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Maintel Holdings plc
Previous close
GBX 255.00
Day range
GBX 257.00 - GBX 257.00
Year range
GBX 159.65 - GBX 286.00
Market cap
36.91M GBP
Avg Volume
1.24K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 23.30M | -1.79% |
Operating expense | 6.54M | -18.15% |
Net income | 35.50K | 102.58% |
Net profit margin | 0.15 | 102.59% |
Earnings per share | — | — |
EBITDA | 2.23M | 41.87% |
Effective tax rate | 121.19% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.25M | 121.16% |
Total assets | 83.49M | -9.28% |
Total liabilities | 69.16M | -8.14% |
Total equity | 14.33M | — |
Shares outstanding | 14.36M | — |
Price to book | 2.55 | — |
Return on assets | 2.51% | — |
Return on capital | 5.67% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 35.50K | 102.58% |
Cash from operations | 3.30M | 448.05% |
Cash from investing | -1.40M | -133.47% |
Cash from financing | -1.20M | -1,146.11% |
Net change in cash | 702.00K | 142.42% |
Free cash flow | 361.19K | -62.26% |
About
Founded
1991
Website
Employees
452
