Microlise Group plc (SAAS.L)
GBp 101.5
(-0.98%)
GBp 101.5
(-0.98%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 63.21 Million | 58.77 Million | 56.96 Million | 49.99 Million | 43.94 Million | 49.51 Million |
| Cost of Revenue | 30.82 Million | 29.71 Million | 24.13 Million | 21.55 Million | 21.86 Million | 24.67 Million |
| Gross Profit | 32.38 Million | 29.06 Million | 32.82 Million | 28.44 Million | 22.08 Million | 24.83 Million |
| Operating Expenses | 31.13 Million | 26.78 Million | 29.75 Million | 27.23 Million | 23.39 Million | 20.8 Million |
| Selling, General and Administrative Expenses | 27.84 Million | 22.27 Million | 30.49 Million | 27.77 Million | 22.43 Million | 20.86 Million |
| Research and Development Expenses | 3.29 Million | 4.51 Million | - | 5.73 Million | 5.38 Million | 5.34 Million |
| Other Expenses | - | - | -742 Thousand | - | - | - |
| Cost and Expenses | 61.96 Million | 56.5 Million | 53.88 Million | 48.79 Million | 45.25 Million | 3.87 Million |
| Operating Income | 1.25 Million | 2.27 Million | 3.07 Million | 1.2 Million | -334.66 Thousand | 3.97 Million |
| Interest Expense | 312 Thousand | 603.33 Thousand | 637 Thousand | 708 Thousand | 426.66 Thousand | 73 Thousand |
| Income Tax Expense | -518 Thousand | 1.47 Million | 1.1 Million | -719 Thousand | 902.66 Thousand | 475 Thousand |
| Earnings before Tax | 1.31 Million | 84.66 Thousand | 2.23 Million | 710 Thousand | -1.73 Million | 3.96 Million |
| Net Income | 1.35 Million | -1.47 Million | 1.12 Million | 1.42 Million | -834.66 Thousand | 4.43 Million |
| Earnings Per Share Basic | 0.01 | -0.01 | 0.02 | 0.01 | -10.29 | 14.75 |
| Earnings Per Share Diluted | 0.01 | -0.01 | 0.02 | 0.01 | -10.29 | 14.75 |
| Weighted Average Shares Outstanding | 115.94 Million | 106.12 Million | 51.08 Million | 115.94 Million | 81.1 Thousand | 300.79 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 116.1 Million | 106.26 Million | 51.08 Million | 115.94 Million | 81.1 Thousand | 300.79 Thousand |
| Gross Margin | 0.51 | 0.49 | 0.58 | 0.57 | 0.50 | 0.50 |
| EBIT Margin | 0.10 | 0.12 | 0.13 | 0.11 | 0.05 | 0.10 |
| Profit Margin | 0.02 | -0.03 | 0.02 | 0.03 | -0.02 | 0.09 |
| EBITDA | 6.49 Million | 6.86 Million | 7.36 Million | 5.74 Million | 2.11 Million | 5.12 Million |
| Earnings Before Tax Margin | 0.02 | 0.04 | 0.05 | 0.02 | -0.01 | 0.08 |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Revenue | 33.88 Million | 32.53 Million | 63.21 Million | 58.77 Million | 56.96 Million | 49.99 Million |
| Cost of Revenue | 16.27 Million | 16.08 Million | 30.82 Million | 29.71 Million | 24.13 Million | 21.55 Million |
| Gross Profit | 17.6 Million | 16.44 Million | 32.38 Million | 29.06 Million | 32.82 Million | 28.44 Million |
| Operating Expenses | 16.82 Million | 16.38 Million | 31.13 Million | 26.78 Million | 29.75 Million | 27.23 Million |
| Selling, General and Administrative Expenses | 16.82 Million | 16.38 Million | - | - | - | - |
| Research and Development Expenses | - | 4.82 Million | - | - | - | - |
| Other Expenses | - | - | - | - | -742 Thousand | - |
| Cost and Expenses | 33.1 Million | 32.47 Million | 61.96 Million | 56.5 Million | 53.88 Million | 48.79 Million |
| Operating Income | 785 Thousand | 59 Thousand | 1.25 Million | 2.27 Million | 3.07 Million | 1.2 Million |
| Interest Expense | 160 Thousand | 170 Thousand | 312 Thousand | 603.33 Thousand | 637 Thousand | 708 Thousand |
| Income Tax Expense | 299 Thousand | -264 Thousand | -518 Thousand | 1.47 Million | 1.1 Million | -719 Thousand |
| Earnings before Tax | 1.31 Million | 350 Thousand | 1.31 Million | 84.66 Thousand | 2.23 Million | 710 Thousand |
| Net Income | 1.22 Million | 263 Thousand | 1.35 Million | -1.47 Million | 1.12 Million | 1.42 Million |
| Earnings Per Share Basic | 0.01 | 0.00 | - | - | - | - |
| Earnings Per Share Diluted | 0.01 | 0.00 | - | - | - | - |
| Weighted Average Shares Outstanding | 115.94 Million | 115.94 Million | 115.94 Million | 106.12 Million | 51.08 Million | 115.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 116.06 Million | 115.94 Million | 116.1 Million | 106.26 Million | 51.08 Million | 115.94 Million |
| Gross Margin | 0.52 | 0.51 | 0.51 | 0.49 | 0.58 | 0.57 |
| EBIT Margin | 0.11 | 0.09 | - | - | - | - |
| Profit Margin | 0.04 | 0.01 | 0.02 | -0.03 | 0.02 | 0.03 |
| EBITDA | 3.68 Million | 2.89 Million | - | - | - | - |
| Earnings Before Tax Margin | 0.02 | 0.00 | 0.02 | 0.04 | 0.05 | 0.02 |
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