Microlise Group plc (FRA:2DI)
Germany · Delayed Price · Currency is EUR 1.530
-0.100 (-6.13%)
At close: Sep 30, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 84.41 | 79.48 | 71.72 | 63.21 | 58.78 | 56.96 | Upgrade | |
Revenue Growth (YoY) | 9.70% | 10.82% | 13.46% | 7.54% | 3.19% | 13.92% | Upgrade |
Cost of Revenue | 29.13 | 27.47 | 28.13 | 25.58 | 25.13 | 24.13 | Upgrade |
Gross Profit | 55.28 | 52 | 43.58 | 37.63 | 33.65 | 32.83 | Upgrade |
Selling, General & Admin | 54.71 | 52.6 | 41.93 | 36.12 | 31.5 | 30.49 | Upgrade |
Other Operating Expenses | -0.7 | -0.64 | -0.97 | -0.88 | - | -0.74 | Upgrade |
Operating Expenses | 54 | 51.96 | 40.96 | 35.25 | 31.5 | 29.75 | Upgrade |
Operating Income | 1.28 | 0.04 | 2.63 | 2.39 | 2.15 | 3.07 | Upgrade |
Interest Expense | -0.22 | -0.25 | -0.33 | -0.31 | -0.6 | -0.64 | Upgrade |
Interest & Investment Income | 0.46 | 0.45 | 0.36 | 0.05 | 0.05 | - | Upgrade |
Earnings From Equity Investments | 0.03 | -0.23 | 0.23 | -0.48 | -0.09 | -0.21 | Upgrade |
EBT Excluding Unusual Items | 1.55 | 0.02 | 2.88 | 1.64 | 1.51 | 2.23 | Upgrade |
Merger & Restructuring Charges | -0.4 | -0.4 | -0.37 | -0.2 | - | - | Upgrade |
Other Unusual Items | -1.95 | -1.95 | - | - | -1.51 | - | Upgrade |
Pretax Income | -0.8 | -2.34 | 2.51 | 1.44 | -0 | 2.23 | Upgrade |
Income Tax Expense | -0.02 | -0.28 | 0.93 | 0.09 | 1.48 | 1.11 | Upgrade |
Net Income | -0.79 | -2.05 | 1.58 | 1.35 | -1.48 | 1.12 | Upgrade |
Net Income to Common | -0.79 | -2.05 | 1.58 | 1.35 | -1.48 | 1.12 | Upgrade |
Net Income Growth | - | - | 16.48% | - | - | -21.34% | Upgrade |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 106 | 102 | Upgrade |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 106 | 102 | Upgrade |
Shares Change (YoY) | -0.49% | 0.08% | -0.01% | 9.26% | 4.01% | 125871.81% | Upgrade |
EPS (Basic) | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | Upgrade |
EPS (Diluted) | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | Upgrade |
EPS Growth | - | - | 16.48% | - | - | -99.94% | Upgrade |
Free Cash Flow | 9.06 | 8.28 | 6.57 | 8.71 | 5.53 | 5.94 | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | Upgrade |
Dividend Per Share | 0.018 | 0.018 | 0.017 | - | - | - | Upgrade |
Dividend Growth | -19.83% | 4.93% | - | - | - | - | Upgrade |
Gross Margin | 65.49% | 65.43% | 60.77% | 59.54% | 57.25% | 57.63% | Upgrade |
Operating Margin | 1.51% | 0.06% | 3.67% | 3.77% | 3.67% | 5.40% | Upgrade |
Profit Margin | -0.93% | -2.58% | 2.20% | 2.14% | -2.52% | 1.97% | Upgrade |
Free Cash Flow Margin | 10.73% | 10.41% | 9.16% | 13.77% | 9.41% | 10.43% | Upgrade |
EBITDA | 4.98 | 3.7 | 5.55 | 5.02 | 4.71 | 7.52 | Upgrade |
EBITDA Margin | 5.90% | 4.65% | 7.74% | 7.94% | 8.02% | 13.21% | Upgrade |
D&A For EBITDA | 3.71 | 3.65 | 2.92 | 2.64 | 2.56 | 4.45 | Upgrade |
EBIT | 1.28 | 0.04 | 2.63 | 2.39 | 2.15 | 3.07 | Upgrade |
EBIT Margin | 1.51% | 0.06% | 3.67% | 3.77% | 3.67% | 5.40% | Upgrade |
Effective Tax Rate | - | - | 37.14% | 5.98% | - | 49.64% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.