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Microlise Grp Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 84.03 | 79.47 | 71.72 | 63.21 | 88.17 |
| Operating Profit / Loss | -2.42 | -2.31 | 2.25 | 2.18 | 0.96 |
| Net Interest | 0.10 | 0.20 | 0.03 | -0.27 | -0.83 |
| Pre Tax Profit | -2.55 | -2.33 | 2.51 | 1.44 | -0.01 |
| Post Tax Profit | -2.17 | -2.05 | 1.58 | 1.35 | -2.22 |
| Profit for the Period | -2.16 | -2.05 | 1.58 | 1.35 | -2.22 |
| Equity Holders of Parent Company | -2.16 | -2.05 | 1.58 | 1.35 | -2.22 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.87p | -1.77p | 1.36p | 1.17p | -2.09p |
| Earnings per Share (Diluted) | -1.87p | -1.77p | 1.36p | 1.17p | -2.09p |
| Earnings per Share (Adjusted) | 1.72p | 4.19p | 3.45p | 1.17p | -2.09p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.87p | -1.77p | 1.36p | 1.17p | -2.09p |
| Earnings per Share (Diluted) | -1.87p | -1.77p | 1.36p | 1.17p | -2.09p |
| Earnings per Share (Adjusted) | 1.72p | 4.19p | 3.45p | 1.17p | -2.09p |
| Dividend per Share | 1.90p | 1.81p | 1.73p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 81.67 | 83.91 | 76.23 | 75.03 | 75.99 |
| Property, Plant and Equipment | 11.63 | 8.70 | 8.95 | 8.29 | 8.57 |
| Investments | n/a | 1.36 | 1.59 | 1.37 | 1.85 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 3.00 | 3.20 | 2.84 | 4.08 | 2.71 |
| Total Non-Current Assets | 96.30 | 97.18 | 89.61 | 88.77 | 89.12 |
| Current Assets | |||||
| Inventories | 2.75 | 3.21 | 3.35 | 2.63 | 2.94 |
| Trade and Other Receivables | 15.99 | 21.10 | 19.76 | 16.76 | 15.14 |
| Cash at Bank and in Hand | 16.74 | 11.40 | 16.80 | 16.68 | 13.21 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.10 | 1.75 | 1.66 | 1.29 | 0.93 |
| Total Current Assets | 36.59 | 37.46 | 41.57 | 37.37 | 32.23 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 132.88 | 134.64 | 131.18 | 126.14 | 121.34 |
| Current Liabilities | |||||
| Borrowings | 1.19 | 0.81 | 0.91 | 0.82 | 0.72 |
| Other Current Liabilities | 35.15 | 36.41 | 32.63 | 29.18 | 25.78 |
| Total Current Liabilities | 36.33 | 37.22 | 33.54 | 30.00 | 26.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.69 | 0.50 | 0.65 | 0.93 | 0.99 |
| Provisions | 8.07 | 8.98 | 5.62 | 4.84 | 4.99 |
| Other Non-Current Liabilities | 17.74 | 16.05 | 15.70 | 16.90 | 17.31 |
| Total Non-Current Liabilities | 28.51 | 25.53 | 21.97 | 22.66 | 23.30 |
| Net Assets | 68.04 | 71.90 | 75.67 | 73.47 | 71.55 |
| Capital and Reserves | |||||
| Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Share Premium Account | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 50.30 | 54.15 | 57.93 | 55.72 | 53.80 |
| Shareholders Funds | 68.04 | 71.90 | 75.67 | 73.47 | 71.55 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 68.04 | 71.90 | 75.67 | 73.47 | 71.55 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -2.88% | -2.90% | 3.14% | 3.46% | 1.09% |
| Return on Capital Employed | 157.89% | 146.65% | 37.46% | 33.96% | 36.59% |
| Dividend Cover | 0.91 | 2.31 | 2.00 | n/a | n/a |
| Dividend Yield | 2.00 | 1.90 | 1.70 | n/a | n/a |
| PE Ratio | 54.40 | 23.00 | 29.60 | 113.20 | n/a |
| PEG | n/a | 1.10 | 0.20 | n/a | n/a |
| Dividend per Share Growth | 4.97% | 4.93% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -11.76p | -10.36p | -0.48p | -1.35p | -3.83p |