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Mitie Group PLC/  GB0004657408  /

Cboe Europe BXE
6/18/2025  11:12:59 AM Chg. +0.60 Volume Bid6/18/2025 Ask6/18/2025 Market Capitalization Dividend Y. P/E Ratio
143.80GBX +0.42% 76,323
Turnover(GBP): 109,723.7940		 143.60Bid Size: 3,764 144.40Ask Size: 563 1.77 bill.GBP - -

Assets

 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP		 2025
IFRS
in mill. GBP
Property and Equipment
  117.9000   143.9000   156.9000   204.7000   246.9000
Intangible Assets
  266.2000   258.9000   252.6000   283.4000   266.7000
Long-Term Investments
  25.6000   11.9000   8.8000   .9000   1.6000
Fixed Assets
  737.6000   738.1000   777.7000   884.3000   951.7000
Inventories
  12.7000   11.9000   13.5000   14.7000   14.9000
Accounts Receivable
  683.6000   704   786.8000   775.1000   967.9000
Cash and Cash Equivalents
  196.2000   345.2000   248.3000   244.9000   180.4000
Current Assets
  897.5000   1,083.3000   1,049.7000   1,043.5000   1,168
Total Assets
  1,635.1000   1,821.4000   1,827.4000   1,927.8000   2,119.7000

 

Liabilities

 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP		 2025
IFRS
in mill. GBP
Accounts Payable
  701.5000   841.2000   899.5000   892.4000   1,012.6000
Long-term debt
  250.1000   129.5000   254   247.7000   322.9000
Liabilities to Banks
  278.8000   -   -   -   -
Provisions
  128.6000   117   111.4000   113.2000   84.1000
Liabilities
  1,273.3000   1,395.6000   1,405.7000   1,454.1000   1,691.7000
Share Capital
  35.6000   -   -   -   -
Total Equity
  361.8000   425.8000   421.7000   453.2000   410.4000
Minority Interests
  0.0000   -   -   20.5000   17.6000
Total liabilities equity
  1,635.1000   1,821.4000   1,827.4000   1,927.8000   2,119.7000

 

Income Statement

 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP		 2025
IFRS
in mill. GBP
Revenues
  2,559.5000   3,903.3000   3,945   4,445.2000   5,082.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.3000   72.1000   117   165.7000   161.6000
Interest Income
  -   -19.8000   -11.5000   -9.4000   -16.2000
Income Before Taxes
  -9.1000   -   -   -   -
Income Taxes
  -1   21   14.4000   25.4000   37
Minority Interests Profit
  0.0000   -   -   4.6000   7
Net Income
  -7.3000   50.7000   91.1000   126.3000   101.4000

 

Per Share

 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP		 2025
IFRS
in GBP
Earnings per Share
  -0.0060   0.0360   0.0680   0.0980   0.0820
Dividend per Share
  0.0000   0.0180   0.0290   0.0400   0.0430

 

Cash Flow

 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP		 2025
IFRS
in mill. GBP
Cash Flow from Operating Activities
  22.9000   230.2000   83   197.7000   220
Cash Flow from Investing Activities
  -84.6000   -25.9000   -24.5000   -41.7000   -77.9000
Cash Flow from Financing
  119   -55.1000   -156.4000   -158.9000   -206.3000
Decrease / Increase in Cash
  57.3000   -   -   -   -
Employees
  52,943   71,330   64,316   68,145   72,000