Microlise Group plc (AIM:SAAS)
London · Delayed Price · Currency is GBP · Price in GBX 38.80
+0.30 (0.78%)
Jul 24, 2026, 4:35 PM GMT
Microlise Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
| 84.03 | 79.48 | 71.72 | 63.21 | 56.96 | |
Revenue Growth (YoY) | 5.73% | 10.82% | 13.46% | 10.97% | 13.92% |
Cost of Revenue | 29.89 | 27.47 | 28.13 | 25.58 | 24.13 |
Gross Profit | 54.14 | 52 | 43.58 | 37.63 | 32.83 |
Selling, General & Admin | 57.93 | 54.95 | 42.3 | 36.33 | 30.49 |
Other Operating Expenses | -1.37 | -0.64 | -0.97 | -0.88 | -0.74 |
Total Operating Expenses | 56.56 | 54.31 | 41.33 | 35.45 | 29.75 |
Operating Income | -2.42 | -2.31 | 2.26 | 2.18 | 3.07 |
Interest Income | 0.36 | 0.45 | 0.36 | 0.05 | - |
Interest Expense | -0.26 | -0.25 | -0.33 | -0.31 | -0.64 |
Other Non-Operating Income (Expense) | -0.23 | -0.23 | 0.23 | -0.48 | -0.21 |
Total Non-Operating Income (Expense) | -0.13 | -0.03 | 0.25 | -0.75 | -0.84 |
Pretax Income | -2.55 | -2.34 | 2.51 | 1.44 | 2.23 |
Provision for Income Taxes | -0.38 | -0.28 | 0.93 | 0.09 | 1.11 |
Net Income | -2.17 | -2.05 | 1.58 | 1.35 | 1.12 |
Net Income to Common | -2.17 | -2.05 | 1.58 | 1.35 | 1.12 |
Net Income Growth | - | - | 16.48% | 20.37% | -21.34% |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 102 |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 102 |
Shares Change (YoY) | - | -0.12% | -0.01% | 13.64% | - |
EPS (Basic) | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | - | 16.24% | 6.28% | -21.37% |
Free Cash Flow | 9.47 | 8.28 | 6.57 | 8.71 | 5.94 |
Free Cash Flow Growth | 14.38% | 26.02% | -24.57% | 46.57% | -37.46% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 |
Dividends Per Share | 0.019 | 0.018 | 0.017 | - | - |
Dividend Growth | 4.97% | 4.93% | - | - | - |
Gross Margin | 64.43% | 65.43% | 60.77% | 59.54% | 57.63% |
Operating Margin | -2.88% | -2.90% | 3.14% | 3.46% | 5.40% |
Profit Margin | -2.58% | -2.58% | 2.20% | 2.14% | 1.97% |
FCF Margin | 11.27% | 10.41% | 9.16% | 13.77% | 10.43% |
EBITDA | 6.12 | 5.56 | 8.33 | 7.43 | 7.57 |
EBITDA Margin | 7.29% | 6.99% | 11.62% | 11.76% | 13.28% |
EBIT | -2.42 | -2.31 | 2.26 | 2.18 | 3.07 |
EBIT Margin | -2.88% | -2.90% | 3.14% | 3.46% | 5.40% |
Effective Tax Rate | 15.06% | 12.03% | 37.14% | 5.98% | 49.64% |