Mitie Group (MTO)

Sector:

Support

Index:

FTSE 250

140.40p
   
  • Change Today:
    -19.20p
  • 52 Week High: 160.00
  • 52 Week Low: 106.00
  • Currency: UK Pounds
  • Shares Issued: 1,256.32m
  • Volume: 7,227,159
  • Market Cap: £1,763.87m
  • RiskGrade: 216
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend1.30p1.00p0.70p0.40p1.33p
Final Dividend3.00p3.00p2.20p1.40pn/a
Total Dividend4.30p4.00p2.90p1.80p1.33p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 5,091.20 4,510.70 4,055.10 3,996.80 2,528.80
Operating Profit/(Loss) 161.50 159.30 108.70 67.90 3.30
Net Interest (16.20) (9.40) (11.50) (19.80) (17.70)
Profit Before Tax 145.40 156.30 105.50 52.30 (13.70)
Profit After Tax 108.40 130.90 91.10 31.30 (14.10)
Discontinued Operations          
Profit After Tax n/a n/a n/a 19.40 7.20
PROFIT FOR THE PERIOD 108.40 130.90 91.10 50.70 (6.90)
Attributable to:          
Equity Holders of Parent Company 101.40 126.30 91.10 50.70 (6.90)
Minority Interests 7.00 4.60 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.20p 9.80p 6.80p 2.20p (0.013p)
Earnings per Share - Diluted 7.60p 9.10p 6.20p 2.00p (0.013p)
Earnings per Share - Adjusted 12.70p 12.30p 9.50p 9.20p 0.031p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.20p 9.80p 6.80p 3.60p 0.006p
Earnings per Share - Diluted 7.60p 9.10p 6.20p 3.30p 0.006p
Earnings per Share - Adjusted 12.70p 12.30p 9.50p 9.40p 0.035p
           
Dividend per Share 4.30p 4.00p 2.90p 1.80p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 246.90 204.70 156.90 143.90 117.90
Intangible Assets 664.50 645.10 564.90 560.20 555.80
Investment Properties n/a n/a n/a n/a n/a
Investments 1.60 0.90 8.80 11.90 11.00
Other Financial Assets n/a n/a n/a n/a 14.60
Other Non-Current Assets 38.70 33.60 47.10 39.40 36.00
  951.70 884.30 777.70 755.40 735.30
Current Assets          
Inventories 14.90 14.70 13.50 11.90 12.70
Trade & Other Receivables 967.90 775.10 786.80 686.70 678.80
Cash at Bank & in Hand 180.40 244.90 248.30 345.20 196.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.80 8.80 1.10 22.20 5.90
  1,168.00 1,043.50 1,049.70 1,066.00 893.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,119.70 1,927.80 1,827.40 1,821.40 1,628.90
           
Liabilities          
Current Liabilities          
Borrowings 52.20 73.80 32.00 171.10 28.70
Other Current Liabilities 1,194.30 1,052.70 1,037.80 983.50 845.90
  1,246.50 1,126.50 1,069.80 1,154.60 874.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 322.90 247.70 254.00 129.50 250.10
Provisions 64.60 46.70 57.20 62.30 70.60
Other Non-Current Liabilities 57.70 33.20 24.70 49.20 76.10
  445.20 327.60 335.90 241.00 396.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,691.70 1,454.10 1,405.70 1,395.60 1,271.40
           
Net Assets 428.00 473.70 421.70 425.80 357.50
           
Capital & Reserves          
Share Capital 31.30 33.30 34.00 35.70 35.60
Share Premium Account 132.00 132.00 131.50 130.60 130.60
Other Reserves 134.80 130.50 132.90 347.50 342.00
Retained Earnings 112.30 157.40 123.30 (88.00) (150.70)
Shareholders Funds 410.40 453.20 421.70 425.80 357.50
           
Minority Interests/Other Equity 17.60 20.50 n/a n/a n/a
Total Equity 428.00 473.70 421.70 425.80 357.50
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 220.00 197.70 83.00 230.20 22.00
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 (77.90) (41.70) (24.50) (25.90) (83.70)
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 (206.30) (158.90) (156.40) (55.10) 119.00
Net Increase/Decrease In Cash (64.20) (2.90) (97.90) 149.20 57.30
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 9.0 8.5 8.6 6.0 2,010.1
PEG - Adjusted 3.0 0.3 2.9 0.0 n/a
Earnings per Share Growth - Adjusted 3% 30% 3% 29,301% -100%
Dividend Cover 2.95 3.08 3.28 5.11 n/a
Revenue per Share 405.25p 359.04p 300.73p 286.43p 233.61p
Pre-Tax Profit per Share 11.57p 12.44p 7.82p 3.75p (1.27p)
Operating Margin 3.17% 3.53% 2.68% 1.70% 0.13%
Return on Capital Employed 79.53% 84.20% 58.50% 31.55% 2.65%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.0 8.5 8.6 5.9 1,780.4
PEG - Adjusted 3.0 0.3 8.6 0.0 n/a
Earnings per Share Growth - Adjusted 3% 30% 1% 26,507% -100%
Dividend Cover 2.95 3.08 3.28 5.22 n/a
           
Dividend Yield 3.7% 3.8% 3.5% 3.3% 0.0%
Dividend per Share Growth 7.50% 37.93% 61.11% n/a n/a
Operating Cash Flow per Share 17.51p 15.74p 6.16p 16.50p 0.021p
Cash Incr/Decr per Share (5.11p) (0.23p) (7.26p) 10.69p 5.29p
Net Asset Value per Share (exc. Intangibles) (18.82p) (13.64p) (10.62p) (9.63p) (18.32p)
Net Gearing 47.44% 16.90% 8.94% -10.47% 23.10%

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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