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Aptitude Software Group plc, together with its subsidiaries, provides financial management software in the United Kingdom and internationally. The company offers Fynapse, an intelligent finance data management and accounting platform for autonomous finance; Aptitude Accounting Hub, a rules accounting engine and subledger solution; Aptitude RevStream, a revenue recognition software; Aptitude Fynapse and Microsoft Dynamics 365 Finance; and KPMG digital finance enabled by aptitude solutions. It also provides Aptitude IFRS 17 Solution, a solution to comply with IFRS 17 insurance standards; Lease Accounting Engine, a lease accounting software; Aptitude Insurance Calculation Engine, Revenue Recognition Engine, Aptitude Calculate, and Aptitude Platform; eSuite, a subscription management tool, which is a modular, cloud based end-to-end SaaS solution for large, international, enterprise customers; and Aptitude Assure, a solution management service, which include release management, processing support, client enablement, and solution optimization. In addition, the comoany licenses its software; provides software maintenance, support, software subscription fees, financial transactions, usage fees along with funded development, and related consultancy services; and offers general consultancy services. The company was formerly known as Microgen plc and changed its name to Aptitude Software Group plc in April 2019. Aptitude Software Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 5.59M | 5.04M | 3.21M | 6.23M | 8.11M |
| Net income | 4.98M | 4.12M | 2.60M | 5.07M | 7.04M |
| Selling general administrative | - | - | - | - | 34.33M |
| Gross profit | 33.51M | 34.11M | 33.95M | 28.22M | 26.85M |
| Reconciled depreciation | 4.75M | 4.43M | 4.51M | 2.60M | 2.42M |
| Ebit | 6.00M | 5.57M | 3.69M | 6.46M | 8.15M |
| Ebitda | 10.75M | 10.00M | 8.66M | 11.09M | 10.74M |
| Depreciation and amortization | 4.75M | 4.43M | 4.97M | 4.62M | 2.60M |
| Operating income | 5.67M | 5.29M | 3.69M | 6.46M | 8.15M |
| Other operating expenses | 64.37M | 69.40M | 70.27M | 50.85M | 49.00M |
| Interest expense | 0.45M | 0.53M | 0.50M | 0.24M | 0.10M |
| Tax provision | 0.61M | 0.92M | 0.61M | 1.16M | 1.07M |
| Interest income | 0.37M | 0.28M | 0.02M | 0.01M | 0.06M |
| Net interest income | -0.08M | -0.24M | -0.48M | -0.23M | -0.04M |
| Income tax expense | 0.61M | 0.92M | 0.61M | 1.16M | 1.07M |
| Total revenue | 70.04M | 74.69M | 74.39M | 59.33M | 57.27M |
| Total operating expenses | 27.84M | 28.83M | 70.27M | 50.85M | 49.00M |
| Cost of revenue | 36.53M | 40.57M | 40.44M | 31.11M | 30.42M |
| Total other income expense net | -0.08M | -0.24M | -0.48M | -0.23M | -0.04M |
| Net income from continuing ops | 4.98M | 4.12M | 2.60M | 5.07M | 7.04M |
| Net income applicable to common shares | - | - | 2.60M | 5.07M | 7.04M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 114.78M | 119.41M | 118.19M | 117.25M | 88.21M |
| Intangible assets | 15.41M | 17.74M | 21.12M | 24.50M | 5.64M |
| Other current assets | 3.86M | 2.94M | 1.34M | 11.94M | 9.01M |
| Total liab | 56.87M | 59.10M | 57.65M | 60.06M | 37.56M |
| Total stockholder equity | 57.92M | 60.31M | 60.54M | 57.19M | 50.65M |
| Deferred long term liab | - | - | 1.31M | 1.35M | 1.47M |
| Other current liab | 39.53M | 38.78M | 37.55M | 39.64M | 33.43M |
| Common stock | 4.20M | 4.20M | 4.20M | 4.19M | 4.14M |
| Capital stock | 4.20M | 4.20M | 4.20M | 4.19M | 4.14M |
| Retained earnings | -0.02M | -2.35M | -3.29M | -3.35M | -6.17M |
| Other liab | - | - | 5.93M | 6.19M | 1.68M |
| Good will | 46.01M | 46.01M | 46.01M | 46.01M | 23.79M |
| Other assets | - | - | 1.73M | 1.47M | 2.56M |
| Cash | 30.40M | 34.09M | 29.25M | 29.06M | 44.82M |
| Total current liabilities | 50.37M | 44.14M | 40.18M | 41.52M | 34.91M |
| Current deferred revenue | - | 31.48M | - | - | - |
| Net debt | -20.28M | -22.68M | -15.90M | -16.13M | -42.97M |
| Short term debt | 7.71M | 1.68M | 1.80M | 0.59M | 0.88M |
| Short long term debt | 7.18M | 1.25M | 1.25M | 0.31M | - |
| Short long term debt total | 10.12M | 11.40M | 13.35M | 12.94M | 1.85M |
| Other stockholder equity | 8.15M | 11.96M | 59.62M | 56.34M | 52.67M |
| Property plant equipment | - | - | 5.10M | 4.26M | 2.39M |
| Total current assets | 47.37M | 48.79M | 44.23M | 41.01M | 53.83M |
| Net tangible assets | - | - | -6.58M | -13.32M | 21.22M |
| Short term investments | - | 0.53M | - | - | - |
| Net receivables | 13.11M | 11.77M | 9.67M | 10.83M | 8.15M |
| Long term debt | 0.00M | 7.14M | 8.35M | 9.57M | - |
| Inventory | -13.11M | 1.45M | - | - | - |
| Accounts payable | 0.41M | 0.48M | 0.83M | 1.29M | 0.60M |
| Accumulated other comprehensive income | 45.59M | 46.50M | - | - | -9.97M |
| Common stock total equity | - | - | - | - | 4.14M |
| Non currrent assets other | 0.73M | 1.02M | 1.31M | 1.35M | 1.47M |
| Non current assets total | 67.41M | 70.62M | 73.96M | 76.24M | 34.38M |
| Capital lease obligations | 2.94M | 3.01M | 3.75M | 3.05M | 1.85M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1.23M | -0.32M | -0.81M | -34.34M | -0.17M |
| Change to liabilities | - | - | -2.14M | 3.93M | 3.48M |
| Total cashflows from investing activities | -1.23M | -0.32M | -0.81M | -34.34M | -0.17M |
| Net borrowings | -1.25M | -1.25M | -0.72M | 9.12M | -0.92M |
| Total cash from financing activities | -8.98M | -5.11M | -3.79M | 7.04M | -3.79M |
| Change to operating activities | - | - | - | -0.15M | -0.07M |
| Net income | 5.59M | 5.04M | 3.21M | 6.23M | 8.11M |
| Change in cash | -3.69M | 4.84M | 0.18M | -15.76M | 11.86M |
| Begin period cash flow | 34.09M | 29.25M | 29.06M | 44.82M | 32.97M |
| End period cash flow | 30.40M | 34.09M | 29.25M | 29.06M | 44.82M |
| Total cash from operating activities | 6.77M | 10.99M | 3.18M | 11.91M | 16.42M |
| Issuance of capital stock | - | 0.00M | 0.02M | 0.97M | 0.18M |
| Depreciation | 4.75M | 4.43M | 4.51M | 2.60M | 2.42M |
| Other cashflows from investing activities | -0.75M | 0.28M | 0.02M | 0.01M | 0.06M |
| Dividends paid | 3.08M | 3.10M | 3.09M | 3.06M | 3.04M |
| Change to account receivables | -2.05M | 0.06M | -1.49M | -1.56M | 1.92M |
| Sale purchase of stock | -4.06M | -0.19M | - | - | 0.18M |
| Other cashflows from financing activities | -0.59M | -0.53M | -0.41M | 9.12M | -0.92M |
| Change to netincome | - | - | -0.31M | 2.02M | 1.63M |
| Capital expenditures | 1.60M | 0.60M | 0.83M | 1.23M | 0.23M |
| Change in working capital | -2.19M | 2.10M | -3.62M | 2.22M | 5.33M |
| Stock based compensation | 0.61M | 0.12M | 0.69M | 0.61M | 0.34M |
| Other non cash items | -2.00M | -0.71M | -1.61M | 0.23M | 0.04M |
| Free cash flow | 5.17M | 10.39M | 2.35M | 10.68M | 16.19M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APTD Aptitude Software Group PLC |
3.00 1.41% |
216.00 | 28.63 | 12.18 | 1.81 | 2.07 | 1.46 | 9.69 |
| SGE Sage Group PLC |
-6.50 0.56% |
1151.00 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
-21.00 1.57% |
1320.00 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
-5.00 1.97% |
248.20 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
0.20 0.12% |
161.00 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
Aptitude Software Group plc, together with its subsidiaries, provides financial management software in the United Kingdom and internationally. The company offers Fynapse, an intelligent finance data management and accounting platform for autonomous finance; Aptitude Accounting Hub, a rules accounting engine and subledger solution; Aptitude RevStream, a revenue recognition software; Aptitude Fynapse and Microsoft Dynamics 365 Finance; and KPMG digital finance enabled by aptitude solutions. It also provides Aptitude IFRS 17 Solution, a solution to comply with IFRS 17 insurance standards; Lease Accounting Engine, a lease accounting software; Aptitude Insurance Calculation Engine, Revenue Recognition Engine, Aptitude Calculate, and Aptitude Platform; eSuite, a subscription management tool, which is a modular, cloud based end-to-end SaaS solution for large, international, enterprise customers; and Aptitude Assure, a solution management service, which include release management, processing support, client enablement, and solution optimization. In addition, the comoany licenses its software; provides software maintenance, support, software subscription fees, financial transactions, usage fees along with funded development, and related consultancy services; and offers general consultancy services. The company was formerly known as Microgen plc and changed its name to Aptitude Software Group plc in April 2019. Aptitude Software Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.
138 Cheapside, London, United Kingdom, EC2V 6BJ
44 20 3687 3200
345
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeremy Suddards | CEO & Exec. Director | NA |
| Mr. Philip Basil Wood ACA | Deputy CEO, CFO & Exec. Director | 1972 |
| Alex Curran | Exec. VP | NA |
| Mr. Christophe Kasolowsky | Exec. VP of Product Strategy & Innovation | NA |
| Ms. Georgina Sharley | Company Sec. | NA |
| Ms. Alexandra Louise Curran | CEO & Director | 1981 |
| Mr. Simon Kelly | Secretary | NA |
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