Microlise Group plc (AIM:SAAS)
London · Delayed Price · Currency is GBP · Price in GBX 49.00
+2.00 (4.26%)
Aug 14, 2026, 4:37 PM GMT
Microlise Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 84.03 | 84.03 | 79.48 | 71.72 | 63.21 | 58.78 |
Revenue Growth | -0.45% | 5.73% | 10.82% | 13.46% | 7.54% | 3.19% |
Gross Profit Gross Profit Growth | 54.14 | 54.14 | 52 | 43.58 | 37.63 | 33.65 |
Operating Income Operating Income Growth | -2.15 | -2.15 | 0.04 | 2.63 | 2.39 | 2.15 |
Net Income Net Income Growth | -2.17 | -2.17 | -2.05 | 1.58 | 1.35 | -1.48 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 |
EPS Growth | - | - | - | 16.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom United Kingdom Growth | 75.42 | 75.42 | 72.25 | 65.67 | 58.04 | 52.15 |
Rest of Europe Rest of Europe Growth | 2.33 | 2.33 | 1.97 | 1.51 | 1.2 | 1.78 |
Rest of The World Rest of The World Growth | 6.28 | 6.28 | 5.26 | 4.53 | 3.98 | 4.84 |
Total Total Growth | 84.03 | 84.03 | 79.48 | 71.72 | 63.21 | 58.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.74 | 16.74 | 11.4 | 16.8 | 16.68 | 13.21 |
Total Debt Total Debt Growth | 3.88 | 3.88 | 1.31 | 1.55 | 1.75 | 1.71 |
Net Cash (Debt) Net Cash Growth | 12.87 | 12.87 | 10.09 | 15.25 | 14.94 | 11.5 |
Net Cash Growth | 42.34% | 27.49% | -33.81% | 2.08% | 29.89% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.11 | 0.09 | 0.13 | 0.13 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.94 | 11.94 | 9.7 | 8.76 | 9.69 | 6.53 |
Capital Expenditures CapEx Growth | -2.48 | -2.48 | -1.42 | -2.2 | -0.98 | -1 |
Free Cash Flow Free Cash Flow Growth | 9.47 | 9.47 | 8.28 | 6.57 | 8.71 | 5.53 |
Free Cash Flow Growth | 4.54% | 14.38% | 26.02% | -24.57% | 57.47% | -6.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.43% | 64.43% | 65.43% | 60.77% | 59.54% | 57.25% |
Operating Margin | -2.56% | -2.56% | 0.06% | 3.67% | 3.77% | 3.67% |
Pretax Margin | -3.03% | -3.03% | -2.94% | 3.50% | 2.28% | -0.01% |
Profit Margin | -2.58% | -2.58% | -2.58% | 2.20% | 2.14% | -2.52% |
FCF Margin | 11.27% | 11.27% | 10.41% | 9.16% | 13.77% | 9.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.019 | 0.019 | 0.018 | 0.017 |
Dividend Per Share Growth | 4.97% | 4.97% | 4.93% | - |
Dividend Yield | 3.88% | 2.10% | 1.97% | 1.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 75.04 | 113.55 | - |
Forward PE | 23.11 | 26.87 | 16.75 | 27.57 | 34.87 | 46.45 |
P/FCF Ratio | 6.00 | 11.45 | 13.52 | 18.01 | 17.65 | 42.47 |
PS Ratio | 0.68 | 1.29 | 1.41 | 1.65 | 2.43 | 3.99 |