Mitie Group PLC/ GB0004657408 /
| 2024-05-01 5:21:30 PM | Chg. -1.80 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.60GBX | -1.53% | 24,360 Turnover(GBP): 28,329.2040 |
-Bid Size: - | -Ask Size: - | 1.65 bill.GBP | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.2000 | 56.7000 | 53.3000 | 49.3000 | 32.3000 | ||||||
| Intangible Assets | 88 | 79.3000 | 76.6000 | 66.9000 | 53.2000 | ||||||
| Long-Term Investments | 25.7000 | 21.3000 | 9.1000 | 15 | .6000 | ||||||
| Fixed Assets | 651.9000 | 666.5000 | 675.3000 | 692.7000 | 502.5000 | ||||||
| Inventories | 6.7000 | 7.4000 | 11 | 9.9000 | 6.8000 | ||||||
| Accounts Receivable | 507.4000 | 491.6000 | 421.4000 | 446.7000 | 381 | ||||||
| Cash and Cash Equivalents | 90.8000 | 89.1000 | 96.4000 | 93.1000 | 129.1000 | ||||||
| Current Assets | 604.9000 | 588.1000 | 528.8000 | 549.7000 | 564.8000 | ||||||
| Total Assets | 1,256.8000 | 1,254.6000 | 1,204.1000 | 1,242.4000 | 1,067.3000 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 500.7000 | 525.6000 | 476 | 487.8000 | 559.9000 | ||||||
| Long-term debt | 284.3000 | 273 | 279.2000 | 283.9000 | 1.3000 | ||||||
| Liabilities to Banks | 287 | 275.7000 | 281 | 285.8000 | 312.1000 | ||||||
| Provisions | 23.4000 | 19.3000 | 19.8000 | 5.3000 | 27.9000 | ||||||
| Liabilities | 851.5000 | 850.7000 | 825.8000 | 827.3000 | 977.5000 | ||||||
| Share Capital | 9.3000 | 9.3000 | 9.4000 | 9.3000 | 9.2000 | ||||||
| Total Equity | 401.5000 | 400.9000 | 375 | 412.2000 | 87.5000 | ||||||
| Minority Interests | 3.8000 | 3 | 3.3000 | 2.9000 | 2.3000 | ||||||
| Total liabilities equity | 1,256.8000 | 1,254.6000 | 1,204.1000 | 1,242.4000 | 1,067.3000 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,120.5000 | 2,221.1000 | 2,273.8000 | 2,231.9000 | 2,126.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 69.7000 | 82.6000 | 56 | 112.5000 | -43.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 58.8000 | 68.4000 | 41.5000 | 96.8000 | -58.8000 | ||||||
| Income Taxes | -14.5000 | -19.9000 | -5.8000 | -19.3000 | .6000 | ||||||
| Minority Interests Profit | -.2000 | -.2000 | -.7000 | -1.8000 | -.8000 | ||||||
| Net Income | 44.1000 | 48.3000 | 35 | 75.7000 | -59 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 96.6000 | 90.9000 | 82.3000 | 85.2000 | 122.8000 | ||||||
| Cash Flow from Investing Activities | -142.1000 | -29.5000 | -25.4000 | -27.8000 | -28.3000 | ||||||
| Cash Flow from Financing | 75.3000 | -62.9000 | -48.9000 | -60.9000 | -58.9000 | ||||||
| Decrease / Increase in Cash | 29.8000 | -1.5000 | 8 | -3.5000 | 35.6000 | ||||||
| Employees | 68,890 | 72,248 | 70,495 | 63,522 | 52,798 | ||||||
