Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
26.30M | 26.79M | 15.24M | 24.43M | 7.78M | Gross Profit |
10.15M | 9.61M | 4.99M | 9.85M | 3.49M | EBIT |
2.50M | -3.12M | 5.30M | 7.40M | 9.80M | EBITDA |
0.00 | -3.02M | 5.50M | 7.56M | 9.80M | Net Income Common Stockholders |
933.00K | -3.12M | 3.68M | 5.70M | 7.62M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
30.36M | 23.71M | 35.78M | 31.52M | 33.65M | Total Assets |
71.87M | 62.48M | 68.44M | 57.41M | 47.12M | Total Debt |
13.73M | 10.38M | 13.38M | 7.98M | 7.75M | Net Debt |
12.27M | 9.74M | 11.13M | 6.84M | -624.00K | Total Liabilities |
31.39M | 23.32M | 26.22M | 18.48M | 12.20M | Stockholders Equity |
40.47M | 39.16M | 42.22M | 38.93M | 34.92M |
Cash Flow | Free Cash Flow | |||
-1.39M | 7.50M | 2.88M | 630.00K | -4.36M | Operating Cash Flow |
-1.39M | 7.50M | 2.88M | 630.00K | -4.31M | Investing Cash Flow |
16.00K | -5.81M | -6.47M | -5.89M | -4.15M | Financing Cash Flow |
2.19M | -3.32M | 4.70M | -1.97M | 7.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | £320.73M | 11.89 | 34.33% | 3.92% | 29.83% | 60.50% | |
64 Neutral | £2.21B | 19.65 | 6.07% | 0.97% | -51.54% | -77.07% | |
63 Neutral | $4.29B | 11.05 | 5.73% | 232.30% | 4.75% | -5.69% | |
55 Neutral | £35.45M | 385.71 | 0.22% | ― | 31.96% | -95.27% | |
47 Neutral | £52.80M | 10.02 | -1.54% | 2.71% | -60.87% | -106.15% |
Manolete Partners PLC announced a significant change in its leadership as Chief Financial Officer Mark Taverner has departed the company. The company is actively seeking a replacement, with current financial controller Rachel Lindley-Janes stepping in as Interim Head of Finance. This transition comes as the company prepares to release its trading update for the year ending March 31, 2025, later this month. The change in leadership and upcoming financial disclosures could have implications for the company’s operational strategy and investor relations.
Spark’s Take on GB:MANO Stock
According to Spark, TipRanks’ AI Analyst, (GB:MANO) is a Neutral.
Manolete Partners Plc’s overall stock score is moderate, primarily due to solid balance sheet metrics and a positive corporate event. However, significant challenges include weak cash flow management, inconsistent revenue growth, and a bearish technical outlook. The high P/E ratio suggests potential overvaluation, further impacting the stock’s attractiveness.
To see Spark’s full report on (GB:MANO) stock, click here.
Manolete Partners Plc has secured a new Revolving Credit Facility with HSBC UK Bank, maintaining the previous facility level of £17.5 million but with improved terms. The new agreement features a reduced interest margin and non-utilisation fee, reflecting confidence in Manolete’s business and strengthening its financial position until at least June 2028.
Manolete Partners PLC announced that the Competition and Appeals Tribunal has rescheduled the trial window for the Second Wave of Truck Cartel claims to September 2026. Settlement discussions are ongoing, and unresolved cases will proceed to trial, impacting the company’s operations in insolvency litigation and potentially affecting stakeholders involved in these claims.
Manolete Partners PLC has announced a rescheduling of the trial for the Second Wave of Truck Cartel claims, now set to begin in late September 2026. This delay, resulting from numerous applications by interested parties, extends the trial window and underscores ongoing settlement discussions, which could impact the company’s legal proceedings and financial outcomes.