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Maintel Holdings PLC (GB:MAI)
LSE:MAI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 101.26M | £ 91.04M | £ 103.89M | £ 106.43M | £ 122.93M |
| Gross Profit | £ 31.24M | £ 27.86M | £ 34.11M | £ 30.88M | £ 35.25M |
| Operating Income | £ -4.61M | £ -3.12M | £ 2.45M | £ 1.59M | £ 3.09M |
| EBITDA | £ 1.42M | £ 3.27M | £ 12.91M | £ 7.30M | £ 12.06M |
| Net Income | £ -5.35M | £ -4.36M | £ 4.67M | £ -1.73M | £ 3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.85M | £ 6.14M | £ -3.16M | £ -3.96M | £ -4.35M |
| Total Assets | £ 83.19M | £ 92.83M | £ 92.15M | £ 90.77M | £ 99.76M |
| Total Debt | £ 24.54M | £ 25.00M | £ 22.52M | £ 26.23M | £ 29.93M |
| Net Debt | £ 19.70M | £ 18.86M | £ 25.68M | £ 30.20M | £ 34.29M |
| Total Liabilities | £ 68.98M | £ 73.44M | £ 68.60M | £ 71.93M | £ 78.93M |
| Stockholders' Equity | £ 14.21M | £ 19.39M | £ 23.55M | £ 18.84M | £ 20.83M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.50M | £ 6.01M | £ 2.00M | £ 6.76M | £ 7.51M |
| Operating Cash Flow | £ 4.97M | £ 9.35M | £ 4.22M | £ 9.41M | £ 9.41M |
| Investing Cash Flow | £ -3.47M | £ -4.55M | £ 886.00K | £ -3.75M | £ -2.58M |
| Financing Cash Flow | £ -2.77M | £ 5.16M | £ -5.10M | £ -5.83M | £ -6.52M |
Maintel Holdings Forecast EPS vs Actual EPS
Currently, no data available
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