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Maintel Holdings plc
Previous close
GBX 255.00
Day range
GBX 240.00 - GBX 250.00
Year range
GBX 85.30 - GBX 269.99
Market cap
34.75M GBP
Avg Volume
3.43K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 23.73M | 1.53% |
Operating expense | 7.99M | 4.62% |
Net income | -1.37M | -990.48% |
Net profit margin | -5.79 | -972.22% |
Earnings per share | — | — |
EBITDA | 1.57M | 2.71% |
Effective tax rate | 6.15% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.83M | -8.54% |
Total assets | 92.03M | -1.20% |
Total liabilities | 75.29M | 7.91% |
Total equity | 16.74M | — |
Shares outstanding | 14.36M | — |
Price to book | 2.18 | — |
Return on assets | -0.01% | — |
Return on capital | -0.02% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.37M | -990.48% |
Cash from operations | -949.00K | -152.96% |
Cash from investing | -597.50K | 50.17% |
Cash from financing | -96.50K | -103.34% |
Net change in cash | -1.66M | -147.56% |
Free cash flow | 957.12K | 53.54% |
About
Founded
1991
Website
Employees
465