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Microlise Group PLC

Technology GB SAAS

41.0GBX
-0.5(1.20%)

Last update at 2026-06-11T13:42:00Z

Day Range

40.0042.00
LowHigh

52 Week Range

53.00149.29
LowHigh

Fundamentals

  • Previous Close 41.50
  • Market Cap64.93M
  • Volume123204
  • P/E Ratio-
  • Dividend Yield3.27%
  • EBITDA4.98M
  • Revenue TTM84.41M
  • Revenue Per Share TTM0.73
  • Gross Profit TTM 55.28M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2021-06-30
Income before tax -2.33500M 2.51M 1.44M -0.00333M 2.23M
Minority interest - - - - -
Net income -2.05400M 1.58M 1.35M -1.47867M 1.12M
Selling general administrative 54.95M 42.30M 36.33M 31.50M 30.49M
Selling and marketing expenses - - - - -
Gross profit 52.00M 43.58M 37.63M 33.65M 32.83M
Reconciled depreciation 7.86M 6.08M 5.25M - 4.49M
Ebit -2.08500M 2.84M 2.18M 2.15M 2.87M
Ebitda 5.78M 8.92M 7.00M 5.85M 7.36M
Depreciation and amortization 7.86M 6.08M 4.82M 3.70M 4.49M
Non operating income net other - - - - -
Operating income -2.30800M 2.25M 2.18M 2.15M 3.07M
Other operating expenses 81.78M 69.46M 61.03M 7.97M 53.89M
Interest expense 0.25M 0.33M 0.31M 0.56M 0.64M
Tax provision -0.28100M 0.93M 0.09M - 1.11M
Interest income 0.45M 0.36M 0.04M - 0.84M
Net interest income 0.20M 0.03M -0.26700M - -0.63700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.28100M 0.93M 0.09M 1.48M 1.11M
Total revenue 79.47M 71.72M 63.21M 88.17M 56.96M
Total operating expenses 54.31M 41.33M 35.45M 33.10M 29.75M
Cost of revenue 27.47M 28.13M 25.58M 25.13M 24.13M
Total other income expense net -0.02700M 0.25M -0.74500M -2.15800M -0.84200M
Discontinued operations - - - - -
Net income from continuing ops -2.05400M 1.58M 1.35M - 1.12M
Net income applicable to common shares - - 1.35M -1.47867M 1.12M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2021-06-30
Total assets 134.64M 131.18M 126.14M 121.34M 123.30M
Intangible assets 23.72M 21.94M 22.25M 23.21M 23.83M
Earning assets - - - - -
Other current assets 3.15M 3.94M 1.47M 1.45M 20.45M
Total liab 62.74M 55.51M 52.67M 49.79M 66.12M
Total stockholder equity 71.90M 75.67M 73.47M 53.92M 57.19M
Deferred long term liab - - 2.48M 2.37M -
Other current liab 29.40M 23.65M 24.55M 22.43M -0.26600M
Common stock 0.12M 0.12M 0.12M 0.12M 0.10M
Capital stock 0.12M 0.12M 0.12M - 0.10M
Retained earnings 54.15M 57.93M 55.72M 53.80M 57.09M
Other liab - - 21.74M 22.30M 20.95M
Good will 60.19M 54.29M 52.78M 52.78M 52.30M
Other assets - - 4.08M 2.71M 0.81M
Cash 11.40M 16.80M 16.68M 13.21M 9.72M
Cash and equivalents - - - - -
Total current liabilities 37.22M 33.54M 30.00M 26.50M 32.03M
Current deferred revenue - - - - -3.23200M
Net debt -10.09200M -15.24700M -14.93600M -13.21000M 9.22M
Short term debt 0.81M 0.91M 0.82M - 3.23M
Short long term debt - - - - -
Short long term debt total 1.31M 1.55M 1.75M - 18.94M
Other stockholder equity 17.63M 17.63M 17.63M -53.91800M 55.17M
Property plant equipment - - 8.29M 8.57M 7.93M
Total current assets 37.46M 41.57M 37.37M 32.23M 34.06M
Long term investments - - - - -
Net tangible assets - - -1.56300M -4.43900M -18.94000M
Short term investments - - - - -
Net receivables 19.70M 17.48M 12.85M 12.37M 18.84M
Long term debt - - - - 13.13M
Inventory 3.21M 3.35M 2.63M 2.94M 3.90M
Accounts payable 3.80M 6.37M 4.64M 4.07M 29.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.20M 2.84M 5.45M -86.40600M 4.37M
Deferred long term asset charges - - - - -
Non current assets total 97.18M 89.61M 88.77M 86.41M 89.24M
Capital lease obligations 1.31M 1.55M 1.75M - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2021-06-30
Investments -10.99600M -7.29000M -5.01400M - -3.38900M
Change to liabilities - - 3.96M 0.42M 2.47M
Total cashflows from investing activities -10.99600M -7.29000M -5.01400M -3.11000M -3.38900M
Net borrowings - - -0.91500M -12.61534M -3.27700M
Total cash from financing activities -4.06100M -1.33900M -1.19800M -1.30333M -3.80700M
Change to operating activities - - - - -
Net income -2.05400M 1.58M 1.35M -1.47867M 1.12M
Change in cash -5.39900M 0.12M 3.47M -0.34300M -0.34300M
Begin period cash flow 16.80M 16.68M 13.21M 10.06M 10.06M
End period cash flow 11.40M 16.80M 16.68M 9.72M 9.72M
Total cash from operating activities 9.70M 8.76M 9.69M 6.53M 6.85M
Issuance of capital stock - - 0.00000M - -
Depreciation 7.86M 6.08M 5.25M 4.52M 4.49M
Other cashflows from investing activities -2.31200M -2.12900M -0.95500M -0.95500M -1.00000M
Dividends paid 2.66M - - - -
Change to inventory 0.14M -0.71300M 0.31M 0.44M -0.29300M
Change to account receivables -2.13800M -2.31500M -2.54500M -0.07333M -2.84900M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.25000M -0.28300M -5.01400M -1.30333M -1.32200M
Change to netincome - - 1.36M 2.63M 1.91M
Capital expenditures 4.19M 4.74M 3.06M 1.00M 2.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.29M -0.07300M 1.73M 0.37M -0.67100M
Stock based compensation 0.97M 0.73M 0.56M 0.09M -
Other non cash items 0.63M 0.45M 0.80M 3.04M 1.91M
Free cash flow 5.51M 4.02M 6.63M 5.53M 4.46M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SAAS
Microlise Group PLC		 -0.5 1.20% 41.00 - 13.85 0.77 0.87 0.63 7.09
SGE
Sage Group PLC		 1.80 0.22% 807.40 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 7.40 0.91% 822.90 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 3.80 1.55% 249.40 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 4.00 1.97% 207.50 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

Microlise Group plc provides transport management technology solutions in the United Kingdom, Rest of Europe, and internationally. The company offers fleet telematics products, including fleet tracking, fleet utilization, driver performance, driver communications, trailer telematics, temperature monitoring, and focus telematics; fleet safety management, multi-camera vehicle systems, AI distraction cameras, tachograph management, bridge strike warning, and vehicle health products; journey management products comprising schedule and route management, planning and optimization, customer communications, and workforce and resource management; and delivery management products, such as electronic proof of delivery and sub-contractor management. It also provides distribution and remote asset management, and predictive maintenance services. It serves transport, logistics, light commercial, fleet, defense, security, plant, agriculture, original equipment manufacturer, and channel industries, as well as humanitarian aid and NGO. Microlise Group plc was founded in 1982 and is headquartered in Nottingham, the United Kingdom.

Microlise Group PLC

Farrington Way, Nottingham, United Kingdom, NG16 3AG

Key Executives

Name Title Year Born
Mr. Nadeem Raza CEO & Director 1968
Mr. William Wynn CFO & Director 1964
Mr. Trevor McGahan Operations Director NA
Mr. Duncan McCreadie Chief Technology Officer NA
Mr. Jonathan Dolby Marketing Director NA
Ms. Jackie Mitchell HR Director NA
Mr. Nicholas J. Wightman Company Sec. & Fin. Director NA
Mr. Nadeem Raza CEO & Director 1967
Mr. Nicholas James Wightman CFO, Company Secretary & Executive Director 1977
Mr. Dean Garvey-North Chief Technology Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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