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Maintel Holdings plc
Previous close
GBX 145.00
Year range
GBX 130.00 - GBX 283.99
Market cap
20.82M GBP
Avg Volume
1.18K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 23.24M | -0.27% |
Operating expense | 6.72M | 2.88% |
Net income | -396.50K | -1,216.90% |
Net profit margin | -1.71 | -1,240.00% |
Earnings per share | — | — |
EBITDA | 1.51M | -32.29% |
Effective tax rate | 5.26% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.78M | -71.49% |
Total assets | 77.44M | -7.24% |
Total liabilities | 63.35M | -8.40% |
Total equity | 14.10M | — |
Shares outstanding | 14.36M | — |
Price to book | 1.48 | — |
Return on assets | 0.84% | — |
Return on capital | 1.83% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -396.50K | -1,216.90% |
Cash from operations | 1.12M | -66.06% |
Cash from investing | -809.00K | 42.01% |
Cash from financing | -1.49M | -23.83% |
Net change in cash | -1.17M | -267.02% |
Free cash flow | 488.19K | 35.16% |
About
Founded
1991
Website
Employees
441
