Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 79.47M | 71.72M | 63.21M | 58.78M | 56.96M |
Gross Profit | 52.00M | 43.58M | 32.39M | 29.06M | 32.83M |
EBITDA | 5.78M | 8.92M | 6.50M | 6.87M | 7.36M |
Net Income | -2.05M | 1.58M | 1.35M | -1.48M | 1.12M |
Balance Sheet | |||||
Total Assets | 134.64M | 131.18M | 126.14M | 121.34M | 123.30M |
Cash, Cash Equivalents and Short-Term Investments | 11.40M | 16.80M | 16.68M | 13.21M | 9.72M |
Total Debt | 1.31M | 1.55M | 1.75M | 1.71M | 18.94M |
Total Liabilities | 62.74M | 55.51M | 52.52M | 49.79M | 66.12M |
Stockholders Equity | 71.90M | 75.67M | 73.47M | 71.55M | 57.19M |
Cash Flow | |||||
Free Cash Flow | 5.51M | 4.02M | 6.39M | 5.45M | 4.46M |
Operating Cash Flow | 9.70M | 8.76M | 9.45M | 9.12M | 6.85M |
Investing Cash Flow | -11.00M | -7.29M | -5.06M | -4.67M | -3.39M |
Financing Cash Flow | -4.06M | -1.34M | -915.00K | -1.28M | -3.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | £196.79M | 37.82 | 12.87% | 0.75% | 15.40% | -6.59% | |
69 Neutral | £162.99M | 37.04 | 7.71% | 1.86% | -6.63% | -7.88% | |
66 Neutral | £139.54M | 41.23 | 11.59% | 0.60% | 15.67% | 25.62% | |
64 Neutral | £114.47M | 225.15 | 0.76% | 0.65% | 1.71% | -89.07% | |
62 Neutral | £166.11M | 24.63 | 4.56% | ― | -0.90% | 15.22% | |
61 Neutral | $35.48B | 7.63 | -10.11% | 1.88% | 8.73% | -9.23% | |
57 Neutral | £151.89M | 335.48 | -2.78% | 1.38% | 10.82% | -230.15% |
Microlise Group plc reported strong revenue and profit growth for the first half of 2025, with a 12.6% increase in revenue to £44.1 million and a 19% rise in adjusted EBITDA to £6.2 million. The company added 216 new customers and maintained a low churn rate of 0.5%, reflecting strong customer retention. The growth was driven by increased recurring and non-recurring revenues, supported by improved vehicle availability and new customer acquisitions. Microlise’s strategic initiatives, including product enhancements and the development of the MicroliseOne platform, are expected to further drive demand and strengthen its market position. The company remains confident in meeting its full-year market expectations, supported by a robust pipeline and favorable market conditions.
The most recent analyst rating on (GB:SAAS) stock is a Buy with a £199.00 price target. To see the full list of analyst forecasts on Microlise Group Holdings Ltd. stock, see the GB:SAAS Stock Forecast page.
Microlise Group Holdings Ltd. has announced a change in its major holdings, with BGF Investment Management Limited increasing its voting rights to 7.030% from a previous 6.659%. This shift in voting rights reflects a strategic move within the company, potentially impacting its governance and future decision-making processes. The increase in holdings by BGF suggests confidence in Microlise’s market position and future growth potential, which could have implications for stakeholders and the company’s operational strategies.
The most recent analyst rating on (GB:SAAS) stock is a Buy with a £2.10 price target. To see the full list of analyst forecasts on Microlise Group Holdings Ltd. stock, see the GB:SAAS Stock Forecast page.
Microlise Group plc announced that its Chief Financial Officer, Nick Wightman, has purchased 18,827 ordinary shares of the company at a price of £1.062 per share, bringing his total holding to 139,353 shares, or 0.12% of the company’s total issued share capital. This transaction underscores the confidence of the company’s management in its market position and future prospects, potentially impacting stakeholder perceptions positively.
The most recent analyst rating on (GB:SAAS) stock is a Buy with a £2.10 price target. To see the full list of analyst forecasts on Microlise Group Holdings Ltd. stock, see the GB:SAAS Stock Forecast page.
Microlise Group plc has granted options over 1,452,472 ordinary shares to key managerial personnel as part of its remuneration policy. These options, tied to performance criteria including shareholder return, earnings growth, and environmental goals, will vest by December 2027, potentially impacting the company’s operational focus and stakeholder interests.
The most recent analyst rating on (GB:SAAS) stock is a Buy with a £2.10 price target. To see the full list of analyst forecasts on Microlise Group Holdings Ltd. stock, see the GB:SAAS Stock Forecast page.