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Aptitude Software Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 64.95 | 70.04 | 74.69 | 74.39 | 59.33 |
| Operating Profit / Loss | 4.81 | 5.67 | 5.29 | 3.69 | 6.46 |
| Net Interest | -0.17 | -0.08 | -0.24 | -0.48 | -0.23 |
| Pre Tax Profit | 4.64 | 5.59 | 5.04 | 3.21 | 6.23 |
| Post Tax Profit | 4.02 | 4.98 | 4.12 | 2.60 | 5.07 |
| Profit for the Period | 4.02 | 4.98 | 4.13 | 2.60 | 5.07 |
| Equity Holders of Parent Company | 4.02 | 4.98 | 4.13 | 2.60 | 5.07 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.30p | 8.80p | 7.20p | 4.50p | 9.00p |
| Earnings per Share (Diluted) | 7.10p | 8.60p | 7.10p | 4.50p | 8.90p |
| Earnings per Share (Adjusted) | 13.40p | 13.90p | 13.60p | 9.90p | 14.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.30p | 8.80p | 7.20p | 4.50p | 9.00p |
| Earnings per Share (Diluted) | 7.10p | 8.60p | 7.10p | 4.50p | 8.90p |
| Earnings per Share (Adjusted) | 13.40p | 13.90p | 13.60p | 9.90p | 14.20p |
| Dividend per Share | 5.40p | 5.40p | 5.40p | 5.40p | 5.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 57.97 | 61.42 | 63.74 | 67.13 | 70.51 |
| Property, Plant and Equipment | 3.58 | 4.02 | 4.48 | 5.10 | 4.26 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.38 | 1.98 | 2.39 | 1.73 | 1.47 |
| Total Non-Current Assets | 62.93 | 67.41 | 70.62 | 73.96 | 76.24 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 11.14 | 14.86 | 12.53 | 12.30 | 10.77 |
| Cash at Bank and in Hand | 29.56 | 30.40 | 34.09 | 29.25 | 29.06 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.76 | 2.11 | 2.18 | 2.69 | 1.17 |
| Total Current Assets | 43.46 | 47.37 | 48.79 | 44.23 | 41.01 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 106.38 | 114.78 | 119.41 | 118.19 | 117.25 |
| Current Liabilities | |||||
| Borrowings | 1.79 | 7.71 | 1.68 | 1.80 | 0.59 |
| Other Current Liabilities | 41.03 | 42.66 | 42.46 | 38.38 | 40.93 |
| Total Current Liabilities | 42.82 | 50.37 | 44.14 | 40.18 | 41.52 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6.54 | 2.42 | 9.73 | 11.54 | 12.35 |
| Provisions | 2.81 | 4.08 | 5.24 | 5.93 | 6.19 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 9.35 | 6.50 | 14.96 | 17.47 | 18.54 |
| Net Assets | 54.21 | 57.92 | 60.31 | 60.54 | 57.19 |
| Capital and Reserves | |||||
| Share Capital | 4.12 | 4.20 | 4.20 | 4.20 | 4.19 |
| Share Premium Account | 11.96 | 11.96 | 11.96 | 11.96 | 11.95 |
| Other Reserves | 40.49 | 41.78 | 41.80 | 47.66 | 44.40 |
| Retained Earnings | -2.36 | -0.02 | 2.35 | -3.29 | -3.35 |
| Shareholders Funds | 54.21 | 57.92 | 60.31 | 60.54 | 57.19 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 54.21 | 57.92 | 60.31 | 60.54 | 57.19 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 7.40% | 8.10% | 7.08% | 4.95% | 10.89% |
| Return on Capital Employed | 65.06% | 53.03% | 40.02% | 29.05% | 111.26% |
| Dividend Cover | 2.48 | 2.57 | 2.52 | 1.83 | 2.63 |
| Dividend Yield | 1.80 | 1.60 | 1.90 | 1.50 | 0.90 |
| PE Ratio | 21.90 | 24.50 | 20.60 | 35.40 | 40.80 |
| PEG | n/a | 12.20 | 0.60 | n/a | 5.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -6.89p | -6.42p | -6.29p | -12.08p | -24.43p |