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Microlise Group PLC
Previous close
GBX 100.00
Day range
GBX 98.00 - GBX 98.48
Year range
GBX 90.00 - GBX 170.00
Market cap
113.63M GBP
Avg Volume
77.71K
P/E ratio
-
Dividend yield
1.85%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.18M | 6.68% |
Operating expense | 13.43M | 23.36% |
Net income | -1.03M | -681.36% |
Net profit margin | -5.10 | -642.55% |
Earnings per share | — | — |
EBITDA | 390.00K | -66.41% |
Effective tax rate | 22.78% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.40M | -32.14% |
Total assets | 134.64M | 2.64% |
Total liabilities | 62.74M | 13.04% |
Total equity | 71.90M | — |
Shares outstanding | 115.95M | — |
Price to book | 1.61 | — |
Return on assets | -0.43% | — |
Return on capital | -0.80% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.03M | -681.36% |
Cash from operations | 3.19M | 22.09% |
Cash from investing | -1.27M | -38.29% |
Cash from financing | -674.50K | -107.86% |
Net change in cash | 1.23M | -10.30% |
Free cash flow | 1.09M | -12.01% |
About
Founded
1982
Website
Employees
800
