Maintel Holdings Plc (LSE:MAI) — Stock Price
Maintel Holdings Plc (LSE:MAI) is currently trading at GBX65.50 GBX, up 0.77% today. Over the past 52 weeks, shares have ranged between GBX65.00 and GBX185.00. This page tracks Maintel Holdings Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Maintel Holdings Plc market capitalisation.
Maintel Holdings Plc (MAI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Maintel Holdings Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Maintel Holdings Plc Income Statement — Revenue, Profit & Earnings by Year
Maintel Holdings Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX97.86 Million | GBX101.26 Million | GBX91.04 Million | GBX103.89 Million | GBX106.43 Million |
| Cost of Revenue | GBX67.23 Million | GBX70.02 Million | GBX63.18 Million | GBX69.78 Million | GBX75.55 Million |
| Gross Profit | GBX30.63 Million | GBX31.24 Million | GBX27.86 Million | GBX34.11 Million | GBX30.88 Million |
| Research & Development | — | — | — | — | GBX464.00K |
| SG&A | GBX22.12 Million | GBX24.12 Million | GBX25.90 Million | GBX26.67 Million | GBX23.88 Million |
| Total Operating Expenses | GBX28.24 Million | GBX35.85 Million | GBX30.98 Million | GBX31.66 Million | GBX29.44 Million |
| Operating Income | GBX2.39 Million | GBX-4.61 Million | GBX-3.12 Million | GBX2.45 Million | GBX1.59 Million |
| EBITDA | GBX8.19 Million | GBX8.95 Million | GBX3.27 Million | GBX12.91 Million | GBX6.73 Million |
| EBIT | GBX2.39 Million | GBX2.37 Million | GBX-3.75 Million | GBX5.82 Million | GBX-1.46 Million |
| Interest Expense | GBX2.02 Million | GBX2.17 Million | GBX1.14 Million | GBX1.11 Million | GBX1.34 Million |
| Income Before Tax | GBX374.00K | GBX-6.78 Million | GBX-4.89 Million | GBX5.24 Million | GBX-2.23 Million |
| Income Tax Expense | GBX-138.00K | GBX-1.43 Million | GBX-528.00K | GBX566.00K | GBX-498.00K |
| Net Income | GBX512.00K | GBX-5.35 Million | GBX-4.36 Million | GBX4.67 Million | GBX-1.73 Million |
Maintel Holdings Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Maintel Holdings Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX79.91 Million | GBX83.19 Million | GBX92.83 Million | GBX92.15 Million | GBX90.77 Million |
| Total Current Assets | GBX29.62 Million | GBX31.93 Million | GBX36.11 Million | GBX31.24 Million | GBX24.88 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX13.57 Million | GBX13.96 Million | GBX27.38 Million | GBX30.23 Million | GBX23.02 Million |
| Inventory | GBX790.00K | GBX1.68 Million | GBX2.59 Million | GBX1.01 Million | GBX1.86 Million |
| Property, Plant & Equipment | — | — | GBX3.64 Million | GBX4.26 Million | GBX5.22 Million |
| Goodwill | GBX40.20 Million | GBX40.20 Million | GBX40.20 Million | GBX40.20 Million | GBX40.20 Million |
| Total Liabilities | GBX65.06 Million | GBX68.98 Million | GBX73.44 Million | GBX68.60 Million | GBX71.93 Million |
| Total Current Liabilities | GBX42.83 Million | GBX47.17 Million | GBX70.66 Million | GBX64.34 Million | GBX65.01 Million |
| Long-term Debt | GBX20.00 Million | GBX20.58 Million | GBX0.00 | — | GBX0.00 |
| Net Debt | GBX17.52 Million | GBX19.70 Million | GBX18.86 Million | GBX25.68 Million | GBX30.20 Million |
| Total Stockholder Equity | GBX14.85 Million | GBX14.21 Million | GBX19.39 Million | GBX23.55 Million | GBX18.84 Million |
| Retained Earnings | GBX-9.95 Million | GBX-10.59 Million | GBX-5.42 Million | GBX-1.24 Million | GBX-5.96 Million |
Maintel Holdings Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Maintel Holdings Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX8.46 Million | GBX4.97 Million | GBX9.35 Million | GBX4.22 Million | GBX9.41 Million |
| Capital Expenditures | GBX4.37 Million | GBX3.47 Million | GBX3.34 Million | GBX2.21 Million | GBX2.65 Million |
| Free Cash Flow | GBX4.09 Million | GBX1.50 Million | GBX6.01 Million | GBX2.00 Million | GBX6.76 Million |
| Investing Cash Flow | GBX-4.37 Million | GBX-3.47 Million | GBX-4.55 Million | GBX886.00K | GBX-3.75 Million |
| Financing Cash Flow | GBX-4.79 Million | GBX-2.77 Million | GBX5.16 Million | GBX-5.10 Million | GBX-5.83 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX126.00K | GBX189.00K | GBX181.00K | GBX49.00K | GBX-259.00K |
| Depreciation | GBX5.80 Million | GBX6.58 Million | GBX7.02 Million | GBX7.10 Million | GBX8.19 Million |
| Change in Cash | GBX-719.00K | GBX-1.29 Million | GBX10.01 Million | GBX-24.00K | GBX-149.00K |
Maintel Holdings Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Maintel Holdings Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 04, 2026 | — | — | — |
| Sep 17, 2025 | — | — | — |
| Apr 29, 2025 | — | — | — |
| Sep 10, 2018 | -0.08 | — | — |