See more : Acuity RM Group Plc Ord (ACRM.L) Income Statement Analysis – Financial Results
Complete financial analysis of Microlise Group plc (SAAS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Microlise Group plc, a leading company in the Software – Application industry within the Technology sector.
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Microlise Group plc (SAAS.L)
About Microlise Group plc
Microlise Group plc provides transport management technology solutions. The company offers SaaS platform that digitizes the business processes of enterprise organizations running logistics operations. Its hardware and software technology solutions capture and analyze real-time transport and logistics data events to allow fleet operators to enhance across a range of key performance indicators, including operating efficiency, greenhouse gas emissions, and safety standards. The company offers fleet telematics products, including fleet tracking, fleet utilization, driver performance, driver communications, trailer telematics, and temperature monitoring; fleet safety monitoring, multi-camera solutions, and vehicle health products; journey management products comprising schedule management, route management, planning and optimization, customer communications, and workforce and resource management; delivery management products, such as electronic proof of delivery and sub-contractor management. It also provides Smart Gateway device that communicates a range of vehicle data to its software platform; and DriveTab, a tablet that acts as the interface for driver communication, navigation, and feedback. It serves fleet operators in the original equipment manufacturer, haulage and logistics, retail and grocery, food manufacturing, food services, pharmaceuticals, post and parcel, construction, defence, and petrochemical markets. The company was founded in 1982 and is headquartered in Nottingham, the United Kingdom.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.21M | 58.78M | 56.96M | 50.00M | 43.95M | 49.51M | 48.06M | 41.22M | 33.20M | 23.68M | 23.59M | 19.18M |
| Cost of Revenue | 30.83M | 29.72M | 24.13M | 21.56M | 21.86M | 24.67M | 25.67M | 21.30M | 16.36M | 10.33M | 11.80M | 9.13M |
| Gross Profit | 32.39M | 29.06M | 32.83M | 28.44M | 22.08M | 24.84M | 22.40M | 19.92M | 16.84M | 13.35M | 11.79M | 10.06M |
| Gross Profit Ratio | 51.23% | 49.44% | 57.63% | 56.88% | 50.25% | 50.17% | 46.60% | 48.33% | 50.71% | 56.37% | 49.99% | 52.42% |
| Research & Development | 3.29M | 4.51M | 0.00 | 5.74M | 5.38M | 5.35M | 4.89M | 3.93M | 3.66M | 3.42M | 2.33M | 1.75M |
| General & Administrative | 36.33M | 31.50M | 30.49M | 27.77M | 22.43M | 20.86M | 19.38M | 16.74M | 14.96M | 12.18M | 11.18M | 9.86M |
| Selling & Marketing | -8.48M | -9.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 27.84M | 22.27M | 30.49M | 27.77M | 22.43M | 20.86M | 19.38M | 16.74M | 14.96M | 12.18M | 11.18M | 9.86M |
| Other Expenses | 0.00 | 0.00 | -742.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 31.14M | 26.79M | 29.75M | 27.23M | 23.39M | 20.80M | 19.02M | 16.74M | 14.96M | 12.18M | 11.18M | 9.86M |
| Cost & Expenses | 61.96M | 56.50M | 53.89M | 48.79M | 45.26M | 3.87M | 6.65M | 4.56M | 1.40M | -1.84M | 615.00K | -736.00K |
| Interest Income | 21.00K | 555.33K | 285.00K | 285.00K | 426.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 312.00K | 603.34K | 637.00K | 708.00K | 426.67K | 73.00K | 94.00K | 77.00K | 1.00K | 16.00K | 37.00K | 108.00K |
| Depreciation & Amortization | 4.82M | 3.70M | 4.49M | 4.33M | 2.45M | 1.14M | 995.00K | 678.00K | 384.00K | 380.00K | 320.00K | 312.00K |
| EBITDA | 6.50M | 6.87M | 7.36M | 5.75M | 2.12M | 5.12M | 4.01M | 3.86M | 2.26M | 1.55M | 930.00K | 505.00K |
| EBITDA Ratio | 10.28% | 11.68% | 12.92% | 11.49% | 4.82% | 10.35% | 8.34% | 9.37% | 6.81% | 6.56% | 3.94% | 2.63% |
| Operating Income | 1.25M | 2.27M | 3.07M | 1.21M | -334.67K | 3.98M | 3.02M | 3.18M | 1.88M | 1.17M | 610.00K | 193.00K |
| Operating Income Ratio | 1.98% | 3.87% | 5.40% | 2.41% | -0.76% | 8.04% | 6.27% | 7.72% | 5.65% | 4.95% | 2.59% | 1.01% |
| Total Other Income/Expenses | 62.00K | -2.19M | -842.00K | -496.00K | -1.40M | -17.00K | 267.00K | -77.00K | -1.00K | -16.00K | -37.00K | -108.00K |
| Income Before Tax | 1.31M | 84.67K | 2.23M | 710.00K | -1.74M | 3.96M | 3.28M | 3.11M | 1.88M | 1.16M | 573.00K | 85.00K |
| Income Before Tax Ratio | 2.08% | 0.14% | 3.92% | 1.42% | -3.95% | 8.00% | 6.83% | 7.54% | 5.65% | 4.89% | 2.43% | 0.44% |
| Income Tax Expense | -518.00K | 1.48M | 1.11M | -719.00K | 902.67K | 475.00K | 271.00K | 80.00K | 117.00K | 551.00K | 160.00K | 148.00K |
| Net Income | 1.35M | -1.48M | 1.12M | 1.43M | -834.67K | 4.44M | 3.55M | 3.03M | 1.99M | 1.71M | 733.00K | 233.00K |
| Net Income Ratio | 2.14% | -2.52% | 1.97% | 2.86% | -1.90% | 8.96% | 7.39% | 7.34% | 6.00% | 7.21% | 3.11% | 1.21% |
| EPS | 0.01 | -0.01 | 0.02 | 0.01 | -10.29 | 14.75 | 11.03 | 10.19 | 6.19 | 5.47 | 2.35 | 0.75 |
| EPS Diluted | 0.01 | -0.01 | 0.02 | 0.01 | -10.29 | 14.75 | 11.03 | 10.19 | 6.19 | 5.47 | 2.35 | 0.75 |
| Weighted Avg Shares Out | 115.95M | 106.13M | 51.08M | 115.95M | 81.10K | 300.79K | 322.04K | 297.04K | 322.00K | 312.00K | 312.00K | 312.00K |
| Weighted Avg Shares Out (Dil) | 116.10M | 106.27M | 51.08M | 115.95M | 81.10K | 300.79K | 322.04K | 297.04K | 322.00K | 312.00K | 312.00K | 312.00K |
Source: https://incomestatements.info
Category: Stock Reports