Maintel Holdings (MAI)

Sector:

Telecom Operators

Index:

FTSE AIM All-Share

 240.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 277.00
  • 52 Week Low: 220.00
  • Currency: UK Pounds
  • Shares Issued: 14.36m
  • Volume: 0
  • Market Cap: £34.47m
  • RiskGrade: 237
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/a15.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 97.86 101.26 91.04 103.89 106.43
Operating Profit/(Loss) 2.39 (4.61) (3.75) 6.35 (0.89)
Net Interest (2.02) (2.17) (1.14) (1.11) (1.34)
Profit Before Tax 0.37 (6.78) (4.89) 5.24 (2.23)
Profit After Tax 0.51 (5.35) (4.36) 4.67 (1.73)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.51 (5.35) (4.36) 4.67 (1.73)
Attributable to:          
Equity Holders of Parent Company 0.51 (5.35) (4.36) 4.67 (1.73)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.60p (37.30p) (30.40p) 32.50p (12.10p)
Earnings per Share - Diluted 3.50p (37.30p) (30.40p) 32.50p (12.10p)
Earnings per Share - Adjusted 28.20p 23.60p (1.60p) 33.20p 31.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.60p (37.30p) (30.40p) 32.50p (12.10p)
Earnings per Share - Diluted 3.50p (37.30p) (30.40p) 32.50p (12.10p)
Earnings per Share - Adjusted 28.20p 23.60p (1.60p) 33.20p 31.90p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.78 2.14 3.64 4.26 5.22
Intangible Assets 47.90 48.64 52.99 56.02 59.61
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 0.61 0.47 0.09 0.63 1.05
  50.28 51.26 56.72 60.92 65.89
Current Assets          
Inventories 0.79 1.68 2.59 1.01 1.87
Trade & Other Receivables 24.71 25.41 27.38 30.23 22.76
Cash at Bank & in Hand 4.13 4.85 6.14 n/a 0.26
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
  29.63 31.93 36.11 31.24 24.88
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 79.91 83.19 92.83 92.15 90.77
           
Liabilities          
Current Liabilities          
Borrowings 1.16 3.23 23.55 20.27 23.36
Other Current Liabilities 41.67 43.94 47.12 44.07 41.65
  42.83 47.17 70.66 64.34 65.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 20.48 21.31 1.45 2.25 2.87
Provisions n/a n/a 0.96 1.56 1.82
Other Non-Current Liabilities 1.75 0.50 0.37 0.46 2.23
  22.23 21.81 2.78 4.26 6.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 65.06 68.98 73.44 68.60 71.93
           
Net Assets 14.85 14.21 19.39 23.55 18.84
           
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 0.06 0.08 0.06 0.07
Retained Earnings (9.95) (10.59) (5.42) (1.24) (5.96)
Shareholders Funds 14.85 14.21 19.39 23.55 18.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 14.85 14.21 19.39 23.55 18.84
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8.46 4.97 9.35 4.22 9.41
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.37) (3.47) (4.55) 0.89 (3.75)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (4.79) (2.77) 5.16 (5.10) (5.83)
Net Increase/Decrease In Cash (0.70) (1.27) 9.96 n/a (0.16)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.9 7.8 n/a 11.0 9.9
PEG - Adjusted 0.4 n/a n/a 2.7 n/a
Earnings per Share Growth - Adjusted 20% n/a n/a 4% -39%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 681.42p 705.09p 633.89p 723.43p 741.08p
Pre-Tax Profit per Share 2.60p (47.21p) (34.04p) 36.47p (15.54p)
Operating Margin 2.44% (4.55%) (4.12%) 6.11% (0.84%)
Return on Capital Employed n/a 46.62% 49.03% n/a 7.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.9 7.8 n/a 11.0 9.9
PEG - Adjusted 0.4 n/a n/a 2.7 n/a
Earnings per Share Growth - Adjusted 20% n/a n/a 4% -39%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 58.91p 34.62p 65.09p 29.36p 65.56p
Cash Incr/Decr per Share (4.91p) (8.84p) 69.37p 0.007p (1.14p)
Net Asset Value per Share (exc. Intangibles) (230.12p) (239.77p) (233.97p) (226.10p) (283.90p)
Net Gearing 117.98% 138.60% 97.29% 95.63% 137.84%

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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