_id

6919e4653c536f8df2318091

Ticker

APTD.LSE

Name

Aptitude Software Group PLC

Exchange

LSE

Address

138 Cheapside, London, United Kingdom, EC2V 6BJ

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.aptitudesoftware.com

Description

Aptitude Software Group plc, together with its subsidiaries, provides financial management software in the United Kingdom and internationally. The company offers Fynapse, an intelligent finance data management and accounting platform for autonomous finance; Aptitude Accounting Hub, a rules accounting engine and subledger solution; Aptitude RevStream, a revenue recognition software; Aptitude Fynapse and Microsoft Dynamics 365 Finance; and KPMG digital finance enabled by aptitude solutions. It also provides Aptitude IFRS 17 Solution, a solution to comply with IFRS 17 insurance standards; Lease Accounting Engine, a lease accounting software; Aptitude Insurance Calculation Engine, Revenue Recognition Engine, Aptitude Calculate, and Aptitude Platform; eSuite, a subscription management tool, which is a modular, cloud based end-to-end SaaS solution for large, international, enterprise customers; and Aptitude Assure, a solution management service, which include release management, processing support, client enablement, and solution optimization. In addition, the comoany licenses its software; provides software maintenance, support, software subscription fees, financial transactions, usage fees along with funded development, and related consultancy services; and offers general consultancy services. The company was formerly known as Microgen plc and changed its name to Aptitude Software Group plc in April 2019. Aptitude Software Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.

Last Close

2890000

Volume

32055

Current Price

290

Change

1.384083044982699

Last Updated

2025-12-29T14:59:20.897Z

Image

https://logo.clearbit.com/www.aptitudesoftware.com

Ipo Date

-

Market Cap

158346992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

32825000

Cost Of Revenue

29636000

Gross Profit

3189000

Operating Expenses

1185000

Operating Income

2004000

Interest Expense

283000

Pretax Income

1808000

Net Income

1427000

Eps

0.025

Dividends Per Share

2001999

Shares Outstanding

54594406

Income Tax Expense

381000

EBITDA

5518000

Operating Margin

6.105102817974105

Total Other Income Expense Net

-196000

Cash

23686000

Short Term Investments

-

Receivables

9814000

Inventories

-

Total Current Assets

37644000

Property Plant Equipment

3628000

Total Assets

102846000

Payables

119000

Short Term Debt

7088000

Long Term Debt

0

Total Liabilities

47955000

Equity

54891000

Bs_currency_symbol

GBP

Depreciation

2329000

Change In Working Capital

1372000

Cash From Operations

-905000

Capital Expenditures

196000

Cash From Investing

-196000

Cash From Financing

-5201000

Net Change In Cash

-6714000

Cf_currency_symbol

-

PE

36.25

PB

301.56491956787085

ROE

2.5996975824816455

ROA

1.3875114248488032

FCF

-1101000

Fcf Percent

-0.03354150799695354

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

32825000

Quarters > 0 > income Statement > cost Of Revenue

29636000

Quarters > 0 > income Statement > gross Profit

3189000

Quarters > 0 > income Statement > operating Expenses

1185000

Quarters > 0 > income Statement > operating Income

2004000

Quarters > 0 > income Statement > interest Expense

283000

Quarters > 0 > income Statement > pretax Income

1808000

Quarters > 0 > income Statement > net Income

1427000

Quarters > 0 > income Statement > eps

0.025

Quarters > 0 > income Statement > dividends Per Share

2001999

Quarters > 0 > income Statement > shares Outstanding

57080000

Quarters > 0 > income Statement > income Tax Expense

381000

Quarters > 0 > income Statement > EBITDA

5518000

Quarters > 0 > income Statement > operating Margin

6.105102817974105

Quarters > 0 > income Statement > total Other Income Expense Net

-196000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23686000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9814000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

37644000

Quarters > 0 > balance Sheet > property Plant Equipment

3628000

Quarters > 0 > balance Sheet > total Assets

102846000

Quarters > 0 > balance Sheet > payables

119000

Quarters > 0 > balance Sheet > short Term Debt

7088000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

47955000

Quarters > 0 > balance Sheet > equity

54891000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1427000

Quarters > 0 > cash Flow > depreciation

2329000

Quarters > 0 > cash Flow > change In Working Capital

1372000

Quarters > 0 > cash Flow > cash From Operations

-905000

Quarters > 0 > cash Flow > capital Expenditures

196000

Quarters > 0 > cash Flow > cash From Investing

-196000

Quarters > 0 > cash Flow > cash From Financing

-5201000

Quarters > 0 > cash Flow > net Change In Cash

-6714000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.025

Quarters > 0 > ratios > PB

301.56491956787085

Quarters > 0 > ratios > ROE

2.5996975824816455

Quarters > 0 > ratios > ROA

1.3875114248488032

Quarters > 0 > ratios > FCF

-1101000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03354150799695354

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

34784000

Quarters > 1 > income Statement > cost Of Revenue

21699000

Quarters > 1 > income Statement > gross Profit

13085000

Quarters > 1 > income Statement > operating Expenses

9058000

Quarters > 1 > income Statement > operating Income

4027000

Quarters > 1 > income Statement > interest Expense

278000

Quarters > 1 > income Statement > pretax Income

3018000

Quarters > 1 > income Statement > net Income

2950000

Quarters > 1 > income Statement > eps

0.0510891664764389

Quarters > 1 > income Statement > dividends Per Share

1024000

Quarters > 1 > income Statement > shares Outstanding

57742183

Quarters > 1 > income Statement > income Tax Expense

68000

Quarters > 1 > income Statement > EBITDA

5839000

Quarters > 1 > income Statement > operating Margin

11.57716191352346

Quarters > 1 > income Statement > total Other Income Expense Net

-1009000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

30400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13107000

Quarters > 1 > balance Sheet > inventories

-13107000

Quarters > 1 > balance Sheet > total Current Assets

47369000

Quarters > 1 > balance Sheet > property Plant Equipment

4016000

Quarters > 1 > balance Sheet > total Assets

114783000

Quarters > 1 > balance Sheet > payables

405000

Quarters > 1 > balance Sheet > short Term Debt

7707000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

56866000

Quarters > 1 > balance Sheet > equity

57917000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2950000

Quarters > 1 > cash Flow > depreciation

2543000

Quarters > 1 > cash Flow > change In Working Capital

6645000

Quarters > 1 > cash Flow > cash From Operations

12385000

Quarters > 1 > cash Flow > capital Expenditures

409000

Quarters > 1 > cash Flow > cash From Investing

-1529000

Quarters > 1 > cash Flow > cash From Financing

-4810000

Quarters > 1 > cash Flow > net Change In Cash

6040000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0510891664764389

Quarters > 1 > ratios > PB

289.1246623616555

Quarters > 1 > ratios > ROE

5.0934958647720014

Quarters > 1 > ratios > ROA

2.570066995983726

Quarters > 1 > ratios > FCF

11976000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.34429622815087396

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

35260000

Quarters > 2 > income Statement > cost Of Revenue

32762000

Quarters > 2 > income Statement > gross Profit

2498000

Quarters > 2 > income Statement > operating Expenses

8600000

Quarters > 2 > income Statement > operating Income

2498000

Quarters > 2 > income Statement > interest Expense

172000

Quarters > 2 > income Statement > pretax Income

2575000

Quarters > 2 > income Statement > net Income

2030000

Quarters > 2 > income Statement > eps

0.035

Quarters > 2 > income Statement > dividends Per Share

2057000

Quarters > 2 > income Statement > shares Outstanding

58000000

Quarters > 2 > income Statement > income Tax Expense

545000

Quarters > 2 > income Statement > EBITDA

4706000

Quarters > 2 > income Statement > operating Margin

7.0845150311968235

Quarters > 2 > income Statement > total Other Income Expense Net

77000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

24360000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15089000

Quarters > 2 > balance Sheet > inventories

3159000

Quarters > 2 > balance Sheet > total Current Assets

43698000

Quarters > 2 > balance Sheet > property Plant Equipment

4030000

Quarters > 2 > balance Sheet > total Assets

112094000

Quarters > 2 > balance Sheet > payables

2607000

Quarters > 2 > balance Sheet > short Term Debt

1684000

Quarters > 2 > balance Sheet > long Term Debt

6538000

Quarters > 2 > balance Sheet > total Liabilities

53373000

Quarters > 2 > balance Sheet > equity

58721000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2030000

Quarters > 2 > cash Flow > depreciation

2208000

Quarters > 2 > cash Flow > change In Working Capital

-5635000

Quarters > 2 > cash Flow > cash From Operations

-5245000

Quarters > 2 > cash Flow > capital Expenditures

72000

Quarters > 2 > cash Flow > cash From Investing

-72000

Quarters > 2 > cash Flow > cash From Financing

-4171000

Quarters > 2 > cash Flow > net Change In Cash

-9725000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.035

Quarters > 2 > ratios > PB

286.43926363651843

Quarters > 2 > ratios > ROE

3.4570255956131537

Quarters > 2 > ratios > ROA

1.8109800702981425

Quarters > 2 > ratios > FCF

-5317000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.15079410096426546

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

37149000

Quarters > 3 > income Statement > cost Of Revenue

24107000

Quarters > 3 > income Statement > gross Profit

13042000

Quarters > 3 > income Statement > operating Expenses

9243000

Quarters > 3 > income Statement > operating Income

3799000

Quarters > 3 > income Statement > interest Expense

364000

Quarters > 3 > income Statement > pretax Income

3374000

Quarters > 3 > income Statement > net Income

2828000

Quarters > 3 > income Statement > eps

0.04913259854617197

Quarters > 3 > income Statement > dividends Per Share

1032000

Quarters > 3 > income Statement > shares Outstanding

57558527

Quarters > 3 > income Statement > income Tax Expense

546000

Quarters > 3 > income Statement > EBITDA

5247000

Quarters > 3 > income Statement > operating Margin

10.226385636221702

Quarters > 3 > income Statement > total Other Income Expense Net

-425000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

34085000

Quarters > 3 > balance Sheet > short Term Investments

534000

Quarters > 3 > balance Sheet > receivables

11767000

Quarters > 3 > balance Sheet > inventories

-534000

Quarters > 3 > balance Sheet > total Current Assets

48789000

Quarters > 3 > balance Sheet > property Plant Equipment

4484000

Quarters > 3 > balance Sheet > total Assets

119413000

Quarters > 3 > balance Sheet > payables

482000

Quarters > 3 > balance Sheet > short Term Debt

1676000

Quarters > 3 > balance Sheet > long Term Debt

7139000

Quarters > 3 > balance Sheet > total Liabilities

59099000

Quarters > 3 > balance Sheet > equity

60314000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2828000

Quarters > 3 > cash Flow > depreciation

2226000

Quarters > 3 > cash Flow > change In Working Capital

6550000

Quarters > 3 > cash Flow > cash From Operations

11945000

Quarters > 3 > cash Flow > capital Expenditures

106000

Quarters > 3 > cash Flow > cash From Investing

-106000

Quarters > 3 > cash Flow > cash From Financing

-2032000

Quarters > 3 > cash Flow > net Change In Cash

9579000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.04913259854617197

Quarters > 3 > ratios > PB

276.7512158039593

Quarters > 3 > ratios > ROE

4.688795304572737

Quarters > 3 > ratios > ROA

2.3682513629169355

Quarters > 3 > ratios > FCF

11839000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3186896013351638

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

70044000

Annuals > 0 > income Statement > cost Of Revenue

36533000

Annuals > 0 > income Statement > gross Profit

33511000

Annuals > 0 > income Statement > operating Expenses

27836000

Annuals > 0 > income Statement > operating Income

5675000

Annuals > 0 > income Statement > interest Expense

450000

Annuals > 0 > income Statement > pretax Income

5593000

Annuals > 0 > income Statement > net Income

4980000

Annuals > 0 > income Statement > eps

0.08608916624889795

Annuals > 0 > income Statement > dividends Per Share

3081000

Annuals > 0 > income Statement > shares Outstanding

57847000

Annuals > 0 > income Statement > income Tax Expense

613000

Annuals > 0 > income Statement > EBITDA

10753000

Annuals > 0 > income Statement > operating Margin

8.102050139912055

Annuals > 0 > income Statement > total Other Income Expense Net

-82000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

30400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13107000

Annuals > 0 > balance Sheet > inventories

-13107000

Annuals > 0 > balance Sheet > total Current Assets

47369000

Annuals > 0 > balance Sheet > property Plant Equipment

4016000

Annuals > 0 > balance Sheet > total Assets

114783000

Annuals > 0 > balance Sheet > payables

405000

Annuals > 0 > balance Sheet > short Term Debt

7707000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

56866000

Annuals > 0 > balance Sheet > equity

57917000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

5593000

Annuals > 0 > cash Flow > depreciation

4751000

Annuals > 0 > cash Flow > change In Working Capital

-2185000

Annuals > 0 > cash Flow > cash From Operations

6772000

Annuals > 0 > cash Flow > capital Expenditures

1601000

Annuals > 0 > cash Flow > cash From Investing

-1233000

Annuals > 0 > cash Flow > cash From Financing

-8981000

Annuals > 0 > cash Flow > net Change In Cash

-3685000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.08608916624889795

Annuals > 0 > ratios > PB

286.65312429856516

Annuals > 0 > ratios > ROE

8.598511663242226

Annuals > 0 > ratios > ROA

4.338621572881002

Annuals > 0 > ratios > FCF

5171000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07382502427045858

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

74685000

Annuals > 1 > income Statement > cost Of Revenue

40574000

Annuals > 1 > income Statement > gross Profit

34111000

Annuals > 1 > income Statement > operating Expenses

28826000

Annuals > 1 > income Statement > operating Income

5285000

Annuals > 1 > income Statement > interest Expense

527000

Annuals > 1 > income Statement > pretax Income

5040000

Annuals > 1 > income Statement > net Income

4125000

Annuals > 1 > income Statement > eps

0.07111088125775755

Annuals > 1 > income Statement > dividends Per Share

3096000

Annuals > 1 > income Statement > shares Outstanding

58008000

Annuals > 1 > income Statement > income Tax Expense

915000

Annuals > 1 > income Statement > EBITDA

9997000

Annuals > 1 > income Statement > operating Margin

7.076387494142063

Annuals > 1 > income Statement > total Other Income Expense Net

-245000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

34085000

Annuals > 1 > balance Sheet > short Term Investments

534000

Annuals > 1 > balance Sheet > receivables

11767000

Annuals > 1 > balance Sheet > inventories

1447000

Annuals > 1 > balance Sheet > total Current Assets

48789000

Annuals > 1 > balance Sheet > property Plant Equipment

4484000

Annuals > 1 > balance Sheet > total Assets

119413000

Annuals > 1 > balance Sheet > payables

482000

Annuals > 1 > balance Sheet > short Term Debt

1676000

Annuals > 1 > balance Sheet > long Term Debt

7139000

Annuals > 1 > balance Sheet > total Liabilities

59099000

Annuals > 1 > balance Sheet > equity

60314000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5040000

Annuals > 1 > cash Flow > depreciation

4430000

Annuals > 1 > cash Flow > change In Working Capital

2105000

Annuals > 1 > cash Flow > cash From Operations

10994000

Annuals > 1 > cash Flow > capital Expenditures

601000

Annuals > 1 > cash Flow > cash From Investing

-319000

Annuals > 1 > cash Flow > cash From Financing

-5106000

Annuals > 1 > cash Flow > net Change In Cash

4840000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07111088125775755

Annuals > 1 > ratios > PB

276.0270583944027

Annuals > 1 > ratios > ROE

6.839208144046159

Annuals > 1 > ratios > ROA

3.4543977623876794

Annuals > 1 > ratios > FCF

10393000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13915779607685613

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

74394000

Annuals > 2 > income Statement > cost Of Revenue

53302000

Annuals > 2 > income Statement > gross Profit

21092000

Annuals > 2 > income Statement > operating Expenses

17031000

Annuals > 2 > income Statement > operating Income

3685000

Annuals > 2 > income Statement > interest Expense

498000

Annuals > 2 > income Statement > pretax Income

3205000

Annuals > 2 > income Statement > net Income

2595000

Annuals > 2 > income Statement > eps

0.04465899117145955

Annuals > 2 > income Statement > dividends Per Share

3093000

Annuals > 2 > income Statement > shares Outstanding

58107000

Annuals > 2 > income Statement > income Tax Expense

610000

Annuals > 2 > income Statement > EBITDA

8639000

Annuals > 2 > income Statement > operating Margin

4.953356453477431

Annuals > 2 > income Statement > total Other Income Expense Net

-480000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

29245000

Annuals > 2 > balance Sheet > short Term Investments

812000

Annuals > 2 > balance Sheet > receivables

12136000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

44233000

Annuals > 2 > balance Sheet > property Plant Equipment

5103000

Annuals > 2 > balance Sheet > total Assets

118192000

Annuals > 2 > balance Sheet > payables

826000

Annuals > 2 > balance Sheet > short Term Debt

1803000

Annuals > 2 > balance Sheet > long Term Debt

8347000

Annuals > 2 > balance Sheet > total Liabilities

57651000

Annuals > 2 > balance Sheet > equity

60541000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3205000

Annuals > 2 > cash Flow > depreciation

4514000

Annuals > 2 > cash Flow > change In Working Capital

-3622000

Annuals > 2 > cash Flow > cash From Operations

3177000

Annuals > 2 > cash Flow > capital Expenditures

831000

Annuals > 2 > cash Flow > cash From Investing

-813000

Annuals > 2 > cash Flow > cash From Financing

-3788000

Annuals > 2 > cash Flow > net Change In Cash

181000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.04465899117145955

Annuals > 2 > ratios > PB

275.4614063196842

Annuals > 2 > ratios > ROE

4.286351398225995

Annuals > 2 > ratios > ROA

2.1955800731013944

Annuals > 2 > ratios > FCF

2346000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03153480119364465

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

59330000

Annuals > 3 > income Statement > cost Of Revenue

40600000

Annuals > 3 > income Statement > gross Profit

18730000

Annuals > 3 > income Statement > operating Expenses

10593000

Annuals > 3 > income Statement > operating Income

6461000

Annuals > 3 > income Statement > interest Expense

238000

Annuals > 3 > income Statement > pretax Income

6229000

Annuals > 3 > income Statement > net Income

5074000

Annuals > 3 > income Statement > eps

0.08885075384803964

Annuals > 3 > income Statement > dividends Per Share

3057000

Annuals > 3 > income Statement > shares Outstanding

57107000

Annuals > 3 > income Statement > income Tax Expense

1155000

Annuals > 3 > income Statement > EBITDA

9058000

Annuals > 3 > income Statement > operating Margin

10.889937636945895

Annuals > 3 > income Statement > total Other Income Expense Net

-232000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

29064000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9665000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

41007000

Annuals > 3 > balance Sheet > property Plant Equipment

4261000

Annuals > 3 > balance Sheet > total Assets

117245000

Annuals > 3 > balance Sheet > payables

1290000

Annuals > 3 > balance Sheet > short Term Debt

586000

Annuals > 3 > balance Sheet > long Term Debt

9573000

Annuals > 3 > balance Sheet > total Liabilities

60056000

Annuals > 3 > balance Sheet > equity

57189000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

6229000

Annuals > 3 > cash Flow > depreciation

2597000

Annuals > 3 > cash Flow > change In Working Capital

2220000

Annuals > 3 > cash Flow > cash From Operations

11914000

Annuals > 3 > cash Flow > capital Expenditures

1232000

Annuals > 3 > cash Flow > cash From Investing

-34338000

Annuals > 3 > cash Flow > cash From Financing

7035000

Annuals > 3 > cash Flow > net Change In Cash

-15758000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.08885075384803964

Annuals > 3 > ratios > PB

286.58848729650805

Annuals > 3 > ratios > ROE

8.872335589011874

Annuals > 3 > ratios > ROA

4.327689880165465

Annuals > 3 > ratios > FCF

10682000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1800438226866678

Annuals > 3 > health Score

59

Valuation > metrics > PE

36.25

Valuation > metrics > PB

301.56491956787085

Valuation > final Score

6.5

Valuation > verdict

4998.6% Overvalued

Profitability > metrics > ROE

2.5996975824816455

Profitability > metrics > ROA

3.7907767506109873

Profitability > metrics > Net Margin

0.04347296268088347

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8736404875116139

Risk > metrics > Interest Coverage

7.081272084805653

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.223255168586097

Liquidity > metrics > Quick Ratio

5.223255168586097

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

42

Prev Profitabilities > 1

29

Prev Profitabilities > 2

38

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:29.440Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.066

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-21

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

6.1

Earnings History > 3 > eps Difference

-6.1

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-07-26

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-21

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-07-28

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-15

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-28

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-10

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-29

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.066

Earnings History > 17 > eps Estimate

0.07

Earnings History > 17 > eps Difference

-0.004

Earnings History > 17 > surprise Percent

-5.7143

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-03-11

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

7.75

Earnings History > 18 > eps Difference

-7.7

Earnings History > 18 > surprise Percent

-99.3548

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-07-24

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-25

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.14

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.14

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-07-23

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-07

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.09

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.09

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-07-24

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.07

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.07

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-01

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-07-18

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.05

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-03

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.01

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

-