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Year on year Microlise Group PLC grew revenues 13.45% from 63.21m to 71.72m while net income improved 16.48% from 1.35m to 1.58m.
Gross margin | 63.27% |
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Net profit margin | 0.47% |
Operating margin | 1.87% |
Return on assets | 0.27% |
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Return on equity | 0.48% |
Return on investment | 0.37% |
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Cash flow in GBPView more
In 2023, Microlise Group PLC did not generate a significant amount of cash. However, the company earned 8.76m from its operations for a Cash Flow Margin of 12.22%. In addition the company used 7.29m on investing activities and also paid 1.34m in financing cash flows.
Cash flow per share | 0.0634 |
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Price/Cash flow per share | 17.17 |
Book value per share | 0.64 |
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Tangible book value per share | -0.093 |
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Balance sheet in GBPView more
Current ratio | 0.9103 |
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Quick ratio | 0.8041 |
Total debt/total equity | 0.0216 |
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Total debt/total capital | 0.0211 |
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