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Maintel Holdings plc
Previous close
GBX 250.00
Year range
GBX 102.55 - GBX 280.01
Market cap
35.90M GBP
Avg Volume
5.37K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.90M | 21.47% |
Operating expense | 6.45M | -17.90% |
Net income | -1.30M | 36.65% |
Net profit margin | -4.84 | 47.84% |
Earnings per share | — | — |
EBITDA | 1.69M | 302.76% |
Effective tax rate | 32.42% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.85M | -21.02% |
Total assets | 83.19M | -10.38% |
Total liabilities | 68.98M | -6.07% |
Total equity | 14.21M | — |
Shares outstanding | 14.36M | — |
Price to book | 2.53 | — |
Return on assets | 3.57% | — |
Return on capital | 7.66% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.30M | 36.65% |
Cash from operations | 3.44M | 19.19% |
Cash from investing | -1.14M | -5.91% |
Cash from financing | -1.29M | -318.18% |
Net change in cash | 1.01M | -33.68% |
Free cash flow | 755.06K | 3,237.86% |
About
Founded
1991
Website
Employees
445