Microlise Group Holdings Ltd. (GB:SAAS)
LSE:SAAS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 84.03M | £ 79.47M | £ 71.72M | £ 63.21M | £ 56.96M |
| Gross Profit | £ 45.60M | £ 52.00M | £ 43.58M | £ 32.39M | £ 32.83M |
| Operating Income | £ -3.71M | £ -2.31M | £ 2.25M | £ 1.25M | £ 3.07M |
| EBITDA | £ 4.83M | £ 5.78M | £ 8.92M | £ 6.50M | £ 7.36M |
| Net Income | £ -2.17M | £ -2.05M | £ 1.58M | £ 1.35M | £ 1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.74M | £ 11.40M | £ 16.80M | £ 16.68M | £ 9.72M |
| Total Assets | £ 132.88M | £ 134.64M | £ 131.18M | £ 126.14M | £ 123.30M |
| Total Debt | £ 3.88M | £ 1.31M | £ 1.55M | £ 1.75M | £ 18.94M |
| Net Debt | £ -12.87M | £ -10.09M | £ -15.25M | £ -14.94M | £ 9.22M |
| Total Liabilities | £ 64.84M | £ 62.74M | £ 55.51M | £ 52.52M | £ 66.12M |
| Stockholders' Equity | £ 68.04M | £ 71.90M | £ 75.67M | £ 73.47M | £ 57.19M |
| Cash Flow | |||||
| Free Cash Flow | £ 9.52M | £ 5.51M | £ 4.02M | £ 6.39M | £ 4.46M |
| Operating Cash Flow | £ 12.00M | £ 9.70M | £ 8.76M | £ 9.45M | £ 6.85M |
| Investing Cash Flow | £ -3.08M | £ -11.00M | £ -7.29M | £ -5.06M | £ -3.39M |
| Financing Cash Flow | £ -3.54M | £ -4.06M | £ -1.34M | £ -915.00K | £ -3.81M |