Microlise Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Revenue	84.41	79.48	71.72	63.21	58.78	56.96
Revenue Growth (YoY)	9.70%	10.82%	13.46%	7.54%	3.19%	13.92%
Cost of Revenue	29.13	27.47	28.13	25.58	25.13	24.13
Gross Profit	55.28	52	43.58	37.63	33.65	32.83
Selling, General & Admin	54.71	52.6	41.93	36.12	31.5	30.49
Other Operating Expenses	-0.7	-0.64	-0.97	-0.88	-	-0.74
Operating Expenses	54	51.96	40.96	35.25	31.5	29.75
Operating Income	1.28	0.04	2.63	2.39	2.15	3.07
Interest Expense	-0.22	-0.25	-0.33	-0.31	-0.6	-0.64
Interest & Investment Income	0.46	0.45	0.36	0.05	0.05	-
Earnings From Equity Investments	0.03	-0.23	0.23	-0.48	-0.09	-0.21
EBT Excluding Unusual Items	1.55	0.02	2.88	1.64	1.51	2.23
Merger & Restructuring Charges	-0.4	-0.4	-0.37	-0.2	-	-
Other Unusual Items	-1.95	-1.95	-	-	-1.51	-
Pretax Income	-0.8	-2.34	2.51	1.44	-0	2.23
Income Tax Expense	-0.02	-0.28	0.93	0.09	1.48	1.11
Net Income	-0.79	-2.05	1.58	1.35	-1.48	1.12
Net Income to Common	-0.79	-2.05	1.58	1.35	-1.48	1.12
Net Income Growth	-	-	16.48%	-	-	-21.34%
Shares Outstanding (Basic)	116	116	116	116	106	102
Shares Outstanding (Diluted)	116	116	116	116	106	102
Shares Change (YoY)	-0.49%	0.08%	-0.01%	9.26%	4.01%	125871.81%
EPS (Basic)	-0.01	-0.02	0.01	0.01	-0.01	0.01
EPS (Diluted)	-0.01	-0.02	0.01	0.01	-0.01	0.01
EPS Growth	-	-	16.48%	-	-	-99.94%
Free Cash Flow	9.06	8.28	6.57	8.71	5.53	5.94
Free Cash Flow Per Share	0.08	0.07	0.06	0.07	0.05	0.06
Dividend Per Share	0.018	0.018	0.017	-	-	-
Dividend Growth	-19.83%	4.93%	-	-	-	-
Gross Margin	65.49%	65.43%	60.77%	59.54%	57.25%	57.63%
Operating Margin	1.51%	0.06%	3.67%	3.77%	3.67%	5.40%
Profit Margin	-0.93%	-2.58%	2.20%	2.14%	-2.52%	1.97%
Free Cash Flow Margin	10.73%	10.41%	9.16%	13.77%	9.41%	10.43%
EBITDA	4.98	3.7	5.55	5.02	4.71	7.52
EBITDA Margin	5.90%	4.65%	7.74%	7.94%	8.02%	13.21%
D&A For EBITDA	3.71	3.65	2.92	2.64	2.56	4.45
EBIT	1.28	0.04	2.63	2.39	2.15	3.07
EBIT Margin	1.51%	0.06%	3.67%	3.77%	3.67%	5.40%
Effective Tax Rate	-	-	37.14%	5.98%	-	49.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.