Microlise Group plc (SAAS.L)

GBp 99.0

(1.02%)

Net Debt Summary of Microlise Group plc

Microlise Group plc's latest annual net debt in 2022 was -14.93 Million GBP , down -29.89% from previous year.
Microlise Group plc's latest quarterly net debt in 2023 Q2 was -12.28 Million GBP , down 0.0% from previous quarter.
Microlise Group plc reported annual net debt of -11.49 Million GBP in 2021, down -224.65% from previous year.
Microlise Group plc reported annual net debt of 9.22 Million GBP in 2020, up 3.86% from previous year.
Microlise Group plc reported quarterly net debt of -14.93 Million GBP for 2022 FY, down -29.89% from previous quarter.
Microlise Group plc reported quarterly net debt of -14.93 Million GBP for 2022 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Microlise Group plc (2022 - 2011)

Historical Annual Net Debt of Microlise Group plc (2022 - 2011)

Year	Net Debt	Net Debt Growth
2022	-14.93 Million GBP	-29.89%
2021	-11.49 Million GBP	-224.65%
2020	9.22 Million GBP	3.86%
2019	8.88 Million GBP	-34.36%
2018	13.53 Million GBP	271.43%
2017	-7.89 Million GBP	-11.39%
2016	-7.08 Million GBP	-19.74%
2015	-5.91 Million GBP	-58.02%
2014	-3.74 Million GBP	-123.45%
2013	-1.67 Million GBP	-49.78%
2012	-1.11 Million GBP	0.0%
2011	- GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	-12.28 Million GBP	0.0%
2022 FY	-14.93 Million GBP	-29.89%
2022 Q4	-14.93 Million GBP	0.0%
2021 FY	-11.49 Million GBP	-224.65%
2020 Q2	8.88 Million GBP	188.28%
2020 FY	9.22 Million GBP	3.86%
2020 Q1	-10.06 Million GBP	0.0%
2020 Q4	7 Million GBP	0.0%
2019 Q3	- GBP	0.0%
2019 FY	8.88 Million GBP	-34.36%
2018 FY	13.53 Million GBP	271.43%
2017 FY	-7.89 Million GBP	-11.39%
2016 FY	-7.08 Million GBP	-19.74%
2015 FY	-5.91 Million GBP	-58.02%
2014 FY	-3.74 Million GBP	-123.45%
2013 FY	-1.67 Million GBP	-49.78%
2012 FY	-1.11 Million GBP	0.0%
2011 FY	- GBP	0.0%

Peer Net Debt Comparison of Microlise Group plc

Name	Net Debt	Net Debt Difference