Revenue
2022
2023
2024
2025
Microlise Group plc (SAAS)
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Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £84.0M | £79.5M | £71.7M | £63.2M |
| Operating expenses | £55.0M | £51.5M | £41.3M | £35.5M |
| Operating income | −£893,000 | £551,000 | £2.3M | £2.2M |
| Operating margin | −1.06% | 0.69% | 3.14% | 3.46% |
| EBITDA | £6.3M | £5.8M | £8.9M | £7.0M |
| EBITDA margin | 7.44% | 7.27% | 12.43% | 11.07% |
| Net income | −£2.2M | −£2.1M | £1.6M | £1.4M |
| Net profit margin | −2.58% | −2.58% | 2.20% | 2.14% |
| Basic EPSper basic share | -£0.02 | -£0.02 | £0.01 | £0.01 |
| Diluted EPSper diluted share | -£0.02 | -£0.02 | £0.01 | £0.01 |