Microlise Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Microlise Group PLC
SAAS Stock   101.50  1.00  0.98%   
Microlise Group financial statements provide useful quarterly and yearly information to potential Microlise Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Microlise Group financial statements helps investors assess Microlise Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Microlise Group's valuation are summarized below:
Gross Profit
37.6 M
Profit Margin
0.0047
Market Capitalization
117.7 M
Enterprise Value Revenue
1.434
Revenue
76.9 M
There are over eighty-one available fundamental ratios for Microlise Group, which can be analyzed over time and compared to other ratios. All traders should check Microlise Group's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Microlise Group Total Revenue

51.82 Million

Check Microlise Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microlise Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 285.8 K or Selling General Administrative of 25 M, as well as many indicators such as . Microlise financial statements analysis is a perfect complement when working with Microlise Group Valuation or Volatility modules.
  
This module can also supplement various Microlise Group Technical models . Check out the analysis of Microlise Group Correlation against competitors.

Microlise Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.2 M131.2 M66.7 M
Slightly volatile
Total Current Liabilities22.9 M33.5 M20 M
Slightly volatile
Total Stockholder Equity79.5 M75.7 M33.2 M
Slightly volatile
Property Plant And Equipment Net5.7 M8.9 M4.9 M
Slightly volatile
Accounts Payable6.6 M6.4 M5.8 M
Slightly volatile
Non Current Assets Total48 M89.6 M41.2 M
Slightly volatile
Good Will27.7 M54.3 M23.8 M
Slightly volatile
Common Stock Shares Outstanding121.7 M115.9 M42 M
Slightly volatile
Non Current Liabilities Total16.1 M22 M13.9 M
Slightly volatile
Inventory2.9 M3.3 M2.6 M
Slightly volatile
Total Liabilities41 M55.5 M35.7 M
Slightly volatile
Total Current Assets29.2 M41.6 M25.5 M
Slightly volatile
Common Stock173.3 K104.4 K212.6 K
Slightly volatile
Cash9.1 M16.8 M7.4 M
Slightly volatile
Cash And Short Term Investments20.1 M19.2 M8.3 M
Slightly volatile
Other Liabilities22.2 M25 M17.7 M
Slightly volatile
Net Receivables13.8 M14.8 M20.5 M
Slightly volatile
Other Current Assets2 M2.1 M4.1 M
Slightly volatile
Property Plant Equipment9.1 M9.5 M7.9 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.6 M14.3 M
Slightly volatile
Other Assets3 M3.7 M5 M
Slightly volatile
Long Term Debt11.3 M11.8 M13.7 M
Slightly volatile
Liabilities And Stockholders Equity133.2 M145.1 M118.8 M
Slightly volatile
Capital Lease Obligations1.3 M1.6 M1.7 M
Slightly volatile
Deferred Long Term Liabilities2.5 M2.9 M2.1 M
Slightly volatile
Net Invested Capital77.4 M75.7 M71.7 M
Pretty Stable
Property Plant And Equipment Gross14.9 M16.5 M12.3 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M2.6 M
Slightly volatile
Capital Stock92.8 K133.4 K66.7 K
Slightly volatile
Net Working Capital4.4 M8 M2.8 M
Slightly volatile
Short Term Debt702 K738.9 K2.8 M
Slightly volatile
Intangible Assets20.8 M21.9 M29.5 M
Slightly volatile

Microlise Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M5.5 M2.4 M
Slightly volatile
Interest Expense285.8 K333 K251.5 K
Slightly volatile
Selling General Administrative25 M42.3 M22.1 M
Slightly volatile
Total Revenue51.8 M71.7 M45.6 M
Slightly volatile
Gross Profit26.4 M43.6 M23.2 M
Slightly volatile
Research Development4.5 M3.8 M4.1 M
Slightly volatile
EBITDA4.2 M7.5 M3.9 M
Slightly volatile
Cost Of Revenue22.9 M28.1 M20.2 M
Slightly volatile
Total Operating Expenses72.9 M69.5 M26.8 M
Slightly volatile
Interest Income406.4 K360 K542.4 K
Slightly volatile
Net Income From Continuing Ops1.5 M1.6 M1.4 M
Very volatile
Reconciled Depreciation5.5 M6.1 M4.7 M
Slightly volatile

Microlise Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.2 M4 M3.6 M
Slightly volatile
Depreciation6.4 M6.1 M2.6 M
Slightly volatile
Capital Expenditures2.5 M4.7 M2.1 M
Slightly volatile
Total Cash From Operating Activities6.6 M8.8 M5.8 M
Slightly volatile
Change To Liabilities2.6 M3.6 M4.6 M
Slightly volatile

Microlise Fundamental Market Drivers

Forward Price Earnings19.1571
Forward Annual Dividend Rate0.02

About Microlise Group Financial Statements

Microlise Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Microlise Group investors may analyze each financial statement separately, they are all interrelated. The changes in Microlise Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Microlise Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.3 M20.3 M
Total Revenue71.7 M51.8 M
Cost Of Revenue28.1 M22.9 M

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Additional Tools for Microlise Stock Analysis

When running Microlise Group's price analysis, check to measure Microlise Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microlise Group is operating at the current time. Most of Microlise Group's value examination focuses on studying past and present price action to predict the probability of Microlise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microlise Group's price. Additionally, you may evaluate how the addition of Microlise Group to your portfolios can decrease your overall portfolio volatility.
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