COM:APTITUDESOFTWARE
Aptitude Software
- Stock
Last Close
335.00
25/11 08:00
Market Cap
2.13M
Beta: -
Volume Today
2.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 532K - | 406K 23.68% | 715K 76.11% | 1.37M 91.19% | 1.80M 31.46% | 1.78M 1.06% | 1.51M 15.13% | 600K 60.24% | 1.29M 115.00% | 826K 35.97% | 482K 41.65% | |
accumulated other comprehensive income loss | 12.22M - | 12.45M 1.87% | 12.55M 0.87% | -9.86M 178.55% | 12.37M - | |||||||
cash and cash equivalents | 40.20M - | 40.90M 1.73% | 18.60M 54.52% | 23.85M 28.22% | 19.14M 19.76% | 29.19M 52.51% | 32.97M 12.95% | 44.82M 35.97% | 29.06M 35.16% | 29.25M 0.62% | 34.09M 16.55% | |
cash and short term investments | 40.29M - | 40.90M 1.51% | 18.60M 54.52% | 23.85M 28.22% | 19.14M 19.76% | 29.19M 52.51% | 32.97M 12.95% | 44.82M 35.97% | 29.06M 35.16% | 29.25M 0.62% | 34.09M 16.55% | |
common stock | 3.72M - | 3.73M 0.16% | 3.80M 1.77% | 3.81M 0.40% | 3.91M 2.68% | 3.96M 1.15% | 4.13M 4.30% | 4.14M 0.36% | 4.19M 1.23% | 4.20M 0.24% | 4.20M 0% | |
deferred revenue | -3M - | -3M 0% | 16.99M 666.37% | 20.62M 21.34% | 26.67M 29.36% | 31.48M - | ||||||
deferred revenue non current | 9.31M - | 6.11M 34.35% | 4.06M 33.58% | -7.32M 280.36% | ||||||||
deferrred tax liabilities non current | 943K - | 1.14M 20.89% | 3.72M 226.32% | 3.58M 3.71% | 1.50M 58.07% | 1.24M 17.71% | 5.81M 370.15% | 5.72M 1.50% | 4.97M 13.23% | |||
goodwill | 41.77M - | 41.77M 0% | 41.77M 0% | 41.77M 0% | 52.80M 26.40% | 48.79M 7.59% | 23.79M 51.25% | 23.79M 0% | 46.01M 93.41% | 46.01M 0% | 46.01M 0% | |
goodwill and intangible assets | 41.77M - | 43.06M 3.09% | 47.71M 10.78% | 49.03M 2.77% | 68.92M 40.57% | 62.98M 8.63% | 30.27M 51.93% | 29.43M 2.79% | 70.51M 139.60% | 67.13M 4.80% | 63.74M 5.04% | |
intangible assets | 1.29M - | 5.93M 360% | 7.26M 22.30% | 16.12M 122.19% | 14.19M 12.02% | 6.49M 54.28% | 5.64M 13.04% | 24.50M 334.43% | 21.12M 13.80% | 17.74M 16.01% | ||
inventory | -89K - | 1 - | 1 0% | 1 0% | ||||||||
long term debt | 16.25M - | 13.25M 18.46% | 10.25M 22.64% | 7.25M 29.27% | 7.78M 7.28% | 8.66M 11.39% | 1.29M 85.13% | 972K 24.53% | 12.35M 1,170.58% | 11.54M 6.53% | 9.73M 15.73% | |
long term investments | 46.04M - | 47.16M 2.42% | 48.37M 2.58% | 49.86M 3.07% | 73.43M 47.28% | 944K - | 642K 31.99% | |||||
net debt | -20.95M - | -24.65M 17.64% | -5.35M 78.29% | -13.60M 154.19% | -5.08M 62.64% | -17.37M 241.92% | -30.84M 77.53% | -42.97M 39.32% | -16.13M 62.47% | -15.90M 1.42% | -22.68M 42.66% | |
net receivables | 4.23M - | 2.21M 47.78% | 3.66M 65.70% | 6.48M 77.19% | 10.41M 60.62% | 11.77M - | ||||||
other assets | 752K - | 771K 2.53% | 561K 27.24% | 738K 31.55% | 2.70M 266.12% | |||||||
other current assets | 917K - | 948K 3.38% | 3.36M 254.11% | 1.99M 40.69% | 4.11M 106.48% | 16.32M 297.08% | 2.94M - | |||||
other current liabilities | 18.43M - | 19.35M 4.95% | 3.96M 79.52% | 6.18M 56.11% | 9.18M 48.38% | 34.21M 272.75% | 29.26M 14.47% | 33.43M 14.27% | 39.64M 18.57% | 37.55M 5.26% | 10.50M 72.03% | |
other liabilities | 269K - | 261K 2.97% | 1.32M 406.51% | 1.60M 21.26% | 7.90M 392.89% | |||||||
other non current assets | -752K - | -771K 2.53% | -263K 65.89% | -505K 92.02% | -1.04M 106.34% | 1.58M 251.73% | 1.75M 10.44% | 1.47M 15.69% | 1.35M 8.02% | 1.31M 3.47% | 1.02M 22.26% | |
other non current liabilities | -16.25M - | -13.25M 18.46% | -943K 92.88% | -1.14M 20.89% | -3.72M 226.32% | 7.74M 308.15% | 337K 95.65% | 441K 30.86% | 379K 14.06% | 202K 46.70% | 268K 32.67% | |
othertotal stockholders equity | 50.62M - | 50.20M 0.82% | 38.68M 22.95% | 38.69M 0.04% | 40.67M 5.11% | 62.71M 54.20% | 53.45M 14.78% | 52.67M 1.45% | 56.34M 6.97% | 59.62M 5.83% | 46.09M 22.69% | |
preferred stock | ||||||||||||
property plant equipment net | 5.02M - | 4.86M 3.17% | 928K 80.92% | 1.33M 43.32% | 5.54M 316.77% | 5.42M 2.27% | 3.21M 40.80% | 2.39M 25.35% | 4.26M 77.99% | 5.10M 19.76% | 4.48M 12.13% | |
retained earnings | 65K - | 2.55M 3,827.69% | -16.12M 731.45% | -11.55M 28.34% | -2.71M 76.52% | 8.01M 395.35% | -11.15M 239.19% | -6.17M 44.70% | -3.35M 45.73% | -3.29M 1.79% | -2.35M 28.51% | |
short term debt | 3M - | 3M 0% | 3M 0% | 3M 0% | 3.08M 2.60% | 3.15M 2.31% | 835K 73.48% | 881K 5.51% | 586K 33.48% | 1.80M 207.68% | 1.68M 7.04% | |
short term investments | 89K - | 11K - | 134K 1,118.18% | |||||||||
tax assets | 752K - | 771K 2.53% | 263K 65.89% | 505K 92.02% | 1.04M 106.34% | 1.14M 9.12% | 1.20M 5.36% | 448K 62.60% | 115K 74.33% | 423K 267.83% | 1.38M 226.00% | |
tax payables | 1.69M - | 1.66M 1.77% | 587K 64.68% | 276K 52.98% | 958K 247.10% | 2.45M 155.85% | 2.03M 17.01% | 2.27M 11.46% | 1.57M 30.79% | 1.49M 5.10% | 3.20M 115.04% | |
total assets | 92.89M - | 92.75M 0.15% | 74.81M 19.34% | 83.42M 11.51% | 110.83M 32.85% | 116.62M 5.23% | 81.15M 30.42% | 88.21M 8.70% | 117.25M 32.92% | 118.19M 0.81% | 119.41M 1.03% | |
total current assets | 45.34M - | 44.05M 2.85% | 25.61M 41.85% | 32.32M 26.18% | 33.66M 4.13% | 45.51M 35.22% | 43.78M 3.79% | 53.83M 22.94% | 41.01M 23.82% | 44.23M 7.87% | 48.79M 10.30% | |
total current liabilities | 21.97M - | 22.75M 3.58% | 24.67M 8.42% | 31.17M 26.35% | 40.72M 30.65% | 39.13M 3.90% | 31.60M 19.25% | 34.91M 10.48% | 41.52M 18.91% | 40.18M 3.21% | 44.14M 9.84% | |
total debt | 19.25M - | 16.25M 15.58% | 13.25M 18.46% | 10.25M 22.64% | 14.06M 37.13% | 11.81M 15.96% | 2.12M 82.03% | 1.85M 12.72% | 12.94M 598.11% | 13.35M 3.17% | 11.40M 14.56% | |
total investments | 89K - | 11K - | 134K 1,118.18% | 944K - | 642K 31.99% | |||||||
total liabilities | 38.49M - | 36.26M 5.77% | 36.24M 0.07% | 40.02M 10.44% | 56.40M 40.93% | 51.80M 8.15% | 34.73M 32.96% | 37.56M 8.16% | 60.06M 59.88% | 57.65M 4.00% | 59.10M 2.51% | |
total liabilities and stockholders equity | 92.89M - | 92.75M 0.15% | 74.81M 19.34% | 83.42M 11.51% | 110.83M 32.85% | 116.62M 5.23% | 81.15M 30.42% | 88.21M 8.70% | 117.25M 32.92% | 118.19M 0.81% | 119.41M 1.03% | |
total non current assets | 46.80M - | 47.93M 2.42% | 48.64M 1.48% | 50.36M 3.55% | 74.47M 47.87% | 71.11M 4.50% | 37.37M 47.45% | 34.38M 7.99% | 76.24M 121.73% | 73.96M 2.99% | 70.62M 4.51% | |
total non current liabilities | 16.25M - | 13.25M 18.46% | 10.25M 22.64% | 7.25M 29.27% | 7.78M 7.28% | 12.67M 62.90% | 3.13M 75.32% | 2.65M 15.29% | 18.54M 599.89% | 17.47M 5.78% | 14.96M 14.35% | |
total stockholders equity | 54.41M - | 56.48M 3.82% | 38.57M 31.71% | 43.40M 12.51% | 54.42M 25.41% | 64.82M 19.10% | 46.42M 28.38% | 50.65M 9.10% | 57.19M 12.91% | 60.54M 5.86% | 60.31M 0.37% |
All numbers in GBP (except ratios and percentages)