Microlise Group plc (SAAS) ORD GBP0.001
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | ||
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | |||
Revenue: | 71.72 | 63.21 | 88.17 | ||
Operating Profit / (Loss): | 2.25 | 2.18 | 0.96 | ||
Net Interest: | 0.03 | (0.27) | (0.83) | ||
Profit Before Tax: | 2.51 | 1.44 | (0.01) | ||
Profit after tax from continuing operations: | 1.58 | 1.35 | (2.22) | ||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | ||
Profit for the period: | 1.58 | 1.35 | (2.22) | ||
Attributable to: | |||||
Equity holders of parent company: | 1.58 | 1.35 | (2.22) | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Dividend Paid: | c n/a | c n/a | c n/a | ||
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | ||
Earnings per Share: | |||||
Basic: | 1.36p | 1.17p | -2.09p | ||
Diluted: | 1.36p | 1.17p | -2.09p | ||
Adjusted: | 1.36p | 1.17p | -2.09p | ||
Dividend per Share: | 1.73p | 0.00p | 0.00p | ||
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | ||
£ (Millions) | £ (Millions) | £ (Millions) | |||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 8.95 | 8.29 | 8.57 | ||
Intangible Assets: | 76.23 | 75.03 | 75.99 | ||
Investment Properties: | n/a | n/a | n/a | ||
Investments: | 1.59 | 1.37 | 1.85 | ||
Other Financial Assets: | n/a | n/a | n/a | ||
Other Non-Current Assets: | 2.84 | 4.08 | 2.71 | ||
89.61 | 88.77 | 89.12 | |||
Current Assets: | |||||
Inventories: | 3.35 | 2.63 | 2.94 | ||
Trade and Other Receivables: | 18.76 | 16.76 | 15.14 | ||
Cash at Bank & In Hand: | 16.80 | 16.68 | 13.21 | ||
Current Asset Investments: | n/a | n/a | n/a | ||
Other Current Assets: | 2.66 | 1.29 | 0.93 | ||
41.57 | 37.37 | 32.23 | |||
Other Assets: | n/a | n/a | n/a | ||
Total Assets: | 131.18 | 126.14 | 121.34 | ||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.91 | 0.82 | 0.72 | ||
Other Current Liabilities: | 32.63 | 29.18 | 25.78 | ||
33.54 | 30.00 | 26.50 | |||
Net Current Assets: | c n/a | c n/a | c n/a | ||
Non-Current Liabilities: | |||||
Borrowings: | 0.65 | 0.93 | 0.99 | ||
Provisions: | 5.62 | 4.84 | 4.99 | ||
Other Non-Current Liabilities: | 15.70 | 16.90 | 17.31 | ||
21.97 | 22.66 | 23.30 | |||
Other Liabilities: | n/a | n/a | n/a | ||
Total Liabilities: | 55.51 | 52.67 | 49.79 | ||
Net Assets: | 75.67 | 73.47 | 71.55 | ||
Capital & reserves: | |||||
Share Capital: | 0.12 | 0.12 | 0.12 | ||
Share Premium Account: | 17.63 | 17.63 | 17.63 | ||
Other Reserves: | n/a | n/a | n/a | ||
Retained Earnings: | 57.93 | 55.72 | 53.80 | ||
Shareholders Funds: | 75.67 | 73.47 | 71.55 | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Equity: | 75.67 | 73.47 | 71.55 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.