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Microlise Group PLC
Previous close
GBX 102.50
Day range
GBX 103.75 - GBX 105.00
Year range
GBX 90.00 - GBX 171.50
Market cap
120.47M GBP
Avg Volume
144.20K
P/E ratio
337.34
Dividend yield
1.38%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 19.56M | 15.44% |
Operating expense | 12.55M | 30.83% |
Net income | 2.00K | -99.67% |
Net profit margin | 0.01 | -99.72% |
Earnings per share | — | — |
EBITDA | 1.46M | -9.55% |
Effective tax rate | 98.79% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.95M | -36.39% |
Total assets | 133.09M | -0.01% |
Total liabilities | 58.88M | 1.12% |
Total equity | 74.20M | — |
Shares outstanding | 115.95M | — |
Price to book | 1.60 | — |
Return on assets | 0.48% | — |
Return on capital | 0.84% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.00K | -99.67% |
Cash from operations | 1.66M | -6.23% |
Cash from investing | -4.23M | -55.06% |
Cash from financing | -1.36M | -293.04% |
Net change in cash | -3.93M | -199.77% |
Free cash flow | 1.17M | 128.71% |
About
Founded
1982
Website
Employees
775
