Maintel Holdings Plc (AIM: MAI)
London
· Delayed Price · Currency is GBP · Price in GBX245.00
+10.00 (4.26%)
Nov 18, 2024, 5:18 PM GMT+1
Maintel Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 100.41 | 101.26 | 91.04 | 103.9 | 106.43 | 122.93 | Upgrade
|
| Revenue Growth (YoY) | 9.44% | 11.23% | -12.38% | -2.38% | -13.42% | -9.91% | Upgrade
|
| Cost of Revenue | 70.39 | 70.02 | 63.18 | 69.78 | 75.55 | 87.68 | Upgrade
|
| Gross Profit | 30.03 | 31.24 | 27.86 | 34.11 | 30.88 | 35.25 | Upgrade
|
| Selling, General & Admin | 21.95 | 24.31 | 26.08 | 26.72 | 23.62 | 26.13 | Upgrade
|
| Other Operating Expenses | -0.69 | -0.55 | -0.54 | -0.48 | -0.61 | -1.04 | Upgrade
|
| Operating Expenses | 25.97 | 28.87 | 30.98 | 31.66 | 29.3 | 31.82 | Upgrade
|
| Operating Income | 4.05 | 2.37 | -3.12 | 2.45 | 1.59 | 3.43 | Upgrade
|
| Interest Expense | -2.19 | -2.17 | -1.14 | -1.11 | -1.34 | -1.33 | Upgrade
|
| EBT Excluding Unusual Items | 1.86 | 0.2 | -4.26 | 1.34 | 0.25 | 2.1 | Upgrade
|
| Merger & Restructuring Charges | -0.99 | -1.55 | -0.42 | -0.17 | -1.72 | -0.34 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.43 | -0.34 | Upgrade
|
| Other Unusual Items | -5.06 | -5.43 | -0.21 | 4.07 | -0.33 | 0.34 | Upgrade
|
| Pretax Income | -4.19 | -6.78 | -4.89 | 5.24 | -2.23 | 1.76 | Upgrade
|
| Income Tax Expense | -1.66 | -1.43 | -0.53 | 0.57 | -0.5 | -1.43 | Upgrade
|
| Net Income | -2.53 | -5.35 | -4.36 | 4.67 | -1.73 | 3.2 | Upgrade
|
| Net Income to Common | -2.53 | -5.35 | -4.36 | 4.67 | -1.73 | 3.2 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 56.61% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | - | - | -0.14% | 0.22% | -0.52% | -0.31% | Upgrade
|
| EPS (Basic) | -0.18 | -0.37 | -0.30 | 0.33 | -0.12 | 0.22 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.37 | -0.30 | 0.33 | -0.12 | 0.22 | Upgrade
|
| EPS Growth | - | - | - | - | - | 57.45% | Upgrade
|
| Free Cash Flow | 12.79 | 4.55 | 8.42 | 3.87 | 8.85 | 8.65 | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 0.32 | 0.59 | 0.27 | 0.62 | 0.60 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.151 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -56.23% | Upgrade
|
| Gross Margin | 29.90% | 30.85% | 30.60% | 32.83% | 29.02% | 28.67% | Upgrade
|
| Operating Margin | 4.03% | 2.34% | -3.43% | 2.36% | 1.49% | 2.79% | Upgrade
|
| Profit Margin | -2.52% | -5.28% | -4.79% | 4.50% | -1.63% | 2.60% | Upgrade
|
| Free Cash Flow Margin | 12.74% | 4.50% | 9.24% | 3.73% | 8.31% | 7.04% | Upgrade
|
| EBITDA | 7.84 | 6.53 | 1.4 | 7.28 | 7.17 | 9.62 | Upgrade
|
| EBITDA Margin | 7.81% | 6.44% | 1.54% | 7.01% | 6.74% | 7.83% | Upgrade
|
| D&A For EBITDA | 3.79 | 4.16 | 4.52 | 4.83 | 5.58 | 6.2 | Upgrade
|
| EBIT | 4.05 | 2.37 | -3.12 | 2.45 | 1.59 | 3.43 | Upgrade
|
| EBIT Margin | 4.03% | 2.34% | -3.43% | 2.36% | 1.49% | 2.79% | Upgrade
|
| Effective Tax Rate | - | - | - | 10.81% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.