Maintel Holdings Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	92.23	97.86	101.26	91.04	103.9
Revenue Growth	-5.76%	-3.36%	11.23%	-12.38%	-2.38%
Cost of Revenue	64.25	67.23	70.02	63.18	69.78
Gross Profit	27.98	30.63	31.24	27.86	34.11
Selling, General & Admin	23.22	22.25	24.31	26.08	26.72
Amortization of Goodwill & Intangibles	3.91	4.57	5.11	5.44	5.42
Other Operating Expenses	-0.94	-0.8	-0.55	-0.54	-0.48
Operating Expenses	26.18	26.01	28.87	30.98	31.66
Operating Income	1.8	4.62	2.37	-3.12	2.45
Interest Expense	-1.84	-2.02	-2.17	-1.14	-1.11
EBT Excluding Unusual Items	-0.04	2.6	0.2	-4.26	1.34
Merger & Restructuring Charges	-1.21	-1.96	-1.55	-0.42	-0.17
Other Unusual Items	-1.02	-0.26	-5.43	-0.21	4.07
Pretax Income	-2.27	0.37	-6.78	-4.89	5.24
Income Tax Expense	-0.57	-0.14	-1.43	-0.53	0.57
Net Income	-1.7	0.51	-5.35	-4.36	4.67
Net Income to Common	-1.7	0.51	-5.35	-4.36	4.67
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	15	14	14	14
Shares Change	-1.47%	1.49%	-	-0.14%	0.22%
EPS (Basic)	-0.12	0.04	-0.37	-0.30	0.33
EPS (Diluted)	-0.12	0.04	-0.37	-0.30	0.33
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	4.65	7.91	4.55	8.42	3.87
Free Cash Flow Per Share	0.32	0.54	0.32	0.59	0.27
Gross Margin	30.34%	31.30%	30.85%	30.60%	32.83%
Operating Margin	1.95%	4.72%	2.34%	-3.43%	2.36%
Profit Margin	-1.84%	0.52%	-5.28%	-4.79%	4.50%
Free Cash Flow Margin	5.04%	8.08%	4.50%	9.25%	3.73%
EBITDA	3.82	7.56	6.53	1.4	7.28
EBITDA Margin	4.15%	7.72%	6.44%	1.54%	7.01%
D&A For EBITDA	2.03	2.94	4.16	4.52	4.83
EBIT	1.8	4.62	2.37	-3.12	2.45
EBIT Margin	1.95%	4.72%	2.34%	-3.43%	2.36%
Effective Tax Rate	-	-	-	-	10.81%