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Maintel Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 92.23 | 97.86 | 101.26 | 91.04 | 103.89 |
| Operating Profit / Loss | -0.43 | 2.39 | -4.61 | -3.75 | 6.35 |
| Net Interest | -1.84 | -2.02 | -2.17 | -1.14 | -1.11 |
| Pre Tax Profit | -2.27 | 0.37 | -6.78 | -4.89 | 5.24 |
| Post Tax Profit | -1.70 | 0.51 | -5.35 | -4.36 | 4.67 |
| Profit for the Period | -1.70 | 0.51 | -5.35 | -4.36 | 4.67 |
| Equity Holders of Parent Company | -1.70 | 0.51 | -5.35 | -4.36 | 4.67 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -11.80p | 3.60p | -37.30p | -30.40p | 32.50p |
| Earnings per Share (Diluted) | -11.80p | 3.50p | -37.30p | -30.40p | 32.50p |
| Earnings per Share (Adjusted) | 7.50p | 28.20p | 23.60p | -1.60p | 33.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -11.80p | 3.60p | -37.30p | -30.40p | 32.50p |
| Earnings per Share (Diluted) | -11.80p | 3.50p | -37.30p | -30.40p | 32.50p |
| Earnings per Share (Adjusted) | 7.50p | 28.20p | 23.60p | -1.60p | 33.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 46.73 | 47.90 | 48.64 | 52.99 | 56.02 |
| Property, Plant and Equipment | 3.07 | 1.78 | 2.15 | 3.64 | 4.26 |
| 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 | 1.34 | 0.61 | 0.47 | 0.09 | 0.63 |
| Total Non-Current Assets | 51.14 | 50.28 | 51.26 | 56.72 | 60.91 |
| Current Assets | |||||
| Inventories | 0.32 | 0.79 | 1.68 | 2.59 | 1.01 |
| Trade and Other Receivables | 23.85 | 24.71 | 25.41 | 27.38 | 30.23 |
| Cash at Bank and in Hand | 0.62 | 4.13 | 4.85 | 6.14 | 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 | 24.80 | 29.63 | 31.93 | 36.11 | 31.24 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 75.94 | 79.91 | 83.19 | 92.83 | 92.15 |
| Current Liabilities | |||||
| Borrowings | 2.21 | 1.16 | 3.23 | 23.55 | 20.27 |
| Other Current Liabilities | 38.77 | 41.67 | 43.94 | 47.12 | 44.07 |
| Total Current Liabilities | 40.98 | 42.83 | 47.17 | 70.66 | 64.34 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 18.20 | 20.48 | 21.31 | 1.45 | 2.25 |
| Provisions | 0.15 | 0.10 | n/a | 0.96 | 1.56 |
| Other Non-Current Liabilities | 3.35 | 1.65 | 0.50 | 0.37 | 0.46 |
| Total Non-Current Liabilities | 21.70 | 22.23 | 21.81 | 2.78 | 4.26 |
| Net Assets | 13.25 | 14.85 | 14.21 | 19.39 | 23.55 |
| 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 | 24.59 |
| Other Reserves | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 |
| Retained Earnings | -11.54 | -9.95 | -10.59 | -5.42 | -1.24 |
| Shareholders Funds | 13.25 | 14.85 | 14.21 | 19.39 | 23.55 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 13.25 | 14.85 | 14.21 | 19.39 | 23.55 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -0.47% | 2.44% | -4.55% | -4.12% | 6.11% |
| Return on Capital Employed | 3.33% | -21.16% | 46.62% | 49.03% | -75.63% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 18.00 | 8.90 | 7.80 | n/a | 11.00 |
| PEG | n/a | 0.40 | n/a | n/a | 2.70 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -178.72p | -176.43p | -183.83p | -179.39p | -173.36p |