Aptamer Group
APTA · AIM · Health Care · mcap £11m · 0.3p
Financials · LTM to 30 Jun 25
Source: results 14 Oct 25 ↗
Going-concern uncertaintyQualified audit
- Revenue
- £1.2m
- Operating profit
- −£2.5m
- Net income
- −£2.4m
- Free cash flow
- −£2.3m
- Net cash
- £1.1m
- Market cap
- £11.2m
- EV / EBIT
- –
- FCF yield
- −20.7%
- Price / book
- 8.1×
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY Jun 25 (twelve months to 30 Jun 25), published 14 Oct 25 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY Jun 25 | FY Jun 24 | |
|---|---|---|
| Revenue | 1.2 | 0.9 |
| Gross profit | 0.6 | 0.2 |
| Adjusted EBITDA | (2.2) | (2.8) |
| Operating profit | (2.5) | (3.1) |
| Depreciation (owned assets) | 0.1 | 0.2 |
| Depreciation (right-of-use) | 0.1 | 0.1 |
| Amortisation | (0.0) | (0.0) |
| Share-based payments | (0.1) | (0.0) |
| Finance costs | (0.1) | (0.1) |
| Profit before tax | (2.6) | (3.1) |
| Tax | 0.1 | 0.2 |
| Net income (owners) | (2.4) | (3.0) |
| EPS basic | (0.1p) | (0.7p) |
| EPS diluted | (0.1p) | (0.7p) |
| FY Jun 25 | FY Jun 24 | |
|---|---|---|
| Property, plant & equipment | 0.3 | 0.4 |
| Inventories | 0.1 | 0.1 |
| Trade receivables | 0.5 | 0.4 |
| Cash | 1.1 | 0.9 |
| Total assets | 2.8 | 2.8 |
| Trade payables | 0.9 | 1.0 |
| Borrowings, current | 0.0 | 0.0 |
| Lease liabilities, current | 0.2 | 0.2 |
| Lease liabilities, non-current | 0.2 | 0.6 |
| Total equity | 1.4 | 0.9 |
| Shares in issue | 1,991.3m | 467.3m |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.