HomeSAAS • LON
add
Microlise Group PLC
Previous close
GBX 113.00
Day range
GBX 115.00 - GBX 118.00
Year range
GBX 88.00 - GBX 150.00
Market cap
136.82M GBP
Avg Volume
125.16K
P/E ratio
-
Dividend yield
1.56%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 22.02M | 12.61% |
Operating expense | 13.57M | 8.15% |
Net income | 635.50K | 31,675.00% |
Net profit margin | 2.89 | 28,800.00% |
Earnings per share | — | — |
EBITDA | 2.10M | 44.00% |
Effective tax rate | 31.78% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.16M | 24.74% |
Total assets | 131.66M | -1.07% |
Total liabilities | 59.69M | 1.37% |
Total equity | 71.97M | — |
Shares outstanding | 115.95M | — |
Price to book | 1.82 | — |
Return on assets | 1.65% | — |
Return on capital | 2.94% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 635.50K | 31,675.00% |
Cash from operations | 1.95M | 17.66% |
Cash from investing | -929.50K | 78.02% |
Cash from financing | -1.11M | 18.03% |
Net change in cash | -121.00K | 96.92% |
Free cash flow | 1.78M | 52.05% |
About
Founded
1982
Website
Employees
800
