Microlise Group (SAAS)

Sector:

IT Services

Index:

FTSE AIM All-Share

166.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 170.00
  • 52 Week Low: 90.00
  • Currency: UK Pounds
  • Shares Issued: 115.95m
  • Volume: 53,477
  • Market Cap: £193.05m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations        
Revenue 33.89 30.67 29.14 50.00
Operating Profit/(Loss) 1.33 1.71 1.82 1.21
Profit Before Tax 1.52 1.44 1.46 0.71
Profit After Tax 1.22 1.09 0.65 1.43
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1.22 1.09 0.65 1.43
         
Continuing EPS        
Earnings per Share - Basic 1.05p 0.94p 0.64p 2.80p
Earnings per Share - Diluted 1.05p 0.93p 0.64p 2.80p
Earnings per Share - Adjusted 1.05p 0.94p 0.64p 2.80p
Continuing and Discontinued EPS        
Earnings per Share - Basic 1.05p 0.94p 0.64p 2.80p
Earnings per Share - Diluted 1.05p 0.93p 0.64p 2.80p
Earnings per Share - Adjusted 1.05p 0.94p 0.64p 2.80p
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Total Non-Current Assets 91.56 88.02 89.24 92.52
Net Current Assets cn/a cn/a cn/a cn/a
Total Assets 133.11 127.29 123.30 122.30
Total Liabilities 58.24 54.42 66.12 66.23
Net Assets 74.87 72.87 57.19 56.06
         
Shareholders Funds 74.87 72.87 57.19 56.06
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 74.87 72.87 57.19 56.06

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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