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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Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.96M - | 2.39M 19.33% | 1.72M 28.05% | 2.95M 71.35% | 785K 73.38% | 3.03M 285.99% | 3.21M 6.04% | 4.19M 30.47% | 6.31M 50.55% | 4.77M 24.39% | 9.02M 89.04% | 3.35M 62.82% | 3.39M 1.01% | 3.45M 1.83% | 3.59M 3.97% | 3.86M 7.67% | 1.21M 68.62% | 1.52M 25.50% | 1.07M 29.39% | 1.30M 20.76% | 2.83M 118.04% | 2.03M 28.22% | |
depreciation and amortization | 401K - | 374K 6.73% | 373K 0.27% | 368K 1.34% | 574K 55.98% | 630K 9.76% | 638K 1.27% | 1.28M 100.78% | 1.23M 3.83% | 1.36M 10.55% | 1.77M 30.18% | 1.44M 19.06% | 1.21M 15.75% | 1.25M 3.06% | 1.17M 5.86% | 1.07M 8.70% | 1.53M 42.48% | 2.43M 59.50% | 2.08M 14.54% | 2.20M 5.96% | 2.23M 1.00% | 2.21M 0.81% | |
deferred income tax | 747K - | -2.17M 390.23% | -599K 72.37% | 1.45M 341.57% | -395K 127.30% | 2.74M 793.16% | 64K 97.66% | 1.42M 2,112.50% | 1.71M 20.90% | 4.97M 190.42% | -3.94M 179.14% | -6.23M 58.22% | 6.79M 209.12% | 3.35M 50.65% | 8.02M 139.25% | -4.29M 153.53% | 857K 119.96% | -12.96M 1,612.49% | -383K 97.05% | -9.22M 2,306.27% | |||
stock based compensation | 124K - | 427K 244.35% | 403K 5.62% | -132K 132.75% | 242K 283.33% | 256K 5.79% | 354K 38.28% | 282K 20.34% | 514K 82.27% | 642K 24.90% | 361K 43.77% | 528K 46.26% | 218K 58.71% | 159K 27.06% | 178K 11.95% | 303K 70.22% | 309K 1.98% | 409K 32.36% | 286K 30.07% | 468K 63.64% | |||
change in working capital | -871K - | 1.74M 299.89% | 196K 88.74% | -1.31M 770.92% | 153K 111.63% | -2.99M 2,056.86% | -418K 86.04% | -1.70M 306.22% | -2.23M 31.10% | -5.61M 152.20% | 3.57M 163.66% | -2.83M 179.16% | 8.02M 383.49% | -3.51M 143.79% | 5.43M 254.58% | -1.85M 134.15% | 4.07M 319.74% | -7.76M 290.57% | 4.14M 153.35% | -4.45M 207.32% | 6.55M 247.36% | -8.83M 234.81% | |
accounts receivables | -871K - | 1.74M 299.89% | 196K 88.74% | -1.31M 770.92% | 153K 111.63% | -2.99M 2,056.86% | -418K 86.04% | -1.70M 306.22% | -2.23M 31.10% | -5.61M 152.20% | 3.57M 163.66% | -3.55M 199.30% | 5.04M 242.07% | -3.51M 169.65% | 5.43M 254.58% | -997K 118.36% | -564K 43.43% | -5.50M 874.65% | 4.01M 172.99% | -1.19M 129.76% | 1.26M 205.28% | -5.65M 549.24% | |
inventory | -2.97M - | 1 - | |||||||||||||||||||||
accounts payables | 2.95M - | 721K 75.56% | 3.18M 340.92% | -852K - | 4.78M 661.27% | -2.19M 145.75% | 51K 102.33% | -3.15M 6,268.63% | 5.19M 264.91% | -3.19M 161.58% | |||||||||||||
other working capital | -2.95M - | -1K 99.97% | -201K 20,000% | -5K - | -144K 2,780% | -79K 45.14% | 79K 200% | -105K 232.91% | 105K 200% | 12K 88.57% | |||||||||||||
other non cash items | 2.85M - | -3.83M 234.23% | 4.12M 207.52% | -4.01M 197.45% | 6.20M 254.56% | -4.46M 171.91% | 10.33M 331.50% | -4.45M 143.12% | 6.76M 251.83% | -3.73M 155.21% | -624K 83.28% | 3.06M 589.58% | -2.20M 172.11% | -899K 59.19% | 5.61M 723.80% | 1.14M 79.73% | 280K 75.37% | 12.84M 4,485.71% | -482K 103.75% | 9.02M 1,971.99% | 341K 96.22% | 12.61M 3,596.48% | |
net cash provided by operating activities | 5.47M - | 1.10M 79.85% | 6.81M 517.59% | -2.14M 131.47% | 7.96M 471.18% | -3.54M 144.47% | 14.11M 498.81% | -396K 102.81% | 12.59M 3,279.80% | -2.57M 120.42% | 14.11M 648.62% | 5.54M 60.70% | 10.63M 91.81% | 444K 95.82% | 15.97M 3,497.97% | 4.52M 71.71% | 7.40M 63.78% | -3.52M 147.59% | 6.72M 290.72% | -669K 109.96% | 11.95M 1,885.50% | -5.25M 143.91% | |
investments in property plant and equipment | -145K - | -336K 131.72% | -276K 17.86% | -103K 62.68% | -421K 308.74% | -556K 32.07% | -338K 39.21% | -610K 80.47% | -570K 6.56% | -508K 10.88% | -477K 6.10% | -429K 10.06% | -399K 6.99% | -131K 67.17% | -101K 22.90% | -194K 92.08% | -1.04M 435.05% | -379K 63.49% | -452K 19.26% | -495K 9.51% | -106K 78.59% | -72K 32.08% | |
acquisitions net | 47.15M - | -33.11M - | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 52K - | 82K 57.69% | -1.14M 1,493.90% | 71K 106.21% | -2.81M 4,061.97% | 995K 135.37% | -7K 100.70% | -3.33M 47,542.86% | -7.11M 113.25% | 18K 100.25% | 6.80M 37,672.22% | 50K - | 11K 78% | ||||||||||
net cash used for investing activites | -93K - | -254K 173.12% | -1.42M 458.66% | -32K 97.74% | -3.23M 10,006.25% | 439K 113.57% | -345K 178.59% | -3.94M 1,043.48% | -7.68M 94.73% | -490K 93.62% | 6.32M 1,390.20% | 46.72M 639.05% | -399K 100.85% | -81K 79.70% | -90K 11.11% | -194K 115.56% | -34.15M 17,503.09% | -379K 98.89% | -452K 19.26% | -495K 9.51% | -106K 78.59% | -72K 32.08% | |
debt repayment | -750K - | -1.50M 100% | -1.50M - | -1.50M - | -1.88M - | -1.67M - | -1.65M 1.08% | -8.61M 422.27% | -520K 93.96% | -489K 5.96% | -548K - | -548K 0% | -181K 66.97% | -625K - | -665K 6.40% | -625K 6.02% | |||||||
common stock issued | 4.50K - | 21.82M - | 25K - | 40K 60% | 1.33M 3,220.00% | 567K - | 401K 29.28% | 23K 94.26% | 811K - | ||||||||||||||
common stock repurchased | -10.27M - | -20.32M - | 1.62M - | 8.57M 427.85% | -46.42M 641.85% | -19K - | -756.00K 3,878.95% | 158K 120.90% | -186K - | -1.31M - | |||||||||||||
dividends paid | -908K - | -1.64M 80.51% | -820K 49.97% | -1.28M 55.73% | -812K 36.41% | -1.65M 103.69% | -886K 46.43% | -2.13M 140.18% | -1.22M 42.81% | -2.59M 112.65% | -1.34M 48.22% | -2.71M 102.61% | -1.14M 57.86% | -2.03M 77.45% | -1.01M 50.05% | -2.04M 100.99% | -1.02M 50.00% | -2.06M 102.26% | -1.03M 49.93% | -2.06M 100% | -1.03M 50% | -2.06M 99.32% | |
other financing activites | 20.02M - | 6K 99.97% | -1.49M 24,900% | -964K - | 10K 101.04% | -1.48M 14,910% | 99K 106.68% | -27K 127.27% | 33K 222.22% | -600K - | 72.00K 112.00% | -324K 550.01% | -1 100.00% | 9.12M 912,400,000% | -158K 101.73% | -537K 239.87% | -1.01M 88.08% | -335K 66.83% | |||||
net cash used provided by financing activities | 8.10M - | -3.13M 138.70% | -2.31M 26.33% | -23.10M 900.69% | -1.78M 92.31% | -3.14M 77.03% | -2.37M 24.71% | -3.91M 65.31% | -1.24M 68.21% | -4.22M 239.31% | -2.96M 29.80% | -11.28M 280.76% | -47.36M 319.75% | -2.45M 94.83% | -1.34M 45.32% | -2.02M 50.90% | 9.05M 548.44% | -2.22M 124.51% | -1.57M 29.29% | -3.07M 95.92% | -2.03M 33.90% | -4.17M 105.27% | |
effect of forex changes on cash | -59K - | 7K 111.86% | -112K 1,700% | -6K 94.64% | 34K 666.67% | 366K 976.47% | -275K 175.14% | 53K 119.27% | -177K 433.96% | -215K 21.47% | 82K 138.14% | -273K 432.93% | 191K 169.96% | 6K 96.86% | -612K 10,300% | -369K 39.71% | -29.06M 7,776.42% | 667K 102.29% | 938K 40.63% | -501K 153.41% | -228K 54.49% | ||
net change in cash | -16.56M - | -2.28M 86.25% | 2.97M 230.57% | -25.28M 950.25% | 2.98M 111.80% | -5.88M 297.12% | 11.13M 289.30% | -8.20M 173.70% | 3.49M 142.54% | -7.50M 314.88% | 17.55M 334.04% | 40.71M 132.02% | -36.93M 190.72% | -2.08M 94.37% | 11.86M 670.60% | 1.94M 83.66% | -17.70M 1,013.53% | -5.45M 69.18% | 5.63M 203.32% | -4.74M 184.11% | 9.58M 302.13% | -9.72M 201.52% | |
cash at beginning of period | 26.78M - | 40.20M 50.10% | 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% | 32.97M 0% | 44.82M 35.97% | 46.76M 4.32% | 29.06M 37.84% | 23.61M 18.76% | 29.25M 23.86% | 24.51M 16.20% | 34.09M 39.09% | |
cash at end of period | 10.22M - | 37.92M 270.92% | 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% | |
operating cash flow | 5.47M - | 1.10M 79.85% | 6.81M 517.59% | -2.14M 131.47% | 7.96M 471.18% | -3.54M 144.47% | 14.11M 498.81% | -396K 102.81% | 12.59M 3,279.80% | -2.57M 120.42% | 14.11M 648.62% | 5.54M 60.70% | 10.63M 91.81% | 444K 95.82% | 15.97M 3,497.97% | 4.52M 71.71% | 7.40M 63.78% | -3.52M 147.59% | 6.72M 290.72% | -669K 109.96% | 11.95M 1,885.50% | -5.25M 143.91% | |
capital expenditure | -145K - | -336K 131.72% | -276K 17.86% | -103K 62.68% | -421K 308.74% | -556K 32.07% | -338K 39.21% | -610K 80.47% | -570K 6.56% | -508K 10.88% | -477K 6.10% | -429K 10.06% | -399K 6.99% | -131K 67.17% | -101K 22.90% | -194K 92.08% | -1.04M 435.05% | -379K 63.49% | -452K 19.26% | -495K 9.51% | -106K 78.59% | -72K 32.08% | |
free cash flow | 5.33M - | 767K 85.60% | 6.54M 752.15% | -2.25M 134.38% | 7.54M 435.43% | -4.09M 154.33% | 13.78M 436.41% | -1.01M 107.30% | 12.02M 1,295.03% | -3.08M 125.61% | 13.63M 542.61% | 5.11M 62.47% | 10.23M 100.10% | 313K 96.94% | 15.87M 4,971.57% | 4.33M 72.75% | 6.36M 47.12% | -3.90M 161.31% | 6.26M 260.60% | -1.16M 118.58% | 11.84M 1,117.10% | -5.32M 144.91% |
All numbers in GBP (except ratios and percentages)