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Maintel Holdings PLC (GB:MAI)
LSE:MAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 97.86M | £ 101.26M | £ 91.04M | £ 103.89M | £ 106.43M |
| Gross Profit | £ 30.63M | £ 31.24M | £ 27.86M | £ 34.11M | £ 30.88M |
| Operating Income | £ 2.39M | £ -4.61M | £ -3.12M | £ 2.45M | £ 1.59M |
| EBITDA | £ 8.19M | £ 8.95M | £ 3.27M | £ 12.91M | £ 6.73M |
| Net Income | £ 512.00K | £ -5.35M | £ -4.36M | £ 4.67M | £ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.13M | £ 4.85M | £ 6.14M | £ -3.16M | £ 0.00 |
| Total Assets | £ 79.91M | £ 83.19M | £ 92.83M | £ 92.15M | £ 90.77M |
| Total Debt | £ 21.64M | £ 24.54M | £ 25.00M | £ 22.52M | £ 26.23M |
| Net Debt | £ 17.52M | £ 19.70M | £ 18.86M | £ 25.68M | £ 30.20M |
| Total Liabilities | £ 65.06M | £ 68.98M | £ 73.44M | £ 68.60M | £ 71.93M |
| Stockholders' Equity | £ 14.85M | £ 14.21M | £ 19.39M | £ 23.55M | £ 18.84M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.09M | £ 1.50M | £ 6.01M | £ 2.00M | £ 6.76M |
| Operating Cash Flow | £ 8.46M | £ 4.97M | £ 9.35M | £ 4.22M | £ 9.41M |
| Investing Cash Flow | £ -4.37M | £ -3.47M | £ -4.55M | £ 886.00K | £ -3.75M |
| Financing Cash Flow | £ -4.79M | £ -2.77M | £ 5.16M | £ -5.10M | £ -5.83M |