Microlise Group plc (LON: SAAS)
London
· Delayed Price · Currency is GBP · Price in GBX139.25
+0.75 (0.54%)
Jul 22, 2024, 9:41 AM GMT
Microlise Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Jun 30, 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 71.72 | 71.72 | 63.21 | 58.78 | 56.96 | 50 | Upgrade
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| Revenue Growth (YoY) | 13.45% | 13.45% | 7.54% | 3.19% | 13.92% | 13.77% | Upgrade
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| Cost of Revenue | 28.13 | 28.13 | 25.58 | 25.13 | 24.13 | 21.56 | Upgrade
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| Gross Profit | 43.58 | 43.58 | 37.63 | 33.65 | 32.83 | 28.44 | Upgrade
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| Selling, General & Admin | 41.93 | 41.93 | 36.12 | 31.5 | 30.49 | 27.63 | Upgrade
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| Other Operating Expenses | -0.97 | -0.97 | -0.88 | - | -0.74 | - | Upgrade
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| Operating Expenses | 40.96 | 40.96 | 35.25 | 31.5 | 29.75 | 27.63 | Upgrade
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| Operating Income | 2.63 | 2.63 | 2.39 | 2.15 | 3.07 | 0.81 | Upgrade
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| Interest Expense | -0.33 | -0.33 | -0.31 | -0.6 | -0.64 | -0.71 | Upgrade
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| Interest & Investment Income | 0.36 | 0.36 | 0.05 | 0.05 | - | 0.29 | Upgrade
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| Net Interest Expenses | 0.03 | 0.03 | -0.27 | -0.56 | -0.64 | -0.42 | Upgrade
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| Income (Loss) On Equity Investments | 0.23 | 0.23 | -0.48 | -0.09 | -0.21 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | 2.88 | 2.88 | 1.64 | 1.51 | 2.23 | 0.31 | Upgrade
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| Merger & Restructuring Charges | -0.37 | -0.37 | -0.2 | - | - | -0.14 | Upgrade
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| Other Unusual Items | - | - | - | -1.51 | - | 0.54 | Upgrade
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| Pretax Income | 2.51 | 2.51 | 1.44 | -0 | 2.23 | 0.71 | Upgrade
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| Income Tax Expense | 0.93 | 0.93 | 0.09 | 1.48 | 1.11 | -0.72 | Upgrade
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| Net Income | 1.58 | 1.58 | 1.35 | -1.48 | 1.12 | 1.43 | Upgrade
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| Net Income to Common | 1.58 | 1.58 | 1.35 | -1.48 | 1.12 | 1.43 | Upgrade
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| Net Income Growth | 16.48% | 16.48% | - | - | -21.34% | - | Upgrade
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| Shares Outstanding (Basic) | 116 | 116 | 116 | 106 | 102 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 116 | 116 | 116 | 106 | 102 | 0 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.01% | 9.26% | 4.01% | 125871.81% | - | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 17.62 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 17.62 | Upgrade
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| EPS Growth | 16.48% | 16.48% | - | - | -99.94% | - | Upgrade
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| Free Cash Flow | 6.57 | 6.57 | 8.71 | 5.53 | 5.94 | 9.5 | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 117.11 | Upgrade
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| Dividend Per Share | 0.017 | 0.017 | - | - | - | - | Upgrade
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| Gross Margin | 60.77% | 60.77% | 59.54% | 57.25% | 57.63% | 56.88% | Upgrade
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| Operating Margin | 3.67% | 3.67% | 3.77% | 3.67% | 5.40% | 1.61% | Upgrade
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| Profit Margin | 2.20% | 2.20% | 2.14% | -2.52% | 1.97% | 2.86% | Upgrade
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| Free Cash Flow Margin | 9.16% | 9.16% | 13.77% | 9.41% | 10.43% | 19.00% | Upgrade
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| EBITDA | 5.55 | 5.55 | 5.02 | 4.71 | 7.52 | 3.38 | Upgrade
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| EBITDA Margin | 7.74% | 7.74% | 7.94% | 8.02% | 13.21% | 6.76% | Upgrade
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| D&A For EBITDA | 2.92 | 2.92 | 2.64 | 2.56 | 4.45 | 2.58 | Upgrade
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| EBIT | 2.63 | 2.63 | 2.39 | 2.15 | 3.07 | 0.81 | Upgrade
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| EBIT Margin | 3.67% | 3.67% | 3.77% | 3.67% | 5.40% | 1.61% | Upgrade
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| Effective Tax Rate | 37.14% | 37.14% | 5.98% | - | 49.64% | - | Upgrade
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Source: S&P Capital IQ. Standard template.