| Name | Microlise Group |
|---|---|
| Epic | SAAS |
| Isin | GB00BLR8L223 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 106.52p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £123.51 | Debt ratio | n/a |
| Shares in issue | 115.95 | Debt-to-equity ratio | n/a |
| P/E ratio | 75 | Assets / equity ratio | n/a |
| Total dividends per share | 1.725p | Price to book value | n/a |
| Dividend yield | 1.7 | ROCE | 37.46 |
| Dividend cover | 0.79 | EPS growth | 16 |
| Earning per share | 1.36 | 52-week high / low | 90.00p / 170.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-06-06 | 2024-06-28 | 1.725p |
| Company name | Microlise Group |
|---|---|
| Address | Farrington Way, Eastwood, Nottingham, United Kingdom, NG16 3AG |
| Telephone | +44 (0)1773 537 000 |
| Website | http://www.microlise.com |
| Director | Position |
|---|---|
| Mr Nadeem Raza | CEO |
| Mr Nick Wightman | CFO |
| Mr Jonathan Michael Lee | Non-Executive Chairman |
| Mr Constantino Rocos | Independent Non-Executive Director |
| Mr Lucinda Sharman- Munday | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 76.23 | 75.03 | 75.99 |
| Investments and other non-current assets | 1.59 | 1.37 | 1.85 |
| Total non-current assets | 89.61 | 88.77 | 89.12 |
| Inventory / work in progress | 3.35 | 2.63 | 2.94 |
| Trade and other receivables | 18.76 | 16.76 | 15.14 |
| Cash and equivalents | 16.8 | 16.68 | 13.21 |
| Other current assets and asset held for resale | 2.66 | 1.29 | 0.93 |
| Total of all assets | 131.18 | 126.14 | 121.34 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 33.54 | 30 | 26.5 |
| Long term liabilities | 21.97 | 22.66 | 23.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 55.51 | 52.67 | 49.79 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 75.67 | 73.47 | 71.55 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.12 | 0.12 | 0.12 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 57.93 | 55.72 | 53.8 |
| Share premium account | 17.63 | 17.63 | 17.63 |
| Total equity | 75.67 | 73.47 | 71.55 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.25 | 2.18 | 0.96 |
| Pre-tax profit | 2.51 | 1.44 | -0.01 |