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Microlise Group Holdings Ltd. (GB:SAAS)
:SAAS
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 63.21M | £ 58.78M | £ 56.96M | £ 50.00M | £ 43.95M |
| Gross Profit | £ 32.39M | £ 29.06M | £ 32.83M | £ 28.44M | £ 22.08M |
| Operating Income | £ 1.25M | £ 2.27M | £ 3.07M | £ 1.21M | £ -334.67K |
| EBITDA | £ 6.50M | £ 6.87M | £ 7.36M | £ 5.75M | £ 2.12M |
| Net Income | £ 1.35M | £ -1.48M | £ 1.12M | £ 1.43M | £ -834.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.68M | £ 13.21M | £ 9.72M | £ 10.06M | £ 5.29M |
| Total Assets | £ 126.14M | £ 121.34M | £ 123.30M | £ 122.30M | £ 112.27M |
| Total Debt | £ 1.75M | £ 1.71M | £ 18.94M | £ 18.94M | £ 18.82M |
| Net Debt | £ -14.94M | £ -11.50M | £ 9.22M | £ 8.88M | £ 13.53M |
| Total Liabilities | £ 52.52M | £ 49.79M | £ 66.12M | £ 66.23M | £ 57.66M |
| Stockholders' Equity | £ 73.47M | £ 71.55M | £ 57.19M | £ 56.06M | £ 54.62M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.39M | £ 5.45M | £ 4.46M | £ 8.72M | £ 5.62M |
| Operating Cash Flow | £ 9.45M | £ 9.12M | £ 6.85M | £ 10.73M | £ 7.76M |
| Investing Cash Flow | £ -5.06M | £ -4.67M | £ -3.39M | £ -4.99M | £ -17.95M |
| Financing Cash Flow | £ -915.00K | £ -1.28M | £ -3.81M | £ -974.00K | £ 17.21M |