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Microlise Group PLC
Previous close
GBX 157.50
Day range
GBX 152.16 - GBX 160.00
Year range
GBX 88.04 - GBX 178.00
Market cap
180.88M GBP
Avg Volume
44.13K
P/E ratio
115.61
Dividend yield
1.10%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 18.91M | 16.27% |
Operating expense | 10.88M | 12.68% |
Net income | 177.00K | 34.60% |
Net profit margin | 0.94 | 16.05% |
Earnings per share | — | — |
EBITDA | 1.16M | 29.72% |
Effective tax rate | 64.10% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.80M | 0.70% |
Total assets | 131.18M | 4.00% |
Total liabilities | 55.51M | 5.39% |
Total equity | 75.67M | — |
Shares outstanding | 115.95M | — |
Price to book | 2.42 | — |
Return on assets | 1.24% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 177.00K | 34.60% |
Cash from operations | 2.61M | 30.76% |
Cash from investing | -918.00K | 24.48% |
Cash from financing | -324.50K | 0.76% |
Net change in cash | 1.37M | 201.10% |
Free cash flow | 1.24M | 54.21% |
About
Founded
1982
Website
Employees
750