Microlise Group

SAAS · AIM · Technology · mcap £64m · 61.5p

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Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Revenue: £79.4m
Operating profit: −£2.7m
Net income: −£2.4m
Free cash flow: £1.2m
Net cash: £13.8m
Market cap: £71.3m
EV / EBIT: –
FCF yield: +1.6%
Price / book: 1.1×

Latest half-year · H1 26 vs H1 25 results 22 Sep 26 ↗

Revenue: £39.5m
Operating profit: £1.4m
Net income: £1.0m
Cash from operations: £1.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 22 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	79.4	84.0	79.5
Gross profit	51.7	54.1	52.0
Adjusted EBITDA	7.3	8.3	11.3
Operating profit	(2.7)	(2.4)	(2.3)
Depreciation (owned assets)	3.9	3.5	3.2
Amortisation	–	5.0	4.7
Share-based payments	0.3	0.7	1.0
Finance costs	(0.3)	(0.3)	(0.2)
Profit before tax	(3.0)	(2.5)	(2.3)
Tax	0.6	0.4	0.3
Net income (owners)	(2.4)	(2.2)	(2.1)
EPS basic	(2.1p)	(1.9p)	(1.8p)
EPS diluted	(2.1p)	(1.9p)	(1.8p)
Dividend per share	–	1.3p	1.2p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	39.5	−10%	40.0	44.0
Gross profit	26.5	−8%	25.2	28.9
Adjusted EBITDA	5.2	−16%	2.1	6.2
Operating profit	1.4	−19%	(4.2)	1.7
Depreciation (owned assets)	2.0	+21%	1.9	1.6
Share-based payments	0.0	−89%	0.3	0.4
Finance costs	(0.2)	+73%	(0.1)	(0.1)
Profit before tax	1.4	−27%	(4.4)	1.9
Tax	(0.4)	−40%	1.0	(0.6)
Net income (owners)	1.0	−20%	(3.4)	1.3
EPS basic	0.9p	–	(3.0p)	1.1p
EPS diluted	0.9p	–	(3.0p)	1.1p

	LTM Jun 26	FY 25	FY 24
Cash from operations	9.3	11.9	9.7
Interest paid	(0.3)	(0.3)	(0.2)
Tax paid	(1.0)	(1.1)	(0.3)
Capex (PP&E)	(2.9)	(2.5)	(1.4)
Capex (intangibles)	(3.7)	(2.8)	(2.8)
Lease principal paid	(1.6)	(1.4)	(1.1)
Dividends paid	–	(2.1)	(2.7)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	1.3	−67%	8.0	3.9
Interest paid	(0.2)	+73%	(0.1)	(0.1)
Tax paid	(0.1)	−8%	(0.9)	(0.1)
Capex (PP&E)	(1.0)	+58%	(1.8)	(0.6)
Capex (intangibles)	(2.4)	+68%	(1.4)	(1.4)
Lease principal paid	(0.8)	+24%	(0.7)	(0.7)
Dividends paid	–	–	(0.7)	(1.4)

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	12.1	11.6	8.7
Associates & JVs	–	0.0	1.4
Inventories	2.8	2.8	3.2
Trade receivables	21.0	16.0	21.1
Cash	13.8	16.7	11.4
Current assets	37.8	36.6	37.5
Total assets	134.2	132.9	134.6
Trade payables	33.1	35.1	36.4
Lease liabilities, current	1.5	1.2	0.8
Current liabilities	36.1	36.3	37.2
Lease liabilities, non-current	2.9	2.7	0.5
Total liabilities	66.7	64.8	62.7
Total equity	67.5	68.0	71.9
Net cash / (debt) incl. leases	9.3	–	–
Undrawn facilities	10.0	30.0	–

	H1 26	H2 25	H1 25	H2 24
Property, plant & equipment	12.1	11.6	9.2	8.7
Associates & JVs	–	0.0	1.4	1.4
Inventories	2.8	2.8	3.2	3.2
Trade receivables	21.0	16.0	19.2	21.1
Cash	13.8	16.7	11.2	11.4
Current assets	37.8	36.6	34.5	37.5
Total assets	134.2	132.9	131.7	134.6
Trade payables	33.1	35.1	32.2	36.4
Lease liabilities, current	1.5	1.2	1.0	0.8
Current liabilities	36.1	36.3	33.4	37.2
Lease liabilities, non-current	2.9	2.7	1.1	0.5
Total liabilities	66.7	64.8	59.7	62.7
Total equity	67.5	68.0	72.0	71.9
Net cash / (debt) incl. leases	9.3	–	–	–
Undrawn facilities	10.0	30.0	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.