| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.74M | 97.86M | 101.26M | 91.04M | 103.89M | 106.43M |
| Gross Profit | 29.85M | 30.63M | 31.24M | 27.86M | 34.11M | 30.88M |
| EBITDA | 6.11M | 8.19M | 1.42M | 3.27M | 12.91M | 6.73M |
| Net Income | -352.00K | 512.00K | -5.35M | -4.36M | 4.67M | -1.73M |
Balance Sheet | ||||||
| Total Assets | 77.44M | 79.91M | 83.19M | 92.83M | 92.15M | 90.77M |
| Cash, Cash Equivalents and Short-Term Investments | 1.78M | 4.13M | 4.85M | 6.14M | -3.16M | 0.00 |
| Total Debt | 21.46M | 21.64M | 24.54M | 25.00M | 22.52M | 26.23M |
| Total Liabilities | 63.35M | 65.06M | 68.98M | 73.44M | 68.60M | 71.93M |
| Stockholders Equity | 14.10M | 14.85M | 14.21M | 19.39M | 23.55M | 18.84M |
Cash Flow | ||||||
| Free Cash Flow | 3.50M | 4.09M | 1.50M | 6.01M | 2.00M | 6.76M |
| Operating Cash Flow | 4.10M | 8.46M | 4.97M | 9.35M | 4.22M | 9.41M |
| Investing Cash Flow | -3.20M | -4.37M | -3.47M | -4.55M | 886.00K | -3.75M |
| Financing Cash Flow | -4.10M | -4.79M | -2.77M | 5.16M | -5.10M | -5.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £892.22M | 13.76 | 18.64% | 2.11% | 11.95% | 20.69% | |
66 Neutral | £17.47B | 18.39 | 7.56% | 4.55% | -2.53% | 24.52% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | £20.68B | -6.14 | -7.22% | 4.00% | -0.59% | -489.50% | |
51 Neutral | £20.82M | -59.18 | -2.48% | ― | -2.66% | 86.10% | |
42 Neutral | £8.28M | -2.69 | ― | ― | ― | ― |
Maintel Holdings Plc reported a resilient performance for the first half of 2025, despite a slight decline in revenue and profitability compared to the previous year. The company experienced a 20% growth in project-related revenue, which was offset by a decrease in recurring revenue due to churned contracts. Increased employer costs and strategic investments in IT and marketing impacted Adjusted EBITDA. Maintel expanded its market routes and established a new customer acquisition team, resulting in a record-high sales pipeline. The company secured significant new business sales, including contracts with central government and healthcare providers, and won awards for its rebranding efforts. Leadership changes were made to strengthen the board, and the company remains focused on its transformation program and growth strategy.
The most recent analyst rating on (GB:MAI) stock is a Hold with a £199.00 price target. To see the full list of analyst forecasts on Maintel Holdings stock, see the GB:MAI Stock Forecast page.
Maintel Holdings Plc announced an upcoming investor presentation on 18 September 2025, where CEO Dan Davies and CFO Gab Pirona will discuss the company’s interim results for the first half of 2025. This presentation is part of Maintel’s ongoing efforts to engage with stakeholders and provide insights into its operational performance and strategic direction, potentially impacting its market positioning and stakeholder relations.
The most recent analyst rating on (GB:MAI) stock is a Hold with a £199.00 price target. To see the full list of analyst forecasts on Maintel Holdings stock, see the GB:MAI Stock Forecast page.
Maintel Holdings Plc has issued a trading update, revealing delays in pipeline closures and the loss of a significant deal, leading to revised revenue expectations of approximately £95.0m for FY 2025. Despite these setbacks, the company successfully secured two key contracts valued at £9.7m, including an SD-WAN managed service for a leading UK retailer and a managed Local Network & WIFI contract for a county police force. The board remains committed to its strategy of being a specialist communications Managed Service Provider and is optimistic about achieving sustainable growth and profitability in the long term.
The most recent analyst rating on (GB:MAI) stock is a Hold with a £199.00 price target. To see the full list of analyst forecasts on Maintel Holdings stock, see the GB:MAI Stock Forecast page.
Maintel Holdings Plc has announced the appointment of Stephen Beynon as the new Non-Executive Chair of the Board, effective immediately. Beynon, who brings over 30 years of experience in leading telecoms and energy businesses, is expected to provide valuable leadership and guidance as Maintel continues its transformational journey. His previous roles include leading the B2B division of Virgin Media in the UK and serving as co-President of Eutelsat’s Connectivity Business. This strategic appointment is anticipated to bolster Maintel’s position in the industry and enhance its service offerings, benefiting stakeholders and aligning with the company’s growth objectives.
The most recent analyst rating on (GB:MAI) stock is a Hold with a £199.00 price target. To see the full list of analyst forecasts on Maintel Holdings stock, see the GB:MAI Stock Forecast page.
Maintel Holdings has appointed Sarah Roberts as Chief Operating Officer to enhance its senior leadership team as part of its business transformation strategy. Roberts, an experienced telecommunications executive, will focus on improving service delivery, accelerating digital transformation, and enhancing customer experience, which aligns with Maintel’s strategic shift from a generalist to a specialist managed service provider.
Maintel Holdings Plc reported flat revenue for the first half of 2025 at £46.5 million, with a decline in adjusted EBITDA due to increased costs and investments. Despite these challenges, the company has made significant strategic progress, expanding its market routes and enhancing brand recognition. It closed over £20 million in new business sales and increased its sales pipeline to £75 million. The company remains focused on its long-term growth strategy, expecting financial performance to improve in the second half of the year.