HomeMAI • LON
add
Maintel Holdings plc
Previous close
GBX 245.00
Day range
GBX 249.00 - GBX 249.00
Year range
GBX 210.00 - GBX 286.00
Market cap
35.19M GBP
Avg Volume
2.84K
P/E ratio
70.88
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.63M | -4.74% |
Operating expense | 6.47M | 0.31% |
Net income | 220.50K | 116.94% |
Net profit margin | 0.86 | 117.77% |
Earnings per share | — | — |
EBITDA | 1.54M | -8.56% |
Effective tax rate | 37.80% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.13M | -14.84% |
Total assets | 79.91M | -3.95% |
Total liabilities | 65.06M | -5.68% |
Total equity | 14.85M | — |
Shares outstanding | 14.36M | — |
Price to book | 2.38 | — |
Return on assets | 4.60% | — |
Return on capital | 10.07% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 220.50K | 116.94% |
Cash from operations | 927.00K | -73.01% |
Cash from investing | -790.50K | 30.57% |
Cash from financing | -1.19M | 7.26% |
Net change in cash | -1.06M | -205.10% |
Free cash flow | 1.23M | 62.55% |
About
Founded
1991
Website
Employees
432
