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Microlise Group PLC Fundamentals
| Company Name | Microlise Group PLC | Last Updated | 2025-05-02 |
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| Industry | Software - Application | Sector | Technology |
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| Shares in Issue | 115.946 m | Market Cap | £124.34 m |
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| PE Ratio | 332.27 | Dividend per Share | £0.02 |
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| Dividend Yield | 2.14 | Dividend Cover | 0 |
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| EPS | -£0.02 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0097 | Debt Equity Ratio | 0.0070 |
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| Asset Equity Ratio | 1.8727 | Cash Equity Ratio | 0.1586 |
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| Quick Ratio | 0.8357 | Current Ratio | 1.01 |
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| Price To Book Value | 1.7740 | ROCE | 0 |
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Microlise Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2025-06-05 | 2025-06-27 | GBP | 0.0124 | |
| 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 | 2024 | 2023 | 2022 |
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| Tangible Assets | £8.70 m | £8.95 m | £8.29 m |
| Intangible Assets | £83.91 m | £76.23 m | £75.03 m |
| Investments | £1.36 m | £1.59 m | £1.37 m |
| Total Fixed Assets | £97.18 m | £89.61 m | £88.77 m |
| Stocks | £3.21 m | £3.35 m | £2.63 m |
| Debtors | £19.70 m | £17.48 m | £13.01 m |
| Cash & Equivalents | £11.40 m | £16.80 m | £16.68 m |
| Other Assets | £3.20 m | £2.84 m | £4.08 m |
| Total Assets | £134.64 m | £131.18 m | £126.14 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £37.22 m | £33.54 m | £30.00 m |
| Creditors after 1 year | £25.53 m | £21.97 m | £22.66 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £62.74 m | £55.51 m | £52.67 m |
| Net assets | £71.90 m | £75.67 m | £73.47 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £116,000.00 | £116,000.00 | £116,000.00 |
| Share Premium | £17.63 m | £17.63 m | £17.63 m |
| Profit / Loss | -£2.33 m | £2.51 m | £1.44 m |
| Other Equity | £71.90 m | £75.67 m | £73.47 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £71.90 m | £75.67 m | £73.47 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.01 | £0.01 | £0.01 |
| Debt-to-Equity | £0.01 | £0.01 | £0.01 |
| Assets / Equity | 1.8727 | 1.8727 | 1.8727 |
| Cash / Equity | 0.1586 | 0.1586 | 0.1586 |
| EPS | -£0.02 | £0.01 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £9.70 m | £8.76 m | £9.69 m |
| Cashflow before financing | £5.64 m | £7.42 m | £8.49 m |
| Increase in Cash | -£5.36 m | £133,000.00 | £3.47 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £79.47 m | £71.72 m | £63.21 m |
| Cost of sales | £27.47 m | £28.13 m | £25.58 m |
| Gross Profit | £52.00 m | £43.58 m | £37.63 m |
| Operating Profit | -£2.31 m | £2.25 m | £2.18 m |
| Pre-Tax profit | -£2.33 m | £2.51 m | £1.44 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 | 27 Mar 2025 |
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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 |
| 2025-01-02 | 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
Microlise Group PLC Advisors
