Equities

Microlise Group PLC

SAAS:LSE

Microlise Group PLC

TechnologyTechnology
  • Price (GBX)86.00
  • Today's Change-0.50 / -0.58%
  • Shares traded6.49k
  • 1 Year change-26.81%
  • Beta0.8835
Data delayed at least 20 minutes, as of Feb 06 2026 12:53 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Microlise Group PLC had net income fall from a gain of 1.58m to a loss of 2.05m despite a 12.94% increase in revenues from 71.72m to 81.00m. An increase in the selling, general and administrative costs as a percentage of sales from 58.99% to 64.31% was a component in the falling net income despite rising revenues.
Gross margin65.49%
Net profit margin-0.93%
Operating margin-1.28%
Return on assets-0.59%
Return on equity-1.08%
Return on investment-0.81%
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Cash flow in GBPView more

In 2024, cash reserves at Microlise Group PLC fell by 5.40m. However, the company earned 9.70m from its operations for a Cash Flow Margin of 11.97%. In addition the company used 11.00m on investing activities and also paid 4.06m in financing cash flows.
Cash flow per share0.0755
Price/Cash flow per share11.38
Book value per share0.6207
Tangible book value per share-0.0934
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Balance sheet in GBPView more

Microlise Group PLC uses little debt in its capital structure as supported by a debt to capital ratio of 2.86%.
Current ratio1.03
Quick ratio0.9404
Total debt/total equity0.0295
Total debt/total capital0.0286
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Growth rates in GBP

Year on year, growth in dividends per share increased 4.93% while earnings per share excluding extraordinary items fell by -230.49%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-321.43
Data Provided by LSEG
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