Business
Interim Results for the Six Months to 30 June 2025
Interim Results for the Six Months to 30 June 2025.
About this update from Microlise Group Plc
[{"type":"text","content":"\n\n 25 September 2025\nMicrolise Group plc\n(\"Microlise\", \"the Group\" or \"the Company\")\n \nInterim Results for the Six Months Ended 30 June 2025\nStrong performance driven by consistent strategic execution\n \nMicrolise Group plc (AIM: SAAS), a leading provider of transport management software to fleet operators, announces its unaudited results for the six months ended 30 June 2025.\n \n\n\n\n\n \n\n\n \n\n\nH1 2025\n\n\nH1 2024\n\n\nChange\n\n\n\n\nFinancial\n\n\nRevenue\n\n\n£44.1m\n\n\n£39.1m\n\n\n12.6%\n\n\n\n\nRecurring Revenue\n\n\n£29.5m\n\n\n£26.6m\n\n\n11.1%\n\n\n\n\nRecurring revenue as % of Group revenue\n\n\n67.0%\n\n\n67.9%\n\n\n-0.9ppts\n\n\n\n\nGross Profit\n\n\n£28.9m\n\n\n£25.6m\n\n\n12.8%\n\n\n\n\nGross Profit Margin %\n\n\n65.6%\n\n\n65.5%\n\n\n0.1ppts\n\n\n\n\nAdjusted Operating Profit (1)\n\n\n£3.5m\n\n\n£2.8m\n\n\n25.7%\n\n\n\n\nAdjusted EBITDA (2)\n\n\n£6.2m\n\n\n£5.2m\n\n\n18.8%\n\n\n\n\nAdjusted EBITDA %\n\n\n14.1%\n\n\n13.4%\n\n\n0.7ppts\n\n\n\n\nProfit before tax\n\n\n£1.9m\n\n\n£0.3m\n\n\n465%\n\n\n\n\nAdjusted Profit before tax (3)\n\n\n£3.6m\n\n\n£2.8m\n\n\n26.5%\n\n\n\n\nAdjusted Profit before tax %\n\n\n8.2%\n\n\n7.3%\n\n\n0.9ppts\n\n\n\n\nBasic EPS (p)\n\n\n1.10p\n\n\n0.00p\n\n\n100%\n\n\n\n\nAdjusted Basic EPS (p) (4)\n\n\n2.62p\n\n\n2.18p\n\n\n20.2%\n\n\n\n\nCash and cash equivalents\n\n\n£11.2m\n\n\n£8.9m\n\n\n24.7%\n\n\n\n\n \n\n\n \n\n\n \n\n\n \n\n\n \n\n\n\n\nKPIs\n\n\nARR run rate (5)\n\n\n£58.7m\n\n\n£54.0m\n\n\n8.7%\n\n\n\n\nNumber of subscriptions (6)\n\n\n884,000\n\n\n827,000\n\n\n6.9%\n\n\n\n\nLong-term contract customer churn by value\n\n\n0.5%\n\n\n0.5%\n\n\n-\n\n\n\n\n \n1. Adjusted Operating Profit excludes amortisation on business combinations, exceptional items in relation to the cyber incident, acquisitions, restructuring costs and share based payments.\n2. Adjusted EBITDA excludes, exceptional costs in relation to acquisitions and restructuring costs, depreciation, amortisation, share of loss of associate, interest, tax and share based payments.\n3. Adjusted Profit before taxation excludes exceptional costs in relation to acquisitions a...