Maintel Holdings Plc (AIM:MAI)
London · Delayed Price · Currency is GBP · Price in GBX 61.50
0.00 (0.00%)
Oct 12, 2026, 8:00 AM GMT
Maintel Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 90.93 | 92.23 | 97.86 | 101.26 | 91.04 | 103.9 | |
Revenue Growth | -6.96% | -5.76% | -3.36% | 11.23% | -12.38% | -2.38% |
Cost of Revenue | 63.54 | 64.25 | 67.23 | 70.02 | 63.18 | 69.78 |
Gross Profit | 27.4 | 27.98 | 30.63 | 31.24 | 27.86 | 34.11 |
Selling, General & Admin | 22.69 | 23.22 | 22.25 | 24.31 | 26.08 | 26.72 |
Amortization of Goodwill & Intangibles | 4.15 | 3.91 | 4.57 | 5.11 | 5.44 | 5.42 |
Other Operating Expenses | -0.81 | -0.94 | -0.8 | -0.55 | -0.54 | -0.48 |
Operating Expenses | 26.03 | 26.18 | 26.01 | 28.87 | 30.98 | 31.66 |
Operating Income | 1.37 | 1.8 | 4.62 | 2.37 | -3.12 | 2.45 |
Interest Expense | -1.73 | -1.84 | -2.02 | -2.17 | -1.14 | -1.11 |
EBT Excluding Unusual Items | -0.36 | -0.04 | 2.6 | 0.2 | -4.26 | 1.34 |
Merger & Restructuring Charges | -1.64 | -1.21 | -1.96 | -1.55 | -0.42 | -0.17 |
Other Unusual Items | -1.18 | -1.02 | -0.26 | -5.43 | -0.21 | 4.07 |
Pretax Income | -3.17 | -2.27 | 0.37 | -6.78 | -4.89 | 5.24 |
Income Tax Expense | -0.45 | -0.57 | -0.14 | -1.43 | -0.53 | 0.57 |
Net Income | -2.73 | -1.7 | 0.51 | -5.35 | -4.36 | 4.67 |
Net Income to Common | -2.73 | -1.7 | 0.51 | -5.35 | -4.36 | 4.67 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 17 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 17 | 14 | 15 | 14 | 14 | 14 |
Shares Change | 15.21% | -1.47% | 1.49% | - | -0.14% | 0.22% |
EPS (Basic) | -0.16 | -0.12 | 0.04 | -0.37 | -0.30 | 0.33 |
EPS (Diluted) | -0.16 | -0.12 | 0.04 | -0.37 | -0.30 | 0.33 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.46 | 4.65 | 7.91 | 4.55 | 8.42 | 3.87 |
Free Cash Flow Per Share | 0.09 | 0.32 | 0.54 | 0.32 | 0.59 | 0.27 |
Gross Margin | 30.13% | 30.34% | 31.30% | 30.85% | 30.60% | 32.83% |
Operating Margin | 1.51% | 1.95% | 4.72% | 2.34% | -3.43% | 2.36% |
Profit Margin | -3.00% | -1.84% | 0.52% | -5.28% | -4.79% | 4.50% |
Free Cash Flow Margin | 1.60% | 5.04% | 8.08% | 4.50% | 9.25% | 3.73% |
EBITDA | 3.63 | 3.82 | 7.56 | 6.53 | 1.4 | 7.28 |
EBITDA Margin | 3.99% | 4.15% | 7.72% | 6.44% | 1.54% | 7.01% |
D&A For EBITDA | 2.26 | 2.03 | 2.94 | 4.16 | 4.52 | 4.83 |
EBIT | 1.37 | 1.8 | 4.62 | 2.37 | -3.12 | 2.45 |
EBIT Margin | 1.51% | 1.95% | 4.72% | 2.34% | -3.43% | 2.36% |
Effective Tax Rate | - | - | - | - | - | 10.81% |