Aptitude Software Group

APTD · Main Market · Technology · mcap £141m · 246.0p

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Financials · LTM to 30 Jun 26

Source: results 16 Sep 26 ↗

Revenue: £60.9m
Operating profit: £4.0m
Net income: £3.2m
Free cash flow: £6.9m
Net cash: £15.8m
Market cap: £134m
EV / EBIT: 29.7×
FCF yield: +5.2%
Price / book: 2.7×

Latest half-year · H1 26 vs H1 25 results 16 Sep 26 ↗

Revenue: £28.8m
Operating profit: £1.2m
Net income: £630k
Cash from operations: −£2.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 16 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	60.9	65.0
Adjusted operating profit	10.3	10.0
Operating profit	4.0	4.8
Finance costs	(0.4)	(0.3)
Profit before tax	3.7	4.6
Tax	(0.4)	(0.6)
Net income (owners)	3.2	4.0
EPS basic	5.9p	7.3p
EPS diluted	5.7p	7.1p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	28.8	−12%	32.1	32.8
Adjusted operating profit	5.1	+4%	5.1	4.9
Operating profit	1.2	−41%	2.8	2.0
Finance costs	(0.4)	+44%	(0.0)	(0.3)
Profit before tax	0.8	−54%	2.8	1.8
Tax	(0.2)	−45%	(0.2)	(0.4)
Net income (owners)	0.6	−56%	2.6	1.4
EPS basic	1.1p	–	4.8p	2.5p
EPS diluted	1.1p	–	4.6p	2.5p
Dividend per share	1.8p	–	–	1.8p

	LTM Jun 26	FY 25
Cash from operations	8.4	10.1
Interest paid	(0.4)	(0.1)
Tax paid	(0.4)	(0.7)
Capex (PP&E)	(0.9)	(0.7)
Lease principal paid	(0.6)	(0.6)
Dividends paid	(2.9)	(3.0)
Share buybacks	(5.4)	(5.1)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(2.7)	n/m	11.1	(1.0)
Interest paid	(0.4)	+186%	0.0	(0.1)
Tax paid	0.0	n/m	(0.4)	(0.3)
Capex (PP&E)	(0.3)	+60%	(0.5)	(0.2)
Lease principal paid	(0.3)	0%	(0.3)	(0.3)
Dividends paid	(1.9)	−4%	(1.0)	(2.0)
Share buybacks	(2.6)	+16%	(2.8)	(2.3)

	Latest Jun 26	FY 25
Goodwill	46.0	46.0
Other intangibles	10.1	12.0
Property, plant & equipment	3.2	3.6
Trade receivables	14.8	11.1
Cash	21.1	29.6
Current assets	36.1	43.5
Total assets	96.8	106.4
Trade payables	8.5	9.7
Borrowings, current	1.2	1.2
Lease liabilities, current	0.6	0.5
Current liabilities	37.8	42.8
Borrowings, non-current	4.1	4.7
Lease liabilities, non-current	1.6	1.9
Total equity	50.4	54.2
Net cash / (debt) ex leases	15.7	–

	H1 26	H2 25	H1 25
Goodwill	46.0	46.0	46.0
Other intangibles	10.1	12.0	13.6
Property, plant & equipment	3.2	3.6	3.6
Trade receivables	14.8	11.1	13.5
Cash	21.1	29.6	23.7
Current assets	36.1	43.5	37.6
Total assets	96.8	106.4	102.8
Trade payables	8.5	9.7	7.7
Borrowings, current	1.2	1.2	6.6
Lease liabilities, current	0.6	0.5	0.5
Current liabilities	37.8	42.8	41.6
Borrowings, non-current	4.1	4.7	–
Lease liabilities, non-current	1.6	1.9	2.1
Total equity	50.4	54.2	54.9
Net cash / (debt) ex leases	15.7	–	17.1

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.