Mitie Group (MTOL)

136.20p
   
  • Change Today:
    -0.026p
  • 52 Week High: 159.00
  • 52 Week Low: 105.40
  • Currency: UK Pounds
  • Shares Issued: 361.77m
  • Volume: 1,511,802
  • Market Cap: £492.73m

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
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)
           
Earnings per Share - Basic 8.20p 9.80p 6.80p 2.20p (0.013p)
Earnings per Share - Adjusted 12.70p 12.30p 9.50p 9.20p 0.031p
           
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
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
Cash at Bank & in Hand 180.40 244.90 248.30 345.20 196.20
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
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
           
Current Liabilities 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
           
Borrowings 322.90 247.70 254.00 129.50 250.10
Other Non-Current Liabilities 57.70 33.20 24.70 49.20 76.10
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (77.90) (41.70) (24.50) (25.90) (83.70)
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 8.7 6.0 1,984.6
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 1,407.31p 1,246.85p 300.73p 286.43p 233.61p
Pre-Tax Profit per Share 40.19p 43.20p 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%
           
Dividend Yield 3.8% 3.8% 3.5% 3.2% 0.0%
Dividend per Share Growth 7.50% 37.93% 61.11% n/a n/a
Operating Cash Flow per Share 60.81p 54.65p 6.16p 16.50p 0.021p
Cash Incr/Decr per Share (17.75p) (0.80p) (7.26p) 10.69p 5.29p
Net Asset Value per Share (exc. Intangibles) (65.37p) (47.38p) (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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page