Mitie Group PLC/ GB0004657408 /
| 2024-05-02 10:10:06 AM | Chg. +1.00 | Volume | Bid2024-05-02 | Ask10:11:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.60GBX | +0.87% | 31,170 Turnover(GBP): 36,349.8720 |
116.20Bid Size: 1,901 | 117.20Ask Size: 1,870 | 1.67 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.7000 | 53.3000 | 49.3000 | 32.3000 | 33.6000 | ||||||
| Intangible Assets | 79.3000 | 76.6000 | 66.9000 | 53.2000 | 38.3000 | ||||||
| Long-Term Investments | 21.3000 | 9.1000 | 15 | .6000 | 6.9000 | ||||||
| Fixed Assets | 666.5000 | 675.3000 | 692.7000 | 502.5000 | 426.9000 | ||||||
| Inventories | 7.4000 | 11 | 9.9000 | 6.8000 | 6.9000 | ||||||
| Accounts Receivable | 491.6000 | 421.4000 | 446.7000 | 381 | 205 | ||||||
| Cash and Cash Equivalents | 89.1000 | 96.4000 | 93.1000 | 129.1000 | 59.8000 | ||||||
| Current Assets | 588.1000 | 528.8000 | 549.7000 | 564.8000 | 459.4000 | ||||||
| Total Assets | 1,254.6000 | 1,204.1000 | 1,242.4000 | 1,067.3000 | 886.3000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 525.6000 | 476 | 487.8000 | 559.9000 | 191.3000 | ||||||
| Long-term debt | 273 | 279.2000 | 283.9000 | 1.3000 | 258.6000 | ||||||
| Liabilities to Banks | 275.7000 | 281 | 285.8000 | 312.1000 | 259.4000 | ||||||
| Provisions | 19.3000 | 19.8000 | 5.3000 | 27.9000 | 32.3000 | ||||||
| Liabilities | 850.7000 | 825.8000 | 827.3000 | 977.5000 | 910.3000 | ||||||
| Share Capital | 9.3000 | 9.4000 | 9.3000 | 9.2000 | 9.3000 | ||||||
| Total Equity | 400.9000 | 375 | 412.2000 | 87.5000 | -24 | ||||||
| Minority Interests | 3 | 3.3000 | 2.9000 | 2.3000 | 0.0000 | ||||||
| Total liabilities equity | 1,254.6000 | 1,204.1000 | 1,242.4000 | 1,067.3000 | 886.3000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,221.1000 | 2,273.8000 | 2,231.9000 | 2,126.3000 | 2,203.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 82.6000 | 56 | 112.5000 | -43.5000 | -8.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 68.4000 | 41.5000 | 96.8000 | -58.8000 | -24.7000 | ||||||
| Income Taxes | -19.9000 | -5.8000 | -19.3000 | .6000 | -1.3000 | ||||||
| Minority Interests Profit | -.2000 | -.7000 | -1.8000 | -.8000 | -1.1000 | ||||||
| Net Income | 48.3000 | 35 | 75.7000 | -59 | -27.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.9000 | 82.3000 | 85.2000 | 122.8000 | -7.9000 | ||||||
| Cash Flow from Investing Activities | -29.5000 | -25.4000 | -27.8000 | -28.3000 | -32.1000 | ||||||
| Cash Flow from Financing | -62.9000 | -48.9000 | -60.9000 | -58.9000 | -27.8000 | ||||||
| Decrease / Increase in Cash | -1.5000 | 8 | -3.5000 | 35.6000 | -69.7000 | ||||||
| Employees | 72,248 | 70,495 | 63,522 | 52,798 | 48,978 | ||||||
