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Year on year Maintel Holdings PLC had net income fall 22.70% from a loss of 4.36m to a larger loss of 5.35m despite a 11.23% increase in revenues from 91.04m to 101.26m.
Gross margin | 30.85% |
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Net profit margin | -5.28% |
Operating margin | -4.55% |
Return on assets | -6.08% |
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Return on equity | -31.85% |
Return on investment | -18.39% |
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Cash flow in GBPView more
In 2023, Maintel Holdings PLC increased its cash reserves by 26.62%, or 1.29m. The company earned 4.97m from its operations for a Cash Flow Margin of 4.91%. In addition the company used 3.47m on investing activities and also paid 2.77m in financing cash flows.
Cash flow per share | 0.0858 |
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Price/Cash flow per share | 29.14 |
Book value per share | 0.9895 |
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Tangible book value per share | -2.40 |
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Balance sheet in GBPView more
Current ratio | 0.677 |
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Quick ratio | 0.6414 |
Total debt/total equity | 1.73 |
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Total debt/total capital | 0.6333 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -22.70%.
Div yield(5 year avg) | 0.74% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -22.70 |
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