Aptitude Software Group PLC (APTD)
Industry Software - Application
This stock can be held in an Investment ISA, SIPP and Investment Account
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282.00p
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285.00p
-7.00p (-2.41%)
Microgen PLC develops, implements and supports business-critical software. The company solves problems involving data-intensive processes, the automation of complex business processes, and application of new business logic to existing systems.
Prices updated at 30 May 2025, 16:35 BST
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Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
63m | 52m | 60m | 57m | 59m | 74m | 75m | 70m | |
35m | 28m | 31m | 27m | 28m | 34m | 34m | 34m | |
13m | 8m | 9m | 8m | 8m | 4m | 6m | 7m | |
20.74 | 14.97 | 14.99 | 14.43 | 14.30 | 5.54 | 8.50 | 9.33 | |
11m | 14m | 29m | 7m | 5m | 3m | 4m | 5m | |
15m | 11m | 12m | 11m | 9m | 8m | 10m | 11m | |
Sales, General and administrative | - | - | - | - | - | - | - | - |
Interest expenses | 472,000 | 409,000 | 184,000 | 100,000 | 232,000 | 474,000 | 445,000 | 409,000 |
Provision for income taxes | 1m | 2m | 2m | 1m | 1m | 610,000 | 915,000 | 613,000 |
Operating expenses | 22m | 20m | 22m | 19m | 20m | 30m | 28m | 27m |
Income before taxes | 12m | 7m | 9m | 8m | 6m | 3m | 5m | 6m |
Net income available to common shareholders | 11m | 14m | 29m | 7m | 5m | 3m | 4m | 5m |
0.187429 | 0.258286 | 0.484 | 0.125 | 0.09 | 0.045 | 0.072 | 0.088 | |
Net interest income | -459,000 | -403,000 | -168,000 | -39,000 | -232,000 | -480,000 | -245,000 | -82,000 |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 0.178286 | 0.245714 | 0.477 | 0.123 | 0.089 | 0.045 | 0.071 | 0.086 |
Free cash flow per share | 0.2269 | 0.1315 | 0.3332 | 0.1676 | 0.3588 | 0.043 | 0.0572 | 0.1059 |
Book value/share | 0.8638 | 1.0564 | 1.5725 | 0.8562 | 0.9263 | 1.0234 | 1.0395 | 1.0445 |
Debt equity ratio | 0.201712 | 0.133662 | 0.027744 | 0.019191 | 0.215951 | 0.190664 | 0.161273 | 0.041715 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 33m | 46m | 44m | 54m | 41m | 44m | 49m | 47m |
Current liabilities | 39m | 39m | 32m | 35m | 42m | 40m | 44m | 50m |
Total capital | 62m | 71m | 46m | 51m | 67m | 69m | 67m | 58m |
Total debt | 10m | 12m | 2m | 2m | 13m | 13m | 11m | 10m |
Total equity | 54m | 65m | 46m | 51m | 57m | 61m | 60m | 58m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 8m | 6m | - | - | 10m | 8m | 7m | - |
Total assets | 106m | 117m | 81m | 88m | 117m | 118m | 119m | 115m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 19m | 29m | 33m | 45m | 29m | 29m | 34m | 30m |
Common stock | 53m | 54m | 56m | 56m | 57m | 57m | 57m | 56m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24m | 19m | 29m | 33m | 45m | 29m | 29m | 34m |
Cash dividends paid | -3m | -4m | -4m | -3m | -3m | -3m | -3m | -3m |
10m | 11m | 15m | 16m | 11m | 2m | 10m | 5m | |
Investments (gains) losses | -12m | 6m | 46m | -171,000 | -34m | -813,000 | -319,000 | -1m |
19m | 29m | 33m | 45m | 29m | 29m | 34m | 30m | |
Net income | - | - | - | - | - | - | - | - |
11m | 12m | 16m | 16m | 12m | 3m | 11m | 7m | |
-1m | -985,000 | -828,000 | -232,000 | -1m | -831,000 | -601,000 | -2m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.