Aptitude Software Group plc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 21 20 20 16 17 17 17 13 7 7 7 7 8 8 8 8 10 10 10 10 8 8 8 8 7 15 15 15 15 16 16 19 23 28 35 25 35 29 31 29 28 28 32 36 38 38 37 35 35 33
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.61% -18.42% -18.42% -18.48% -56.33% -56.33% -56.33% -45.50% 15.9% 15.9% 15.9% 15.9% 15.2% 15.2% 15.2% 15.2% -16.65% -16.65% -16.65% -16.65% -7.72% 85.0% 84.2% 82.1% 102.6% 5.7% 8.6% 32.5% 55.6% 79.6% 114.4% 30.4% 50.5% 1.6% -11.02% 14.6% -20.42% -4.15% 2.8% 24.0% 36.0% 35.8% 17.2% -2.39% -9.11% -12.55%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 52.4% 52.4% 52.4% 52.4% 53.2% 29.7% 64.8% 25.1% 58.4% 24.5% 68.3% 20.5% 66.4% 20.9% 73.4% 13.3% 20.6% 37.6% 24.0% 16.0% 28.1% 32.9% 25.1% 27.7% 29.0% 29.7% 35.1% 7.1% 37.6% 9.7%
Koszty i Wydatki (mln) 21 17 19 14 14 14 14 12 6 6 6 6 6 6 6 6 7 7 7 7 6 6 6 6 5 11 11 11 12 12 15 16 19 23 28 22 28 24 27 25 25 23 30 34 36 35 33 33 32 31
EBIT (mln) 4 3 5 -4 2 2 4 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 4 5 4 3 4 3 4 4 6 7 3 7 5 4 5 4 5 2 2 2 3 4 2 4 2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -39.43% -21.48% -9.47% 172.4% 10.1% 10.1% -42.89% -21.83% -17.90% -17.90% -17.90% -17.90% 21.6% 21.6% 21.6% 21.6% -4.87% -4.87% -4.87% -4.87% -4.14% 93.4% 97.2% 61.0% 29.5% -12.87% -29.54% 8.0% 51.6% 53.3% 123.6% -15.23% 68.8% -21.87% -39.66% 38.1% -50.47% 1.2% -58.93% -54.64% -44.51% -45.74% 114.8% 17.9% 100.7% -21.29%
EBIT (%) 12.9% 13.7% 18.3% -26.15% 13.2% 13.2% 19.3% 23.2% 33.3% 33.3% 33.3% 33.3% 23.6% 23.6% 23.6% 23.6% 24.9% 24.9% 24.9% 24.9% 28.4% 28.4% 28.4% 28.4% 29.5% 29.7% 30.4% 25.1% 18.9% 24.5% 19.8% 20.5% 18.4% 20.9% 20.6% 13.3% 20.6% 16.1% 14.0% 16.0% 12.8% 17.0% 5.6% 5.9% 5.2% 6.8% 10.2% 7.1% 11.6% 6.1%
Przychody finansowe (mln) 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 2 1 0 1 1 1 2 2 2 2 2 2 3 2
EBITDA (mln) 2 3 3 -4 3 3 3 4 3 3 3 3 2 2 2 2 3 3 3 3 3 3 3 3 2 5 5 4 3 4 4 5 5 7 8 5 12 6 5 6 5 6 3 4 4 5 3 5 6 6
EBITDA(%) 10.1% 16.1% 16.9% -22.79% 16.3% 16.3% 21.0% 27.8% 37.5% 37.5% 37.5% 37.5% 26.3% 26.3% 26.3% 26.3% 27.1% 27.1% 27.1% 27.1% 31.2% 31.2% 31.2% 31.2% 32.2% 32.3% 33.1% 27.7% 21.4% 26.8% 23.3% 23.7% 21.1% 25.4% 24.2% 18.7% 26.0% 21.1% 18.1% 20.3% 17.0% 20.9% 10.4% 12.6% 10.7% 12.7% 16.2% 13.3% 16.8% 16.8%
NOPLAT (mln) 2 3 3 -5 2 2 2 2 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 5 4 3 3 4 1 4 4 6 6 3 10 4 4 5 4 5 2 2 1 2 3 3 3 2
Podatek (mln) 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 1 1 1 1 1 -0 1 0 0 0 0 1 1 0 0
Zysk Netto (mln) 1 2 2 -6 1 1 1 2 0 0 0 0 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 2 2 3 1 3 3 4 6 2 9 5 3 3 4 4 1 2 1 1 3 2 3 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.75% -34.98% -40.70% 136.4% -76.39% -76.39% -74.11% -84.63% 401.2% 401.2% 401.2% 401.2% 11.4% 11.4% 11.4% 11.4% -4.15% -4.15% -4.15% -4.15% -7.35% 99.9% 70.7% 37.7% 6.9% -15.09% -73.52% 26.7% 86.7% 42.1% 703.9% -18.68% 180.8% 30.7% -46.30% 40.0% -60.24% -29.50% -64.24% -55.91% -70.06% -66.42% 133.3% 33.5% 174.7% 10.0%
Zysk netto (%) 6.7% 10.4% 10.4% -35.53% 8.3% 8.3% 7.9% 15.8% 4.5% 4.5% 4.5% 4.5% 19.3% 19.3% 19.3% 19.3% 18.7% 18.7% 18.7% 18.7% 21.5% 21.5% 21.5% 21.5% 21.6% 23.2% 19.9% 16.3% 11.4% 18.7% 4.9% 15.5% 13.7% 14.8% 18.2% 9.7% 25.5% 19.0% 11.0% 11.8% 12.7% 14.0% 3.8% 4.2% 2.8% 3.5% 7.6% 5.8% 8.5% 4.3%
EPS 0.022600000000000002 0.0304 0.031299999999999994 -0.0828 0.0196 0.0196 0.0186 0.0304 0.0054 0.0054 0.0054 0.0054 0.0276 0.0276 0.0276 0.0276 0.032 0.032 0.032 0.032 0.0306 0.0306 0.0306 0.0306 0.0284 0.0617 0.0515 0.0441 0.031 0.0457 0.0151 0.056 0.0583 0.0766 0.11 0.0437 0.17 0.1 0.0603 0.059 0.0636 0.0682 0.0213 0.0265 0.0187 0.0226 0.0493 0.035 0.0518 0.025
EPS (rozwodnione) 0.022600000000000002 0.0304 0.029799999999999997 -0.0828 0.0196 0.0196 0.017100000000000004 0.0304 0.0054 0.0054 0.0054 0.0054 0.0276 0.0276 0.0276 0.0276 0.032 0.032 0.032 0.032 0.0306 0.0306 0.0306 0.0306 0.0284 0.0617 0.0521 0.0441 0.0311 0.0457 0.015 0.056 0.0581 0.0766 0.11 0.0437 0.16 0.0976 0.0596 0.059 0.0636 0.0682 0.0206 0.0265 0.0181 0.022 0.0491 0.035 0.0511 0.025
Ilość akcji (mln) 62 70 69 70 70 70 70 70 61 61 61 61 59 59 59 59 57 57 57 57 57 57 57 57 57 56 58 54 55 65 52 54 55 55 57 56 53 54 56 58 56 57 57 57 57 57 57 58 57 57
Ważona ilość akcji (mln) 62 70 70 70 70 70 70 70 61 61 61 61 59 59 59 59 57 57 57 57 57 57 57 57 57 56 57 54 55 65 52 54 55 55 57 56 56 56 57 58 56 57 59 57 59 59 58 58 58 57
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP