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Year on year Aptitude Software Group PLC had relatively flat revenues (74.39m to 74.69m), though the company grew net income 58.96% from 2.60m to 4.13m. A reduction in the selling, general and administrative costs as a percentage of sales from 61.32% to 59.71% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 5.52% |
| Operating margin | 7.08% |
| Return on assets | 3.47% |
|---|---|
| Return on equity | 6.83% |
| Return on investment | 5.38% |
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Cash flow in GBPView more
In 2023, Aptitude Software Group PLC increased its cash reserves by 16.55%, or 4.84m. The company earned 10.99m from its operations for a Cash Flow Margin of 14.72%. In addition the company used 319.00k on investing activities and also paid 5.11m in financing cash flows.
| Cash flow per share | 0.1459 |
|---|---|
| Price/Cash flow per share | 19.50 |
| Book value per share | 1.05 |
|---|---|
| Tangible book value per share | -0.0598 |
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Balance sheet in GBPView more
| Current ratio | 1.11 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1891 |
|---|---|
| Total debt/total capital | 0.159 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 59.23%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.31% |
|---|---|
| Div growth rate (5 year) | -6.47% |
| Payout ratio (TTM) | 50.04% |
| EPS growth(5 years) | -5.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 58.08 |
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