Aptitude Software Group PLC
LSE:APTD

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Aptitude Software Group PLC Logo
Aptitude Software Group PLC
LSE:APTD
Watchlist
Price: 294 GBX Market Closed
Market Cap: 163.7m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-12%
5Y
+28%
10Y
+49%
Liabilities
+
3Y
-17%
5Y
+49%
10Y
+54%
Equity
+
3Y
-6%
5Y
+14%
10Y
+46%

Balance Sheet Decomposition
Aptitude Software Group PLC

102.8m
Assets
48m
Liabilities
102.8m
Assets
48m
Liabilities
Current Assets 37.6m
Cash & Short-Term Investments 23.7m
Receivables 11.5m
Other Current Assets 2.4m
Non-Current Assets 65.2m
PP&E 3.6m
Intangibles 59.6m
Other Non-Current Assets 2m
Current Liabilities 41.6m
Accounts Payable 119k
Accrued Liabilities 7.4m
Other Current Liabilities 34.1m
Non-Current Liabilities 6.3m
Long-Term Debt 2.1m
Other Non-Current Liabilities 4.2m

Balance Sheet
Aptitude Software Group PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
10
11
15
2
1
16
15
24
25
27
32
40
41
19
24
19
29
33
45
29
29
34
30
Cash
0
0
0
0
0
0
16
15
24
25
27
32
40
41
19
24
19
29
33
45
29
29
34
30
Cash Equivalents
1
10
11
15
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
12
0
0
0
10
14
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
5
8
7
8
7
8
7
6
5
5
3
4
2
4
7
13
15
10
8
11
12
12
15
Accounts Receivables
2
5
7
6
8
7
8
7
6
5
5
2
4
2
4
6
12
12
8
6
9
11
11
13
Other Receivables
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
2
3
2
2
1
1
1
2
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
2
3
3
1
1
2
1
1
1
1
1
1
1
3
2
1
1
1
1
1
3
3
2
Total Current Assets
17
16
21
25
21
23
28
23
32
31
33
35
45
44
26
32
34
46
44
54
41
44
49
47
PP&E Net
1
1
4
4
9
9
7
7
5
5
6
5
5
5
1
1
6
5
3
2
4
5
4
4
PP&E Gross
1
1
4
4
9
9
7
7
5
5
6
0
5
5
1
1
6
5
3
2
4
5
4
4
Accumulated Depreciation
6
7
7
8
8
9
8
9
4
3
3
0
4
4
4
4
9
10
9
10
8
6
6
7
Intangible Assets
0
0
0
0
1
1
1
1
1
0
0
0
0
1
6
7
16
14
6
6
25
21
18
15
Goodwill
25
37
44
51
61
47
45
44
42
42
42
42
42
42
42
42
53
49
24
24
46
46
46
46
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
3
2
1
1
1
1
1
1
1
1
1
1
3
3
3
2
1
2
2
2
Other Assets
25
37
44
51
61
47
45
44
42
42
42
42
42
42
42
42
53
49
24
24
46
46
46
46
Total Assets
43
N/A
55
+30%
70
+27%
80
+13%
95
+20%
83
-13%
82
0%
77
-7%
81
+6%
80
-1%
81
+2%
84
+3%
93
+11%
93
0%
75
-19%
83
+12%
111
+33%
117
+5%
81
-30%
88
+9%
117
+33%
118
+1%
119
+1%
115
-4%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
0
1
0
0
0
1
0
1
1
2
2
2
1
1
1
0
0
Accrued Liabilities
3
6
11
8
6
5
5
5
4
4
4
3
2
3
3
6
9
5
6
7
8
8
9
8
Short-Term Debt
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
1
1
1
2
2
8
Other Current Liabilities
2
1
0
6
11
11
11
12
13
15
17
16
16
16
18
21
27
29
24
26
32
30
33
34
Total Current Liabilities
6
8
13
15
18
17
17
17
19
19
21
19
22
23
25
31
41
39
32
35
42
40
44
50
Long-Term Debt
0
1
0
0
6
5
4
3
2
2
0
0
16
13
10
7
11
9
1
1
12
12
10
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
4
4
2
1
6
6
5
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
3
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
7
N/A
11
+56%
16
+41%
17
+7%
25
+44%
23
-8%
21
-7%
20
-4%
21
+1%
21
+1%
21
+2%
19
-11%
39
+104%
36
-6%
36
0%
40
+10%
56
+41%
52
-8%
35
-33%
38
+8%
60
+60%
58
-4%
59
+3%
57
-4%
Equity
Common Stock
3
3
4
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
15
12
10
46
54
43
44
41
45
44
44
49
39
41
30
35
44
55
35
40
43
43
44
47
Additional Paid In Capital
18
29
40
11
11
11
11
11
11
12
12
12
12
12
4
4
6
6
8
8
12
12
12
12
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
1
0
1
Total Equity
35
N/A
44
+24%
54
+24%
62
+15%
70
+13%
60
-15%
61
+2%
56
-8%
60
+7%
59
-2%
60
+2%
65
+8%
54
-16%
56
+4%
39
-32%
43
+13%
54
+25%
65
+19%
46
-28%
51
+9%
57
+13%
61
+6%
60
0%
58
-4%
Total Liabilities & Equity
43
N/A
55
+30%
70
+27%
80
+13%
95
+20%
83
-13%
82
0%
77
-7%
81
+6%
80
-1%
81
+2%
84
+3%
93
+11%
93
0%
75
-19%
83
+12%
111
+33%
117
+5%
81
-30%
88
+9%
117
+33%
118
+1%
119
+1%
115
-4%
Shares Outstanding
Common Shares Outstanding
35
40
59
69
70
70
70
59
59
55
55
56
51
51
52
52
53
54
56
56
57
57
57
56

See Also

Summary
APTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
APTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APTD stock valuation using valuation multiples.
Wall Street Estimates
APTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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