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Manolete Partners Plc (GB:MANO)
LSE:MANO
UK Market

Manolete Partners Plc (MANO) Financial Statements

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Manolete Partners Plc Financial Overview

Manolete Partners Plc's market cap is currently £43.32M. The company's EPS TTM is p0.002; its P/E ratio is 471.43; Manolete Partners Plc is scheduled to report earnings on June 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
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
Operating Income£ 2.50M£ -3.12M£ 5.30M£ 7.40M£ 9.80M
EBITDA£ 0.00£ -3.02M£ 5.50M£ 7.56M£ 9.80M
Net Income£ 933.00K£ -3.12M£ 3.68M£ 5.70M£ 7.62M
Balance Sheet
Cash & 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
Currency in GBP

Manolete Partners Plc Earnings and Revenue History

Manolete Partners Plc Debt to Assets

Manolete Partners Plc Cash Flow

Manolete Partners Plc Forecast EPS vs Actual EPS

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