Microlise Group PLC Ordinary Shares (SAAS)

Industry Software - Application

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

91.00p

Buy

98.00p

arrow-down-1.50p (-1.55%)

Prices updated at 16 Dec 2025, 15:25 GMT

Prices minimum 15 mins delay

Prices in GBX

FTSE All-Share

-0.61%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	72m	79m
	44m	52m
	2m	-2m
	3.14	-2.91
	2m	-2m
	9m	6m
Sales, General and administrative	42m	55m
Interest expenses	333,000	250,000
Provision for income taxes	931,000	-281,000
Operating expenses	41m	54m
Income before taxes	3m	-2m
Net income available to common shareholders	2m	-2m
	0.0136	-0.0177
Net interest income	27,000	202,000
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0136	-0.0177
Free cash flow per share	0.0276	0.0377
Book value/share	0.6457	0.64
Debt equity ratio	0.008537	0.006954

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	42m	37m
Current liabilities	34m	37m
Total capital	76m	72m
Total debt	2m	1m
Total equity	76m	72m
Total non current liabilities	-	-
Loans	-	-
Total assets	131m	135m
Total liabilities	-	-
Cash and cash equivalents	17m	11m
Common stock	116m	116m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	17m	17m
Cash dividends paid	-	-3m
	4m	6m
Investments (gains) losses	-7m	-11m
	17m	11m
Net income	-	-
	9m	10m
	-5m	-4m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.