Equities

Microlise Group PLC

SAAS:LSE

Microlise Group PLC

TechnologyTechnology
  • Price (GBX)109.00
  • Today's Change0.00 / 0.00%
  • Shares traded672.54k
  • 1 Year change15.96%
  • Beta0.5253
Data delayed at least 20 minutes, as of Nov 22 2024 14:16 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 grew revenues 13.45% from 63.21m to 71.72m while net income improved 16.48% from 1.35m to 1.58m.
Gross margin63.27%
Net profit margin0.47%
Operating margin1.87%
Return on assets0.27%
Return on equity0.48%
Return on investment0.37%
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Cash flow in GBPView more

In 2023, Microlise Group PLC did not generate a significant amount of cash. However, the company earned 8.76m from its operations for a Cash Flow Margin of 12.22%. In addition the company used 7.29m on investing activities and also paid 1.34m in financing cash flows.
Cash flow per share0.0634
Price/Cash flow per share17.10
Book value per share0.64
Tangible book value per share-0.093
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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 2.11%.
Current ratio0.9103
Quick ratio0.8041
Total debt/total equity0.0216
Total debt/total capital0.0211
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