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Microlise Grp Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Revenue | 71.72 | 63.21 | 88.17 | ||
| Operating Profit / Loss | 2.25 | 2.18 | 0.96 | ||
| Net Interest | 0.03 | -0.27 | -0.83 | ||
| Pre Tax Profit | 2.51 | 1.44 | -0.01 | ||
| Post Tax Profit | 1.58 | 1.35 | -2.22 | ||
| Profit for the Period | 1.58 | 1.35 | -2.22 | ||
| Equity Holders of Parent Company | 1.58 | 1.35 | -2.22 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.36p | 1.17p | -2.09p | ||
| Earnings per Share (Diluted) | 1.36p | 1.17p | -2.09p | ||
| Earnings per Share (Adjusted) | 1.36p | 1.17p | -2.09p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.36p | 1.17p | -2.09p | ||
| Earnings per Share (Diluted) | 1.36p | 1.17p | -2.09p | ||
| Earnings per Share (Adjusted) | 1.36p | 1.17p | -2.09p | ||
| Dividend per Share | 1.73p | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 76.23 | 75.03 | 75.99 | ||
| Property, Plant and Equipment | 8.95 | 8.29 | 8.57 | ||
| Investments | 1.59 | 1.37 | 1.85 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | 2.84 | 4.08 | 2.71 | ||
| Total Non-Current Assets | 89.61 | 88.77 | 89.12 | ||
| Current Assets | |||||
| Inventories | 3.35 | 2.63 | 2.94 | ||
| Trade and Other Receivables | 18.76 | 16.76 | 15.14 | ||
| Cash at Bank and in Hand | 16.80 | 16.68 | 13.21 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 2.66 | 1.29 | 0.93 | ||
| Total Current Assets | 41.57 | 37.37 | 32.23 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 131.18 | 126.14 | 121.34 | ||
| Current Liabilities | |||||
| Borrowings | 0.91 | 0.82 | 0.72 | ||
| Other Current Liabilities | 32.63 | 29.18 | 25.78 | ||
| Total Current Liabilities | 33.54 | 30.00 | 26.50 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 0.65 | 0.93 | 0.99 | ||
| Provisions | 5.62 | 4.84 | 4.99 | ||
| Other Non-Current Liabilities | 15.70 | 16.90 | 17.31 | ||
| Total Non-Current Liabilities | 21.97 | 22.66 | 23.30 | ||
| Net Assets | 75.67 | 73.47 | 71.55 | ||
| Capital and Reserves | |||||
| Share Capital | 0.12 | 0.12 | 0.12 | ||
| Share Premium Account | 17.63 | 17.63 | 17.63 | ||
| Other Reserves | n/a | n/a | n/a | ||
| Retained Earnings | 57.93 | 55.72 | 53.80 | ||
| Shareholders Funds | 75.67 | 73.47 | 71.55 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 75.67 | 73.47 | 71.55 | ||
| 31-12-2023 | 31-12-2022 | 31-12-2021 | |||
| Operating Margin | 3.14% | 3.46% | 1.09% | ||
| Return on Capital Employed | 37.46% | 33.96% | 36.59% | ||
| Dividend Cover | 0.79 | n/a | n/a | ||
| Dividend Yield | 1.70 | n/a | n/a | ||
| PE Ratio | 75.00 | 113.20 | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | -100.00% | n/a% | ||
| Net Asset Value per Share | -0.48p | -1.35p | -3.83p |