COM:APTITUDESOFTWARE
Aptitude Software
- Stock
Last Close
335.00
25/11 08:00
Market Cap
2.13M
Beta: -
Volume Today
2.91K
Avg: -
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 532K - | 14.41M 2,609.59% | 406K 97.18% | 14.68M 3,515.76% | 715K 95.13% | 17.29M 2,317.62% | 1.37M 92.09% | 741K 45.79% | 1.80M 142.51% | 1.24M 30.83% | 1.78M 43.04% | 941K 47.08% | 1.51M 60.36% | 620K 58.91% | 600K 3.23% | 713K 18.83% | 1.29M 80.93% | 541K 58.06% | 826K 52.68% | 871K 5.45% | 482K 44.66% | 2.61M 440.87% | |
accumulated other comprehensive income loss | -3.77M - | 12.17M - | 46.33M 280.75% | 11.59M 74.99% | 10.65M - | 12.37M - | 11.27M 8.86% | ||||||||||||||||
cash and cash equivalents | 40.20M - | 37.92M 5.66% | 40.90M 7.84% | 15.62M 61.81% | 18.60M 19.09% | 12.72M 31.60% | 23.85M 87.46% | 15.65M 34.39% | 19.14M 22.30% | 11.64M 39.18% | 29.19M 150.74% | 69.90M 139.49% | 32.97M 52.84% | 30.89M 6.30% | 44.82M 45.12% | 46.76M 4.32% | 29.06M 37.84% | 23.61M 18.76% | 29.25M 23.86% | 24.51M 16.20% | 34.09M 39.09% | 24.36M 28.53% | |
cash and short term investments | 40.20M - | 37.92M 5.66% | 40.90M 7.84% | 15.62M 61.81% | 18.60M 19.09% | 12.72M 31.60% | 23.85M 87.46% | 15.65M 34.39% | 19.14M 22.30% | 11.64M 39.18% | 29.23M 151.15% | 69.90M 139.09% | 32.97M 52.84% | 30.89M 6.30% | 44.82M 45.12% | 46.76M 4.32% | 29.06M 37.84% | 23.61M 18.76% | 29.25M 23.86% | 24.51M 16.20% | 34.09M 39.09% | 24.36M 28.53% | |
common stock | 3.72M - | 3.73M 0.08% | 3.73M 0.08% | 3.73M 0% | 3.80M 1.77% | 3.80M 0.03% | 3.81M 0.37% | 3.91M 2.55% | 3.91M 0.13% | 3.91M 0.03% | 3.93M 0.46% | 3.97M 0.92% | 4.13M 4.03% | 4.14M 0.29% | 4.14M 0.07% | 4.16M 0.31% | 4.19M 0.91% | 4.20M 0.24% | 4.20M 0% | 4.20M 0% | 4.20M 0% | 4.20M 0% | |
deferred revenue | -3M - | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -2.04M 32% | -3.19M 56.13% | 28.28M 987.79% | 21.21M 25.00% | 22.84M 7.71% | -479K 102.10% | 25.70M 5,465.97% | 31.48M - | 27.06M 14.03% | |||||||
deferred revenue non current | 9.17M - | 7.30M 20.33% | 5.93M 18.76% | 3.26M 45.05% | 3.72M 14.01% | 2.50M 32.71% | 2.74M 9.43% | -746K - | 2.37M - | ||||||||||||||
deferrred tax liabilities non current | 1.08M - | 1.45M 33.64% | 1.32M 8.99% | 2.49M 89.13% | 4.06M 63.12% | 4.30M 5.81% | 3.08M 28.31% | 2.14M 30.45% | 2M 6.63% | 1.36M 32.10% | 1.24M 8.98% | 1.24M 0% | 5.81M 370.15% | 5.81M 0% | 5.72M 1.50% | 5.91M 3.23% | 4.97M 15.94% | 4.82M 2.88% | |||||
goodwill | 41.77M - | 41.77M 0% | 41.77M 0% | 41.77M 0% | 41.77M 0% | 41.77M 0% | 41.77M 0% | 41.77M 0% | 52.80M 26.40% | 52.80M 0% | 48.79M 7.59% | 23.79M 51.25% | 23.79M 0% | 23.79M 0% | 23.79M 0% | 23.79M 0% | 46.01M 93.41% | 46.01M 0% | 46.01M 0% | 46.01M 0% | 46.01M 0% | 46.01M 0% | |
goodwill and intangible assets | 41.77M - | 41.77M 0% | 43.06M 3.09% | 43.24M 0.42% | 47.71M 10.32% | 49.53M 3.81% | 49.03M 1.00% | 52.92M 7.94% | 68.92M 30.23% | 67.95M 1.41% | 62.98M 7.32% | 54.48M 13.49% | 54.06M 0.78% | 29.85M 44.78% | 53.21M 78.27% | 29.00M 45.50% | 70.51M 143.10% | 68.82M 2.40% | 67.13M 2.46% | 65.44M 2.52% | 63.74M 2.58% | 46.01M 27.83% | |
intangible assets | 1.29M - | 1.47M 14.03% | 5.93M 303.40% | 7.75M 30.67% | 7.26M 6.41% | 11.15M 53.66% | 16.12M 44.60% | 15.15M 6.04% | 14.19M 6.36% | 30.70M 116.38% | 30.27M 1.38% | 6.06M 79.97% | 29.43M 385.35% | 5.22M 82.27% | 24.50M 369.66% | 22.81M 6.90% | 21.12M 7.42% | 19.43M 8.00% | 17.74M 8.70% | ||||
inventory | -89K - | 1 - | 1 0% | 1 0% | 1 - | 1 0% | -48.00K 4,800,000% | 1 100.00% | 1 0% | 1 - | |||||||||||||
long term debt | 16.25M - | 14.75M 9.23% | 13.25M 10.17% | 11.75M 11.32% | 10.25M 12.77% | 8.75M 14.63% | 7.25M 17.14% | 5.75M 20.69% | 7.78M 35.27% | 6.80M 12.60% | 5.82M 14.42% | 1.68M 71.19% | 1.29M 23.15% | 1.12M 12.89% | 972K 13.37% | 786K 19.14% | 12.35M 1,471.25% | 11.64M 5.77% | 11.54M 0.82% | 10.65M 7.70% | 9.73M 8.70% | 6.54M 32.79% | |
long term investments | 46.80M - | 46.00M 1.71% | 47.16M 2.52% | 47.12M 0.09% | 48.08M 2.04% | 50.23M 4.49% | 49.62M 1.22% | 53.83M 8.48% | 73.13M 35.85% | 72.14M 1.36% | 67.36M 6.62% | -23.79M 135.31% | -23.79M 0% | 31.70M 233.29% | -23.79M 175.03% | 16.05M - | |||||||
net debt | -20.95M - | -20.17M 3.71% | -24.65M 22.17% | -868K 96.48% | -5.35M 516.36% | -972K 81.83% | -13.60M 1,299.07% | -6.90M 49.28% | -9.32M 35.10% | 1.55M 116.62% | -17.37M 1,221.56% | -67.36M 287.71% | -30.84M 54.21% | -29.29M 5.05% | -42.97M 46.72% | -45.41M 5.68% | -16.13M 64.48% | -10.71M 33.62% | -15.90M 48.51% | -12.18M 23.40% | -22.68M 86.25% | -13.76M 39.32% | |
net receivables | 4.23M - | 3.31M 21.72% | 2.21M 33.28% | 4.58M 107.52% | 3.66M 20.15% | 7.68M 110.12% | 6.48M 15.67% | 10.29M 58.77% | 10.41M 1.17% | 16.16M 55.30% | 11.03M 31.77% | 15.73M 42.61% | 10.02M 36.30% | 11.19M 11.67% | 8.15M 27.14% | 11.77M - | 15.61M 32.62% | ||||||
other assets | 742K - | 771K 3.91% | 767K 0.52% | 561K 26.86% | 565K 0.71% | 738K 30.62% | 741K 0.41% | 2.70M 264.64% | 2.68M 0.96% | 2.72M 1.57% | 2.59M - | 1 100.00% | 1 - | ||||||||||
other current assets | 5.14M - | 134K 97.39% | 948K 607.46% | 3.36M - | 262.00K 92.20% | 1.99M 659.93% | 184K 90.76% | 4.11M 2,134.24% | 3.49M 15.01% | 5.29M 51.55% | 832K 84.29% | 799.00K 3.97% | 3.52M 340.43% | 853K 75.76% | 9.54M 1,018.52% | 11.94M 25.18% | 18.08M 51.38% | 2.94M - | 3.73M 27.10% | ||||
other current liabilities | 18.43M - | 924K 94.99% | 19.35M 1,993.83% | 1.29M 93.34% | 20.95M 1,525.52% | 614K 97.07% | 26.80M 4,265.15% | 23.15M 13.63% | 36.89M 59.33% | 31.88M 13.57% | 5.93M 81.40% | 7.83M 32.02% | 6.41M 18.08% | 28.29M 341.11% | 7.73M 72.68% | 32.82M 324.66% | 39.64M 20.77% | 38.09M 3.92% | 37.55M 1.40% | 34.20M 8.92% | 10.50M 69.29% | 8.00M 23.80% | |
other liabilities | 266.00K - | 261K 1.88% | 437K 67.43% | 1.32M 202.52% | 1.70M 28.82% | 1.60M 5.87% | 2.78M 73.55% | 7.90M 184.00% | 7.90M 0.03% | 6.85M 13.30% | |||||||||||||
other non current assets | -742K - | -771K 3.91% | -767K 0.52% | -561K 26.86% | -565K 0.71% | -738K 30.62% | -741K 0.41% | -1.34M 80.30% | -1.44M 7.86% | -1.03M 28.38% | -22.06M 2,037.40% | -21.10M 4.36% | -703K 96.67% | -21.67M 2,982.93% | 1.64M 107.59% | 1.35M 17.64% | 1.45M 7.16% | 1.31M 9.92% | 1.47M 12.78% | 1.02M 31.07% | 932K 8.27% | ||
other non current liabilities | 269K - | -14.75M 5,583.27% | -13.25M 10.17% | -11.75M 11.32% | -1.08M 90.79% | -1.45M 33.64% | -1.32M 8.99% | -2.49M 89.13% | -4.06M 63.12% | -4.30M 5.81% | -3.08M 28.31% | 291K 109.45% | 337K 15.81% | 404K 19.88% | 441K 9.16% | 942K 113.61% | 379K 59.77% | 300K 20.84% | 202K 32.67% | 211K 4.46% | 268K 27.01% | 282K 5.22% | |
othertotal stockholders equity | 54.39M - | 50.55M 7.06% | 50.20M 0.69% | 50.15M 0.10% | 50.90M 1.48% | 51.37M 0.94% | 51.14M 0.46% | 51.38M 0.46% | 53.22M 3.60% | 52.52M 1.32% | 40.71M 22.49% | 6.49M 84.05% | 7.66M 17.99% | 53.75M 601.63% | 7.83M 85.43% | 52.86M 575.32% | 56.34M 6.58% | 57.95M 2.86% | 59.62M 2.88% | 59.13M 0.83% | 46.09M 22.05% | 11.96M 74.05% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 5.02M - | 4.96M 1.15% | 4.86M 2.03% | 4.64M 4.65% | 928K 79.99% | 1.27M 37.07% | 1.33M 4.56% | 1.65M 23.98% | 5.54M 236.14% | 5.63M 1.57% | 5.42M 3.78% | 3.65M 32.56% | 3.21M 12.21% | 2.56M 20.24% | 2.39M 6.41% | 1.90M 20.55% | 4.26M 124.03% | 4.25M 0.26% | 5.10M 20.07% | 4.91M 3.76% | 4.48M 8.69% | 4.03M 10.12% | |
retained earnings | 65K - | 1.21M 1,766.15% | 2.55M 110.47% | -16.19M 734.20% | -16.12M 0.43% | -14.49M 10.12% | -11.55M 20.27% | -9.27M 19.75% | -2.71M 70.75% | 114K 104.20% | 8.01M 6,926.32% | 31.61M 294.63% | 23.05M 27.09% | -9.57M 141.53% | 28.03M 392.89% | -4.04M 114.41% | -3.35M 17.14% | -3.48M 3.92% | -3.29M 5.49% | -3.75M 14.06% | -2.35M 37.33% | 31.29M 1,431.93% | |
short term debt | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2.04M 32% | 3.19M 56.13% | 3.15M 1.13% | 865K 72.53% | 835K 3.47% | 479K 42.63% | 881K 83.92% | 563K 36.10% | 586K 4.09% | 1.27M 116.21% | 1.80M 42.30% | 1.67M 7.15% | 1.68M 0.12% | 1.68M 0.48% | |
short term investments | 89K - | 48K - | |||||||||||||||||||||
tax assets | 752K - | 742K 1.33% | 771K 3.91% | 767K 0.52% | 561K 26.86% | 565K 0.71% | 738K 30.62% | 741K 0.41% | 1.34M 80.30% | 1.44M 7.86% | 1.03M 28.38% | 819K 20.64% | 1.70M 107.08% | 703K 58.55% | 448K 36.27% | 448K 0% | 115K 74.33% | 115K 0% | 423K 267.83% | 423K 0% | 1.38M 226.00% | 1.38M 0% | |
tax payables | 1.69M - | 767K 54.67% | 1.66M 116.69% | 848K 48.98% | 1.32M 56.01% | 361K 72.71% | 1.42M 294.18% | 1.11M 21.93% | 2.18M 96.58% | 1.34M 38.74% | 991K 25.93% | 316K 68.11% | 485K 53.48% | 1.52M 212.78% | 247K 83.72% | 1.97M 695.55% | 1.57M 20.15% | 2.26M 43.79% | 1.49M 34.00% | 1.45M 2.42% | 3.20M 120.37% | ||
total assets | 92.89M - | 88.84M 4.36% | 92.75M 4.39% | 68.85M 25.77% | 74.81M 8.66% | 72.03M 3.71% | 83.42M 15.81% | 81.44M 2.38% | 110.83M 36.09% | 107.56M 2.95% | 116.62M 8.43% | 123.35M 5.77% | 81.65M 33.81% | 80.59M 1.30% | 88.21M 9.45% | 89.30M 1.23% | 117.25M 31.30% | 116.32M 0.79% | 118.19M 1.61% | 113.11M 4.30% | 119.41M 5.57% | 112.09M 6.13% | |
total current assets | 45.34M - | 41.37M 8.77% | 44.05M 6.49% | 20.20M 54.15% | 25.61M 26.81% | 20.67M 19.31% | 32.32M 56.38% | 26.12M 19.18% | 33.66M 28.85% | 31.30M 7.01% | 45.51M 45.41% | 86.46M 89.97% | 43.78M 49.36% | 45.59M 4.14% | 53.83M 18.06% | 56.30M 4.59% | 41.01M 27.16% | 41.69M 1.67% | 44.23M 6.10% | 40.86M 7.62% | 48.79M 19.39% | 43.70M 10.43% | |
total current liabilities | 21.97M - | 18.34M 16.52% | 22.75M 24.07% | 18.97M 16.63% | 24.67M 30.04% | 20.90M 15.27% | 31.17M 49.13% | 26.89M 13.73% | 40.72M 51.44% | 36.31M 10.84% | 39.13M 7.78% | 30.84M 21.19% | 31.60M 2.46% | 29.39M 6.99% | 34.91M 18.78% | 34.10M 2.33% | 41.52M 21.75% | 39.89M 3.91% | 40.18M 0.72% | 36.75M 8.54% | 44.14M 20.10% | 39.35M 10.83% | |
total debt | 19.25M - | 17.75M 7.79% | 16.25M 8.45% | 14.75M 9.23% | 13.25M 10.17% | 11.75M 11.32% | 10.25M 12.77% | 8.75M 14.63% | 9.82M 12.21% | 13.19M 34.33% | 11.81M 10.43% | 2.54M 78.49% | 2.12M 16.45% | 1.60M 24.59% | 1.85M 15.74% | 1.35M 27.20% | 12.94M 858.93% | 12.90M 0.24% | 13.35M 3.42% | 12.33M 7.63% | 11.40M 7.50% | 10.60M 7.08% | |
total investments | 89K - | 48K - | 16.05M - | ||||||||||||||||||||
total liabilities | 38.49M - | 33.35M 13.33% | 36.26M 8.72% | 31.16M 14.09% | 36.24M 16.32% | 31.35M 13.49% | 40.02M 27.65% | 35.42M 11.49% | 56.40M 59.22% | 51.01M 9.56% | 51.80M 1.56% | 34.95M 32.53% | 35.23M 0.78% | 32.28M 8.37% | 37.56M 16.38% | 36.32M 3.32% | 60.06M 65.37% | 57.64M 4.02% | 57.65M 0.02% | 53.52M 7.16% | 59.10M 10.42% | 53.37M 9.69% | |
total liabilities and stockholders equity | 92.89M - | 88.84M 4.36% | 92.75M 4.39% | 68.85M 25.77% | 74.81M 8.66% | 72.03M 3.71% | 83.42M 15.81% | 81.44M 2.38% | 105.54M 29.60% | 107.56M 1.91% | 116.62M 8.43% | 123.35M 5.77% | 81.65M 33.81% | 80.59M 1.30% | 88.21M 9.45% | 89.30M 1.23% | 117.25M 31.30% | 116.32M 0.79% | 118.19M 1.61% | 113.11M 4.30% | 119.41M 5.57% | 112.09M 6.13% | |
total non current assets | 47.55M - | 46.74M 1.70% | 47.93M 2.54% | 47.88M 0.09% | 48.64M 1.57% | 50.80M 4.45% | 50.36M 0.86% | 54.57M 8.37% | 74.47M 36.45% | 73.58M 1.19% | 68.40M 7.05% | 36.90M 46.05% | 37.87M 2.63% | 32.41M 14.41% | 34.38M 6.09% | 33.00M 4.03% | 76.24M 131.04% | 74.63M 2.10% | 73.96M 0.90% | 72.24M 2.32% | 70.62M 2.24% | 68.40M 3.15% | |
total non current liabilities | 16.52M - | 14.75M 10.71% | 13.25M 10.17% | 11.75M 11.32% | 10.25M 12.77% | 8.75M 14.63% | 7.25M 17.14% | 5.75M 20.69% | 7.78M 35.27% | 6.80M 12.60% | 5.82M 14.42% | 4.11M 29.37% | 3.63M 11.78% | 2.88M 20.44% | 2.65M 8.15% | 2.22M 16.27% | 18.54M 735.89% | 17.75M 4.27% | 17.47M 1.58% | 16.77M 3.98% | 14.96M 10.80% | 14.02M 6.31% | |
total stockholders equity | 54.41M - | 55.49M 1.99% | 56.48M 1.79% | 37.69M 33.27% | 38.57M 2.33% | 40.68M 5.47% | 43.40M 6.68% | 46.01M 6.03% | 54.42M 18.28% | 56.55M 3.90% | 64.82M 14.63% | 88.40M 36.38% | 46.42M 47.49% | 48.31M 4.07% | 50.65M 4.83% | 52.98M 4.61% | 57.19M 7.94% | 58.68M 2.61% | 60.54M 3.17% | 59.59M 1.58% | 60.31M 1.22% | 58.72M 2.64% |
All numbers in GBP (except ratios and percentages)