Mitie Group (MTOL)

208.20p
   
  • Change Today:
      0.002p
  • 52 Week High: 209.80
  • 52 Week Low: 136.00
  • Currency: UK Pounds
  • Shares Issued: 361.77m
  • Volume: 862,116
  • Market Cap: £753.20m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 5,618.60 5,082.60 4,510.70 4,055.10 3,996.80
Operating Profit/(Loss) 151.80 161.70 159.30 108.70 67.90
Profit Before Tax 123.70 145.40 156.30 105.50 52.30
Profit After Tax 90.30 108.40 130.90 91.10 31.30
           
Earnings per Share - Basic 6.60p 8.20p 9.80p 6.80p 2.20p
Earnings per Share - Adjusted 13.60p 12.70p 12.30p 9.50p 9.20p
           
Dividend per Share 4.50p 4.30p 4.00p 2.90p 1.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 262.70 246.90 204.70 156.90 143.90
Intangible Assets 1,019.00 664.50 645.10 564.90 560.20
Other Non-Current Assets 41.60 38.70 33.60 47.10 39.40
  1,323.80 951.70 884.30 777.70 755.40
Current Assets          
Inventories 26.70 14.90 14.70 13.50 11.90
Cash at Bank & in Hand 108.90 180.40 244.90 248.30 345.20
Other Current Assets 2.70 4.80 8.80 1.10 22.20
  1,220.50 1,168.00 1,043.50 1,049.70 1,066.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,544.30 2,119.70 1,927.80 1,827.40 1,821.40
Current Liabilities          
Borrowings 62.50 52.20 73.80 32.00 171.10
Other Current Liabilities 1,309.70 1,194.30 1,052.70 1,037.80 983.50
           
Current Liabilities 1,372.20 1,246.50 1,126.50 1,069.80 1,154.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 490.90 322.90 247.70 254.00 129.50
Other Non-Current Liabilities 44.70 57.70 33.20 24.70 49.20
Non-Current Liabilities 639.60 445.20 327.60 335.90 241.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,011.80 1,691.70 1,454.10 1,405.70 1,395.60
           
Net Assets 532.50 428.00 473.70 421.70 425.80
           
Shareholders Funds 514.30 410.40 453.20 421.70 425.80
           
Minority Interests/Other Equity 18.20 17.60 20.50 n/a n/a
Total Equity 532.50 428.00 473.70 421.70 425.80
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 246.60 220.00 197.70 83.00 230.20
Net Cash Flow from Investing Activities (271.20) (77.90) (41.70) (24.50) (25.90)
Net Cash Flow from Financing Activities (47.20) (206.30) (158.90) (156.40) (55.10)
Net Increase/Decrease In Cash (71.80) (64.20) (2.90) (97.90) 149.20
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 12.5 9.0 8.5 8.7 6.0
PEG - Adjusted 1.8 3.0 0.3 2.9 0.0
Earnings per Share Growth - Adjusted 7% 3% 30% 3% 29,301%
Dividend Cover 3.02 2.95 3.08 3.28 5.11
Revenue per Share 451.08p 410.65p 351.60p 300.73p 286.43p
Pre-Tax Profit per Share 9.93p 11.75p 12.18p 7.82p 3.75p
Operating Margin 2.70% 3.18% 3.53% 2.68% 1.70%
Return on Capital Employed 88.59% 79.53% 84.20% 58.50% 31.55%
           
Dividend Yield 2.7% 3.8% 3.8% 3.5% 3.2%
Dividend per Share Growth 4.65% 7.50% 37.93% 61.11% n/a
Operating Cash Flow per Share 19.80p 17.77p 15.41p 6.16p 16.50p
Cash Incr/Decr per Share (5.76p) (5.19p) (0.23p) (7.26p) 10.69p
Net Asset Value per Share (exc. Intangibles) (39.06p) (19.11p) (13.36p) (10.62p) (9.63p)
Net Gearing 86.43% 47.44% 16.90% 8.94% -10.47%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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