Microlise Group plc (AIM:SAAS)
London · Delayed Price · Currency is GBP · Price in GBX 48.75
+0.75 (1.56%)
Sep 25, 2026, 4:23 PM GMT
Microlise Group Income Statement
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 | Jun '26 Jun 30, 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 |
| 79.43 | 84.03 | 79.48 | 71.72 | 63.21 | 58.78 | |
Revenue Growth | -5.90% | 5.73% | 10.82% | 13.46% | 7.54% | 3.19% |
Cost of Revenue | 27.7 | 29.89 | 27.47 | 28.13 | 25.58 | 25.13 |
Gross Profit | 51.74 | 54.14 | 52 | 43.58 | 37.63 | 33.65 |
Selling, General & Admin | 56.18 | 57.66 | 52.6 | 41.93 | 36.12 | 31.5 |
Other Operating Expenses | -1.42 | -1.37 | -0.64 | -0.97 | -0.88 | - |
Operating Expenses | 54.75 | 56.29 | 51.96 | 40.96 | 35.25 | 31.5 |
Operating Income | -3.02 | -2.15 | 0.04 | 2.63 | 2.39 | 2.15 |
Interest Expense | -0.34 | -0.26 | -0.25 | -0.33 | -0.31 | -0.6 |
Interest & Investment Income | 0.27 | 0.36 | 0.45 | 0.36 | 0.05 | 0.05 |
Earnings From Equity Investments | - | - | -0.23 | 0.23 | -0.48 | -0.09 |
EBT Excluding Unusual Items | -3.09 | -2.05 | 0.02 | 2.88 | 1.64 | 1.51 |
Merger & Restructuring Charges | - | - | -0.4 | -0.37 | -0.2 | - |
Gain (Loss) on Sale of Investments | -0.41 | -0.41 | - | - | - | - |
Other Unusual Items | 0.36 | -0.09 | -1.95 | - | - | -1.51 |
Pretax Income | -3.05 | -2.55 | -2.34 | 2.51 | 1.44 | -0 |
Income Tax Expense | -0.62 | -0.38 | -0.28 | 0.93 | 0.09 | 1.48 |
Net Income | -2.43 | -2.17 | -2.05 | 1.58 | 1.35 | -1.48 |
Net Income to Common | -2.43 | -2.17 | -2.05 | 1.58 | 1.35 | -1.48 |
Net Income Growth | - | - | - | 16.48% | - | - |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 116 | 106 |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 116 | 106 |
Shares Change | - | - | -0.12% | -0.01% | 9.26% | 4.01% |
EPS (Basic) | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 |
EPS (Diluted) | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 |
EPS Growth | - | - | - | 16.48% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6.46 | 9.47 | 8.28 | 6.57 | 8.71 | 5.53 |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 |
Dividend Per Share | 0.013 | 0.019 | 0.018 | 0.017 | - | - |
Dividend Growth | -29.35% | 4.97% | 4.93% | - | - | - |
Gross Margin | 65.13% | 64.43% | 65.43% | 60.77% | 59.54% | 57.25% |
Operating Margin | -3.80% | -2.56% | 0.06% | 3.67% | 3.77% | 3.67% |
Profit Margin | -3.05% | -2.58% | -2.58% | 2.20% | 2.14% | -2.52% |
Free Cash Flow Margin | 8.13% | 11.27% | 10.41% | 9.16% | 13.77% | 9.41% |
EBITDA | 1.11 | 1.64 | 3.7 | 5.55 | 5.02 | 4.71 |
EBITDA Margin | 1.40% | 1.96% | 4.65% | 7.74% | 7.94% | 8.02% |
D&A For EBITDA | 4.13 | 3.79 | 3.65 | 2.92 | 2.64 | 2.56 |
EBIT | -3.02 | -2.15 | 0.04 | 2.63 | 2.39 | 2.15 |
EBIT Margin | -3.80% | -2.56% | 0.06% | 3.67% | 3.77% | 3.67% |
Effective Tax Rate | - | - | - | 37.14% | 5.98% | - |