Aptitude Software Group PLC
ISIN: GB00BJV2F804 | LEI: 2138009VHA1WI2VKMA28
Country: United Kingdom
128 Queen Victoria Street, EC4V 4BJ London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 88,210,000.00 | 117,245,000.00 | 118,192,000.00 |
| Noncurrent Assets | N/A | 34,383,000.00 | 76,238,000.00 | 73,959,000.00 |
| Goodwill | N/A | 23,787,000.00 | 46,006,000.00 | 46,006,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,640,000.00 | 24,502,000.00 | 21,120,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 448,000.00 | 115,000.00 | 423,000.00 |
| Current Tax Assets Noncurrent | N/A | 642,000.00 | 0.00 | N/A |
| Other Noncurrent Assets | N/A | 1,472,000.00 | 1,354,000.00 | 1,307,000.00 |
| Current Assets | N/A | 53,827,000.00 | 41,007,000.00 | 44,233,000.00 |
| Trade And Other Current Receivables | N/A | 7,782,000.00 | 10,775,000.00 | 12,297,000.00 |
| Current Tax Assets Current | N/A | 1,161,000.00 | 1,168,000.00 | 1,352,000.00 |
| Cash and cash equivalents | 32,965,000.00 | 44,822,000.00 | 29,064,000.00 | 29,245,000.00 |
| Current Derivative Financial Assets | N/A | 62,000.00 | 0.00 | 1,339,000.00 |
| Equity | 46,424,000.00 | 50,648,000.00 | 57,189,000.00 | 60,541,000.00 |
| Issued Capital | N/A | 4,143,000.00 | 4,194,000.00 | 4,204,000.00 |
| Retained Earnings | N/A | -6,165,000.00 | -3,346,000.00 | -3,286,000.00 |
| Share Premium | N/A | 7,828,000.00 | 11,946,000.00 | 11,959,000.00 |
| Other Reserves | N/A | 34,124,000.00 | 33,902,000.00 | 35,199,000.00 |
| Capital Redemption Reserve | N/A | 12,372,000.00 | 12,372,000.00 | 12,372,000.00 |
| Noncurrent Liabilities | N/A | 2,649,000.00 | 18,540,000.00 | 17,469,000.00 |
| Noncurrent Provisions | N/A | 441,000.00 | 379,000.00 | 202,000.00 |
| Deferred Tax Liabilities | N/A | 1,236,000.00 | 5,811,000.00 | 5,724,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 0.00 | 9,573,000.00 | 8,347,000.00 |
| Current Liabilities | N/A | 34,913,000.00 | 41,516,000.00 | 40,182,000.00 |
| Current Provisions | N/A | N/A | 0.00 | 114,000.00 |
| Trade And Other Current Payables | N/A | 33,652,000.00 | 40,284,000.00 | 38,146,000.00 |
| Current Derivative Financial Liabilities | N/A | 133,000.00 | 293,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 57,266,000.00 | 59,330,000.00 | 74,394,000.00 |
| Profit Loss From Operating Activities | 8,147,000.00 | 6,461,000.00 | 3,685,000.00 |
| Finance Income | 61,000.00 | 6,000.00 | 18,000.00 |
| Finance Costs | 100,000.00 | 238,000.00 | 498,000.00 |
| Profit Loss Before Tax | 8,108,000.00 | 6,229,000.00 | 3,205,000.00 |
| Income Tax Expense Continuing Operations | 1,071,000.00 | 1,155,000.00 | 610,000.00 |
| Profit (loss) | 7,037,000.00 | 5,074,000.00 | 2,595,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 7,037,000.00 | 5,074,000.00 | 2,595,000.00 |
| Cash Flows From Used In Operations | N/A | 16,238,000.00 | 11,890,000.00 | 5,272,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 100,000.00 | 238,000.00 | 498,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -281,000.00 | -262,000.00 | 1,597,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 16,419,000.00 | 11,914,000.00 | 3,177,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 33,112,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 232,000.00 | 1,232,000.00 | 831,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 61,000.00 | 6,000.00 | 18,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -171,000.00 | -34,338,000.00 | -813,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 9,880,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 313,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 924,000.00 | 756,000.00 | 405,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,785,000.00 | 7,035,000.00 | -3,788,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 12,463,000.00 | -15,389,000.00 | -1,424,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -606,000.00 | -369,000.00 | 1,605,000.00 |
| Cash and cash equivalents | 32,965,000.00 | 44,822,000.00 | 29,064,000.00 | 29,245,000.00 |
Please note that some sums might not add up.
GB00BJV2F804
LEI2138009VHA1WI2VKMA28
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