Microlise Group PLC Ordinary Shares (SAAS)
Industry Software - Application
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
105.00p
Buy
110.00p
-0.50p (-0.47%)
Prices updated at 16 May 2025, 14:28 BST
| Prices minimum 15 mins delay
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 72m | 79m | |
| 44m | 52m | |
| 2m | -2m | |
| 3.14 | -2.91 | |
| 2m | -2m | |
| 9m | 6m | |
| Sales, General and administrative | 42m | 55m |
| Interest expenses | 333,000 | 250,000 |
| Provision for income taxes | 931,000 | -281,000 |
| Operating expenses | 41m | 54m |
| Income before taxes | 3m | -2m |
| Net income available to common shareholders | 2m | -2m |
| 0.0136 | -0.0177 | |
| Net interest income | 27,000 | 202,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.0136 | -0.0177 |
| Free cash flow per share | 0.0276 | 0.0377 |
| Book value/share | 0.6457 | 0.64 |
| Debt equity ratio | 0.008537 | 0.006954 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 42m | 37m |
| Current liabilities | 34m | 37m |
| Total capital | 76m | 72m |
| Total debt | 2m | 1m |
| Total equity | 76m | 72m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 131m | 135m |
| Total liabilities | - | - |
| Cash and cash equivalents | 17m | 11m |
| Common stock | 116m | 116m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 17m | 17m |
| Cash dividends paid | - | -3m |
| 4m | 6m | |
| Investments (gains) losses | -7m | -11m |
| 17m | 11m | |
| Net income | - | - |
| 9m | 10m | |
| -5m | -4m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
