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Microlise Group PLC Fundamentals
| Company Name | Microlise Group PLC | Last Updated | 2024-12-24 |
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| Industry | Software - Application | Sector | Technology |
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| Shares in Issue | 115.946 m | Market Cap | £117.69 m |
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| PE Ratio | 324.28 | Dividend per Share | 0 |
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| Dividend Yield | 2.26 | Dividend Cover | 0 |
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| EPS | £0.01 | EPS Growth (%) | 0.16 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0120 | Debt Equity Ratio | 0.0095 |
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| Asset Equity Ratio | 1.7935 | Cash Equity Ratio | 0.1206 |
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| Quick Ratio | 0.7514 | Current Ratio | 0.91 |
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| Price To Book Value | 1.5860 | ROCE | 0 |
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Microlise Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2024-10-10 | 2024-11-07 | GBP | 0.0057 | |
| Prelim | 2024-06-06 | 2024-06-28 | GBP | 0.0173 | |
Microlise Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £8.95 m | £8.29 m | £7.93 m |
| Intangible Assets | £76.23 m | £75.03 m | £76.13 m |
| Investments | £1.59 m | £1.37 m | £1.77 m |
| Total Fixed Assets | £89.61 m | £88.77 m | £89.24 m |
| Stocks | £3.35 m | £2.63 m | £3.90 m |
| Debtors | £16.05 m | £13.01 m | £18.84 m |
| Cash & Equivalents | £16.80 m | £16.68 m | £9.72 m |
| Other Assets | £2.84 m | £4.08 m | £3.41 m |
| Total Assets | £131.18 m | £126.14 m | £123.30 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £33.54 m | £30.00 m | £32.03 m |
| Creditors after 1 year | £21.97 m | £22.66 m | £34.09 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £55.51 m | £52.67 m | £66.12 m |
| Net assets | £75.67 m | £73.47 m | £57.19 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £116,000.00 | £116,000.00 | £102,000.00 |
| Share Premium | £17.63 m | £17.63 m | 0 |
| Profit / Loss | £2.51 m | £1.44 m | £2.23 m |
| Other Equity | £75.67 m | £73.47 m | £57.19 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £75.67 m | £73.47 m | £57.19 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.01 | £0.01 | 0 |
| Debt-to-Equity | £0.01 | £0.01 | 0 |
| Assets / Equity | 1.7935 | 1.7935 | 1.7935 |
| Cash / Equity | 0.1206 | 0.1206 | 0.1206 |
| EPS | £0.01 | £0.01 | £0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £8.76 m | £9.69 m | £6.85 m |
| Cashflow before financing | £7.42 m | £8.49 m | £3.05 m |
| Increase in Cash | £133,000.00 | £3.47 m | -£343,000.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £71.72 m | £63.21 m | £56.96 m |
| Cost of sales | £28.13 m | £25.58 m | £24.13 m |
| Gross Profit | £43.58 m | £37.63 m | £32.83 m |
| Operating Profit | £2.25 m | £2.18 m | £3.07 m |
| Pre-Tax profit | £2.51 m | £1.44 m | £2.23 m |
Microlise Group PLC Company Background
| Sector | Technology |
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| Activities | Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through award-winning solutions. |
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| Latest Interim Date | 24 Sep 2024 |
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| Latest Fiscal Year End Date | 9 Apr 2024 |
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Microlise Group PLC Directors
| Appointed | Name | Position |
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| 2024-03-11 | Mr. Nadeem Raza | Gp. Man. Dir. |
| 2023-04-28 | Ms. Lucinda Emma Joanna Sharman-Munday | Non-Executive Director |
| 2023-04-28 | Mr. Jonathan Michael Lee | Non-Executive Director,Chairman |
| 2023-04-28 | Mr. Constantino Rocos | Non-Executive Director |
| 2023-05-31 | Mr. William Wynn | Executive Director |
| 2024-03-11 | Mr. Nicholas James Wightman | Executive Director,Finance Director and Company Secretary |
Microlise Group PLC Contact Details
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