Maintel Holdings Plc (MAI) Ord GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 101.26 | 91.04 | 103.89 | 106.43 | 122.93 |
Operating Profit / (Loss): | (4.61) | (3.75) | 6.35 | (0.89) | 3.09 |
Net Interest: | (2.17) | (1.14) | (1.11) | (1.34) | (1.33) |
Profit Before Tax: | (6.78) | (4.89) | 5.24 | (2.23) | 1.76 |
Profit after tax from continuing operations: | (5.35) | (4.36) | 4.67 | (1.73) | 3.20 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (5.35) | (4.36) | 4.67 | (1.73) | 3.20 |
Attributable to: | |||||
Equity holders of parent company: | (5.35) | (4.36) | 4.67 | (1.73) | 3.20 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -37.30p | -30.40p | 32.50p | -12.10p | 22.40p |
Diluted: | -37.30p | -30.40p | 32.50p | -12.10p | 22.20p |
Adjusted: | 23.60p | -1.60p | 33.20p | 31.90p | 52.60p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 15.10p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2.15 | 3.64 | 4.26 | 5.22 | 5.60 |
Intangible Assets: | 48.64 | 52.99 | 56.02 | 59.61 | 63.82 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.47 | 0.09 | 0.63 | 1.05 | n/a |
51.26 | 56.72 | 60.91 | 65.89 | 69.42 | |
Current Assets: | |||||
Inventories: | 1.68 | 2.59 | 1.01 | 1.86 | 3.24 |
Trade and Other Receivables: | 25.41 | 27.38 | 30.23 | 22.76 | 26.92 |
Cash at Bank & In Hand: | 4.85 | 6.14 | n/a | 0.26 | 0.18 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
31.93 | 36.11 | 31.24 | 24.88 | 30.34 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 83.19 | 92.83 | 92.15 | 90.77 | 99.76 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 3.23 | 23.55 | 20.27 | 23.36 | 4.68 |
Other Current Liabilities: | 43.94 | 47.12 | 44.07 | 41.65 | 43.56 |
47.17 | 70.66 | 64.34 | 65.01 | 48.25 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 21.31 | 1.45 | 2.25 | 2.87 | 25.25 |
Provisions: | n/a | 0.96 | 1.56 | 1.82 | 2.54 |
Other Non-Current Liabilities: | 0.50 | 0.37 | 0.46 | 2.23 | 2.90 |
21.81 | 2.78 | 4.26 | 6.92 | 30.68 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 68.98 | 73.44 | 68.60 | 71.93 | 78.93 |
Net Assets: | 14.21 | 19.39 | 23.55 | 18.84 | 20.83 |
Capital & reserves: | |||||
Share Capital: | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Share Premium Account: | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 |
Other Reserves: | 0.06 | 0.08 | 0.06 | 0.07 | 0.07 |
Retained Earnings: | (10.59) | (5.42) | (1.24) | (5.96) | (3.97) |
Shareholders Funds: | 14.21 | 19.39 | 23.55 | 18.84 | 20.83 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 14.21 | 19.39 | 23.55 | 18.84 | 20.83 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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