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For the fiscal year ended 31 December 2021, Microlise Group PLC revenues totaled £88.2M. Net loss totaled to £2.2M. Results are not comparable due to year end change.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 31.21 | 29.14 | 27.82 | 23.77 |
Gross Profit | 17.65 | 17.21 | 15.62 | 14.12 |
Operating Income | -2.11 | 1.82 | 1.25 | 0.59 |
Net Income | -3.34 | 0.65 | 0.47 | 0.71 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 121.34 | 123.3 | 122.23 | 122.3 |
Total Liabilities | 49.79 | 66.12 | 65.69 | 66.23 |
Total Equity | 71.55 | 57.19 | 56.54 | 56.06 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 18 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 9.79 | 6.85 | 3.49 | 10.73 |
Cash From Investing Activities | -4.67 | -3.39 | -1.15 | -4.99 |
Cash From Financing Activities | -1.96 | -3.81 | -1.94 | -0.97 |
Net Change in Cash | 3.15 | -0.34 | 0.4 | 4.77 |
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