |
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Growth rates in GBP
Growth rate information is not available.
Div yield(5 year avg) | 1.31% |
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Div growth rate (5 year) | -6.47% |
Payout ratio (TTM) | 50.04% |
EPS growth(5 years) | -5.92 |
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EPS (TTM) vs TTM 1 year ago | 58.08 |
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