Microlise Group (SAAS)

Sector:

IT Services

Index:

FTSE AIM All-Share

 157.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 242.50
  • 52 Week Low: 121.00
  • Currency: UK Pounds
  • Shares Issued: 115.95m
  • Volume: 1,912
  • Market Cap: £182.61m

Dividend Data

  31-Dec-21
Total Dividendn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions)
Income Statement 31-Dec-21
Continuing Operations  
Revenue 88.17
Operating Profit/(Loss) 0.96
Net Interest (0.83)
Profit Before Tax (0.01)
Profit After Tax (2.22)
Discontinued Operations  
Profit After Tax n/a
PROFIT FOR THE PERIOD (2.22)
Attributable to:  
Equity Holders of Parent Company (2.22)
Minority Interests n/a
   
Continuing EPS  
Earnings per Share - Basic (2.09p)
Earnings per Share - Diluted (2.09p)
Earnings per Share - Adjusted (2.09p)
Continuing and Discontinued EPS  
Earnings per Share - Basic (2.09p)
Earnings per Share - Diluted (2.09p)
Earnings per Share - Adjusted (2.09p)
   
Dividend per Share n/a
  £ (Millions)
Balance Sheet 31-Dec-21
Assets  
Non-Current Assets  
Property, Plant & Equipment 8.57
Intangible Assets 75.99
Investment Properties n/a
Investments 1.85
Other Financial Assets n/a
Other Non-Current Assets 2.71
  89.12
Current Assets  
Inventories 2.94
Trade & Other Receivables 15.14
Cash at Bank & in Hand 13.21
Current Asset Investments n/a
Other Current Assets 0.93
  32.23
   
Other Assets n/a
Total Assets 121.34
   
Liabilities  
Current Liabilities  
Borrowings 0.72
Other Current Liabilities 25.78
  26.50
   
Net Current Assets cn/a
   
Non-Current Liabilities  
Borrowings 0.99
Provisions 4.99
Other Non-Current Liabilities 17.31
  23.30
   
Other Liabilities n/a
Total Liabilities 49.79
   
Net Assets 71.55
   
Capital & Reserves  
Share Capital n/a
Share Premium Account n/a
Other Reserves n/a
Retained Earnings n/a
Shareholders Funds 71.55
   
Minority Interests/Other Equity n/a
Total Equity 71.55
Cash Flow 31-Dec-21
Net Cash Flow From Operating Activities 9.79
Returns On Investment & Servicing of Finance fn/a
Taxation Paid fn/a
Net Cash Flow from Investing Activities (4.66)
Acquisitions & Disposals gn/a
Dividends Paid fn/a
Management of Liquid Resources cn/a
Net Cash Flow from Financing Activities (1.96)
Net Increase/Decrease In Cash 3.17
Ratios - based on IFRS 31-Dec-21
Continuing Operations  
PE Ratio - Adjusted n/a
PEG - Adjusted n/a
Earnings per Share Growth - Adjusted n/a
Dividend Cover n/a
Revenue per Share 76.04p
Pre-Tax Profit per Share n/a
Operating Margin 1.09%
Return on Capital Employed 36.59%
Continuing & Discontinued Operations  
PE Ratio - Adjusted n/a
PEG - Adjusted n/a
Earnings per Share Growth - Adjusted n/a
Dividend Cover n/a
   
Dividend Yield 0.0%
Dividend per Share Growth n/a
Operating Cash Flow per Share n/a
Cash Incr/Decr per Share 2.74p
Net Asset Value per Share (exc. Intangibles) (3.83p)
Net Gearing -16.07%

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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