Microlise Group PLC

SAAS · LSE · Technology / Software - Application

59.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close59.50

Open61.25

Day Range59.50 – 61.25

52-Week Range37.00 – 140.40

Volume90.03K

Market Cap63.21M

P/E (TTM)0.00

Forward P/E15.48

EPS-0.02

Dividend Yield3.49%

Beta0.38

50-Day Avg47.02

200-Day Avg58.66

About

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; safety, health and compliance provides 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. In addition, 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.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Nadeem Raza
Employees730
HeadquartersFarrington Way, Nottingham, United Kingdom, NG16 3AG, UK
Websitehttps://www.microlise.com

Leadership

Mr. Nadeem RazaCEO & Director · b. 1967
Mr. Nicholas James WightmanCFO, Company Secretary & Executive Director · b. 1977
Mr. Trevor McGahanChief Operating Officer
Mr. Dean Garvey-NorthChief Technology Officer
Ms. Jackie MitchellHuman Resources Director
Mr. Mike BlackburnChief Revenue Officer

Financials

Income Statement

Currency: GBP	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	19.18M	23.59M	23.68M	33.20M	41.22M	48.06M	49.51M	43.95M	50.00M	56.96M	88.17M	63.21M	71.72M	79.47M	84.03M
Growth (%)	-	+22.99%	+0.37%	+40.22%	+24.15%	+16.59%	+3.02%	-11.24%	+13.77%	+13.92%	+54.79%	-28.31%	+13.45%	+10.82%	+5.73%
Cost of Revenue	9.13M	11.80M	10.33M	16.36M	21.30M	25.67M	24.67M	21.86M	21.56M	24.13M	25.13M	30.82M	28.13M	27.47M	38.43M
Gross Profit	10.06M	11.79M	13.35M	16.84M	19.92M	22.39M	24.84M	22.08M	28.44M	32.83M	33.65M	32.39M	43.58M	52.00M	45.60M
Gross Margin	52.42%	49.99%	56.37%	50.71%	48.33%	46.60%	50.17%	50.25%	56.88%	57.63%	38.17%	51.23%	60.77%	65.43%	54.27%
Operating Expense	9.86M	11.18M	12.18M	14.96M	16.74M	19.38M	20.86M	22.42M	27.23M	29.75M	31.50M	31.14M	41.33M	54.31M	49.31M
Operating Income	193.00K	610.00K	1.17M	1.88M	3.18M	3.02M	3.98M	-334.67K	1.21M	3.07M	2.15M	1.25M	2.25M	-2.31M	-3.71M
Operating Margin	1.01%	2.59%	4.95%	5.65%	7.72%	6.27%	8.04%	-0.76%	2.41%	5.40%	2.44%	1.98%	3.14%	-2.90%	-4.42%
EBITDA	505.00K	930.00K	1.55M	2.26M	3.86M	4.01M	5.12M	2.12M	5.75M	7.36M	5.85M	6.50M	8.92M	5.78M	4.83M
EBITDA Margin	2.63%	3.94%	6.56%	6.81%	9.37%	8.34%	10.35%	4.82%	11.49%	12.92%	6.64%	10.28%	12.43%	7.27%	5.74%
Net Income	233.00K	733.00K	1.71M	1.99M	3.03M	3.55M	4.44M	-834.67K	1.43M	1.12M	-1.48M	1.35M	1.58M	-2.05M	-2.17M
Net Income Margin	1.21%	3.11%	7.21%	6.00%	7.34%	7.39%	8.96%	-1.90%	2.86%	1.97%	-1.68%	2.14%	2.20%	-2.58%	-2.58%
R&D	1.75M	2.33M	3.42M	3.66M	3.92M	4.89M	5.35M	5.38M	5.74M	-	5.65M	3.29M	2.02M	2.21M	2.82M
R&D as % of Total Revenue	9.12%	9.87%	14.43%	11.02%	9.52%	10.18%	10.80%	12.25%	11.48%	-	6.41%	5.21%	2.82%	2.77%	3.35%
Interest Expense	108.00K	37.00K	16.00K	1.00K	77.00K	94.00K	73.00K	426.67K	708.00K	637.00K	555.33K	312.00K	333.00K	250.00K	259.00K
Interest Expense % of Total Revenue	0.56%	0.16%	0.07%	0.00%	0.19%	0.20%	0.15%	0.97%	1.42%	1.12%	0.63%	0.49%	0.46%	0.31%	0.31%

Balance Sheet

Currency: GBP	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.77M	13.21M	18.07M	23.99M	28.14M	36.55M	45.22M	112.27M	122.30M	123.30M	121.34M	126.14M	131.18M	134.64M	132.88M
Total Liabilities	10.11M	11.81M	14.97M	18.88M	20.78M	26.89M	32.69M	57.66M	66.23M	66.12M	49.79M	52.52M	55.51M	62.74M	64.84M
Total Equity	659.00K	1.39M	2.71M	4.20M	4.85M	6.27M	8.69M	54.62M	56.06M	57.19M	71.55M	73.47M	75.67M	71.90M	68.04M
Cash	-	1.12M	1.68M	3.75M	5.92M	7.09M	7.89M	5.29M	10.06M	9.72M	13.21M	16.68M	16.80M	11.40M	16.74M
Total Debt	-	-	-	-	-	-	-	18.82M	18.94M	18.94M	1.71M	1.75M	1.55M	1.31M	3.88M
Net Debt	-	-1.12M	-1.68M	-3.75M	-5.92M	-7.09M	-7.89M	13.53M	8.88M	9.22M	-11.50M	-14.94M	-15.25M	-10.09M	-12.87M

Cash Flow

Currency: GBP	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.27M	1.78M	1.14M	4.14M	3.71M	4.68M	9.14M	7.76M	10.73M	6.85M	9.12M	9.45M	8.76M	9.70M	12.00M
Investing Cash Flow	-297.00K	-444.00K	-265.00K	-1.56M	-1.17M	-1.28M	-5.68M	-17.95M	-4.99M	-3.39M	-4.67M	-5.06M	-7.29M	-11.00M	-3.08M
Financing Cash Flow	-1.02M	-147.00K	-317.00K	-507.00K	-377.00K	-2.23M	-2.67M	17.21M	-974.00K	-3.81M	-1.28M	-915.00K	-1.34M	-4.06M	-3.54M
Capital Expenditure	201.00K	503.00K	444.00K	1.57M	1.20M	1.29M	6.09M	2.14M	2.01M	2.39M	3.67M	3.06M	4.74M	4.19M	2.48M
Free Cash Flow	1.07M	1.27M	695.00K	2.56M	2.51M	3.39M	3.06M	5.62M	8.72M	4.46M	5.45M	6.39M	4.02M	5.51M	9.52M
Dividends Paid	12.00K	27.00K	42.00K	-	-	-	-	-	-	-	-	-	-	2.66M	2.13M
FCF to OCF	84.17%	71.69%	61.02%	61.97%	67.64%	72.46%	33.44%	72.44%	81.24%	65.14%	59.80%	67.62%	45.93%	56.83%	79.34%
Dividend Paid to FCF	1.12%	2.12%	6.04%	-	-	-	-	-	-	-	-	-	-	48.29%	22.41%

Earnings

Report Date	Jul 21, 2021	May 6, 2022	Sep 26, 2022	Mar 30, 2023	Apr 10, 2025	Sep 22, 2025
EPS Estimate	0.00	0.00	-	0.00	0.00	-
EPS Actual	0.01	-0.04	0.01	0.00	-0.02	0.03
Surprise	-	-	-	-	-	-
Timing	-	-	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap63.21M

Enterprise Value46.36M

Trailing P/E0.00

Forward P/E15.48

Price / Sales0.80

Price / Book0.82

EPS-0.02

Book Value0.582

Revenue (TTM)79.43M

Gross Profit (TTM)51.73M

EBITDA1.11M

Profit Margin-3.05%

Operating Margin1.90%

Return on Equity-3.48%

Return on Assets-1.42%

Shares Outstanding115.98M

Shares Float99.66M

Beta0.38

Dividend Yield3.49%

Dividend Rate0.02

Payout Ratio551.12%

Dividends

20261×

0.01Jul 2, 2026

20252×

0.01Oct 9, 20250.01Jun 5, 2025

20242×

0.01Oct 10, 20240.02Jun 6, 2024