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Maintel Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 91.04 | 103.89 | 106.43 | 122.93 | 136.46 |
| Operating Profit / Loss | -3.75 | 6.35 | -0.89 | 3.09 | 3.51 |
| Net Interest | -1.14 | -1.11 | -1.34 | -1.33 | -1.26 |
| Pre Tax Profit | -4.89 | 5.24 | -2.23 | 1.76 | 2.25 |
| Post Tax Profit | -4.36 | 4.67 | -1.73 | 3.20 | 2.04 |
| Profit for the Period | -4.36 | 4.67 | -1.73 | 3.20 | 2.04 |
| Equity Holders of Parent Company | -4.36 | 4.67 | -1.73 | 3.20 | 2.04 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -30.40p | 32.50p | -12.10p | 22.40p | 14.40p |
| Earnings per Share (Diluted) | -30.40p | 32.50p | -12.10p | 22.20p | 14.10p |
| Earnings per Share (Adjusted) | -1.60p | 33.20p | 31.90p | 52.60p | 65.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -30.40p | 32.50p | -12.10p | 22.40p | 14.40p |
| Earnings per Share (Diluted) | -30.40p | 32.50p | -12.10p | 22.20p | 14.10p |
| Earnings per Share (Adjusted) | -1.60p | 33.20p | 31.90p | 52.60p | 65.50p |
| Dividend per Share | n/ap | n/ap | n/ap | 15.10p | 34.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 52.99 | 56.02 | 59.61 | 63.82 | 69.39 |
| Property, Plant and Equipment | 3.64 | 4.26 | 5.22 | 5.60 | 2.05 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 0.09 | 0.63 | 1.05 | n/a | n/a |
| Total Non-Current Assets | 56.72 | 60.91 | 65.89 | 69.42 | 71.44 |
| Current Assets | |||||
| Inventories | 2.59 | 1.01 | 1.86 | 3.24 | 8.27 |
| Trade and Other Receivables | 27.38 | 30.23 | 22.76 | 26.92 | 34.35 |
| Cash at Bank and in Hand | 6.14 | n/a | 0.26 | 0.18 | n/a |
| 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 |
| Total Current Assets | 36.11 | 31.24 | 24.88 | 30.34 | 42.62 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 92.83 | 92.15 | 90.77 | 99.76 | 114.05 |
| Current Liabilities | |||||
| Borrowings | 23.55 | 20.27 | 23.36 | 4.68 | 3.99 |
| Other Current Liabilities | 47.12 | 44.07 | 41.65 | 43.56 | 58.54 |
| Total Current Liabilities | 70.66 | 64.34 | 65.01 | 48.25 | 62.53 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.45 | 2.25 | 2.87 | 25.25 | 21.30 |
| Provisions | 0.96 | 1.56 | 1.82 | 2.54 | 3.31 |
| Other Non-Current Liabilities | 0.37 | 0.46 | 2.23 | 2.90 | 4.94 |
| Total Non-Current Liabilities | 2.78 | 4.26 | 6.92 | 30.68 | 29.54 |
| Net Assets | 19.39 | 23.55 | 18.84 | 20.83 | 21.98 |
| Capital and Reserves | |||||
| Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Share Premium Account | 24.59 | 24.59 | 24.59 | 24.59 | 24.35 |
| Other Reserves | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 |
| Retained Earnings | -5.42 | -1.24 | -5.96 | -3.97 | -2.58 |
| Shareholders Funds | 19.39 | 23.55 | 18.84 | 20.83 | 21.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 19.39 | 23.55 | 18.84 | 20.83 | 21.98 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -4.12% | 6.11% | -0.84% | 2.52% | 2.57% |
| Return on Capital Employed | 49.03% | -75.63% | 7.02% | -29.40% | -18.65% |
| Dividend Cover | n/a | n/a | n/a | 3.48 | 1.90 |
| Dividend Yield | n/a | n/a | n/a | 3.70 | 7.40 |
| PE Ratio | n/a | 11.00 | 9.90 | 7.70 | 7.10 |
| PEG | n/a | n/a | n/a | 0.10 | 0.30 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 128.48% |
| Net Asset Value per Share | -233.97p | -226.10p | -283.90p | -299.34p | -330.10p |