Maintel Holdings Plc (AIM:MAI)

Maintel Holdings Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	97.86	101.26	91.04	103.9	106.43
Revenue Growth (YoY)	-3.36%	11.23%	-12.38%	-2.38%	-13.42%
Cost of Revenue	67.23	70.02	63.18	69.78	75.55
Gross Profit	30.63	31.24	27.86	34.11	30.88
Selling, General & Admin	22.25	24.31	26.08	26.72	23.62
Other Operating Expenses	-0.8	-0.55	-0.54	-0.48	-0.61
Operating Expenses	26.01	28.87	30.98	31.66	29.3
Operating Income	4.62	2.37	-3.12	2.45	1.59
Interest Expense	-2.02	-2.17	-1.14	-1.11	-1.34
EBT Excluding Unusual Items	2.6	0.2	-4.26	1.34	0.25
Merger & Restructuring Charges	-	-1.55	-0.42	-0.17	-1.72
Asset Writedown	-	-	-	-	-0.43
Other Unusual Items	-2.22	-5.43	-0.21	4.07	-0.33
Pretax Income	0.37	-6.78	-4.89	5.24	-2.23
Income Tax Expense	-0.14	-1.43	-0.53	0.57	-0.5
Net Income	0.51	-5.35	-4.36	4.67	-1.73
Net Income to Common	0.51	-5.35	-4.36	4.67	-1.73
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	15	14	14	14	14
Shares Change (YoY)	1.86%	-	-0.14%	0.22%	-0.52%
EPS (Basic)	0.04	-0.37	-0.30	0.33	-0.12
EPS (Diluted)	0.04	-0.37	-0.30	0.33	-0.12
Free Cash Flow	7.91	4.55	8.42	3.87	8.85
Free Cash Flow Per Share	0.54	0.32	0.59	0.27	0.62
Gross Margin	31.30%	30.85%	30.60%	32.83%	29.02%
Operating Margin	4.72%	2.34%	-3.43%	2.36%	1.49%
Profit Margin	0.52%	-5.28%	-4.79%	4.50%	-1.63%
Free Cash Flow Margin	8.08%	4.50%	9.25%	3.73%	8.31%
EBITDA	9.9	6.53	1.4	7.28	7.17
EBITDA Margin	10.11%	6.44%	1.54%	7.01%	6.74%
D&A For EBITDA	5.28	4.16	4.52	4.83	5.58
EBIT	4.62	2.37	-3.12	2.45	1.59
EBIT Margin	4.72%	2.34%	-3.43%	2.36%	1.49%
Effective Tax Rate	-	-	-	10.81%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.