Aptitude Software Group plc

Aptitude Software Group plc

2.72
EUR
-0.04
(-1.45%)
179.08MMarket Cap
Mar 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.54
0.59
0.59
0.83
1.19
0.98
0.99
1.02
1.05
1.3
1.3
1.23
1.17
- -
Basic EPS, GAAP
0.12
0.08
0.07
0.12
0.2
0.26
0.48
0.12
0.09
0.05
0.07
0.09
0.07
- -
Free Cash Flow per Basic Share
0.1
0.14
0.1
0.19
0.21
0.2
0.25
0.29
0.19
0.04
0.18
0.09
0.17
- -
Dividend per Share
0.13
0.05
0.04
0.05
0.06
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.05
- -
Book Value per Share
1.07
1.11
0.75
0.84
1.02
1.21
0.83
0.9
1
1.06
1.05
1.03
0.99
0.99
Tangible Book Value per Share
0.25
0.26
-0.18
-0.11
-0.27
0.03
0.29
0.38
-0.23
-0.11
-0.06
-0.06
-0.07
-0.07
Basic Weighted Avg Shares
56
51
54
52
53
53
60
56
57
57
57
57
55
54
Sales/Revenue/Turnover
30
30
32
43
63
52
60
57
59
74
75
70
65
- -
Operating Margin (%)
30.09
21.97
22.1
19.34
20.74
14.97
14.99
14.43
14.3
5.54
8.5
9.33
10.14
- -
Depreciation Expense
1
1
1
1
3
4
3
2
3
5
4
5
5
- -
Net Income, GAAP
6
4
4
6
11
14
29
7
5
3
4
5
4
- -
Effective Tax Rate (%)
25.9
28.67
23.56
20.78
8.69
25.43
23.17
13.21
18.54
19.03
18.15
10.96
13.28
- -
Profit Margin (%)
21.59
13.8
11.68
14.52
16.67
26.39
48.9
12.29
8.55
3.49
5.52
7.11
6.2
- -
Working Capital
23
21
1
1
-7
6
12
19
-1
4
5
-3
1
1
LT Debt
16
13
10
7
11
9
1
1
12
12
10
2
7
7
Total Equity
54
56
39
43
54
65
46
51
57
61
60
58
54
54
Return on Invested Capital (%)
9.11
5.87
6.32
12.02
17.39
7.65
10.62
13.43
8.32
4.07
5.79
7.01
6.13
- -
Return on Capital (%)
9.44
6.2
6.6
12.44
17.91
19.43
46.83
14.1
8.58
4.14
6.17
7.7
6.58
- -
Return on Common Equity (%)
10.81
7.42
7.86
15.23
21.47
23.13
52.45
14.5
9.41
4.41
6.83
8.42
7.18
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
8
7
2
LT Borrowings
- -
- -
5
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
55
Market Capitalization
185
178
156

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
47
38
43
Cash, Cash Equivalents & STI
30
24
30
Accounts Receivable, Net
12
10
7
Inventories
- -
- -
- -
Total Current Liabilities
50
42
43
Payables & Accruals
- -
- -
- -
ST Debt
8
7
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.58%
1.61%
-6.4%
Free Cash Flow
40.45%
52.28%
80.7%
Net Income, GAAP
18.61%
-3.25%
-19.2%
Sales/Revenue/Turnover
9.01%
3.18%
-7.27%
Total Cash Common Dividend
4.64%
-0.29%
-2.66%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
75
2024
- -
- -
70
2025
- -
- -
65

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.09
2025
- -
- -
0.07

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.05
2025
- -
- -
0.05

Company Description

CEO
Alex Louise Curran
Full Time Employees
317
Sector
Technology services
Industry
Packaged software
Address
138 Cheapside London GL United Kingdom EC2V 6BJ
IPO Date
May 2, 1984
Business
Aptitude Software Group plc (APTD.L) provides software solutions that deliver fully autonomous finance to financial institutions, media companies and other enterprises worldwide. Founded in 1981 and headquartered in London, United Kingdom, the company offers a portfolio of specialized financial management software applications, including Fynapse, an intelligent finance data management and accounting platform; Aptitude Accounting Hub (AAH), a scalable calculations and rules engine for complex multi-dimensional financial computations; Aptitude RevStream (AREV), a SaaS solution for automating ASC 606/IFRS 15 revenue recognition compliance and end-to-end revenue lifecycle management; IFRS 17 Solutions for insurance contract reporting; Aptitude Lease Accounting Engine (ALAE); eSuite, a cloud-based subscription management and billing platform; KPMG Powered Finance enabled by Aptitude; and integrations such as Fynapse with Microsoft Dynamics 365 Finance; together with related services encompassing Aptitude Assure, cloud, delivery and support. The company operates primarily from the United Kingdom, with additional presence in North America, Europe, APAC and Australia, serving clients in banking, insurance, telecommunications, media and healthcare sectors. Recent developments include securing new enterprise wins for Fynapse with an Australian payments provider, a global mobile parking platform and a major US health insurer in 2025; forming a formal partnership agreement with HSO Canada; appointing Paula Dowdy as non-executive director and remuneration committee chair; nearing completion of an organizational transformation to a scalable partner-led SaaS model targeting 80% partner-sourced annual recurring revenue by 2027; maintaining robust cash reserves of £23.7 million as of June 2025; and ongoing share buyback activity.