Mitie Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Mitie Group PLC
MTO Stock   109.00  0.20  0.18%   
Mitie Group financial statements provide useful quarterly and yearly information to potential Mitie Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mitie Group financial statements helps investors assess Mitie Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mitie Group's valuation are summarized below:
Gross Profit
451.8 M
Profit Margin
0.0284
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.3 B
Enterprise Value Revenue
0.2929
There are over ninety-one available fundamental ratios for Mitie Group, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Mitie Group's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Mitie Group Total Revenue

4.67 Billion

Check Mitie Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mitie Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.3 M, Interest Expense of 12.8 M or Total Revenue of 4.7 B, as well as many indicators such as . Mitie financial statements analysis is a perfect complement when working with Mitie Group Valuation or Volatility modules.
  
This module can also supplement various Mitie Group Technical models . Check out the analysis of Mitie Group Correlation against competitors.

Mitie Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.9 B1.3 B
Slightly volatile
Short and Long Term Debt Total337.6 M321.5 M209.6 M
Slightly volatile
Other Current Liabilities1 B952.9 M423.6 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B714.3 M
Slightly volatile
Property Plant And Equipment Net214.9 M204.7 M88.3 M
Slightly volatile
Accounts Payable157.6 M171.6 M232.6 M
Pretty Stable
Cash257.1 M244.9 M143.9 M
Slightly volatile
Non Current Assets Total928.5 M884.3 M581.2 M
Slightly volatile
Cash And Short Term Investments257.1 M244.9 M146.3 M
Slightly volatile
Common Stock Total Equity43 M40.9 M18.3 M
Slightly volatile
Common Stock Shares Outstanding860.7 M1.4 B900.3 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B1.3 B
Slightly volatile
Non Current Liabilities Total344 M327.6 M263.2 M
Slightly volatile
Inventory9.4 M14.7 M8.5 M
Slightly volatile
Other Stockholder Equity86.4 M62.2 M125 M
Pretty Stable
Total Liabilities1.5 B1.5 B998.9 M
Slightly volatile
Property Plant And Equipment Gross262.2 M249.7 M99.7 M
Slightly volatile
Total Current Assets1.1 B1 B676.6 M
Slightly volatile
Common Stock35 M33.3 M17.2 M
Slightly volatile
Intangible Assets297.6 M283.4 M207.3 M
Slightly volatile
Other Liabilities134.6 M128.2 M78.7 M
Slightly volatile
Long Term Debt123.6 M197.8 M187.7 M
Very volatile
Good Will271.6 M361.7 M328.7 M
Very volatile
Property Plant Equipment173.8 M165.5 M84.6 M
Slightly volatile
Other Assets42.6 M25.4 M45.2 M
Pretty Stable
Long Term Investments19.8 M18.9 M10.3 M
Slightly volatile
Short and Long Term Debt34.8 M36.6 M150.3 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.4 M9 M
Slightly volatile
Capital Surpluse104.5 M117.5 M128 M
Slightly volatile
Capital Lease Obligations94.3 M89.8 M35.6 M
Slightly volatile
Non Current Liabilities Other59.4 M66.8 M72.7 M
Slightly volatile
Capital Stock28.8 M33.3 M17.4 M
Slightly volatile

Mitie Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.3 M81.2 M42 M
Slightly volatile
Interest Expense12.8 M12.2 M12.4 M
Slightly volatile
Total Revenue4.7 B4.4 B2.6 B
Slightly volatile
Gross Profit524.9 M499.9 M323.5 M
Slightly volatile
Other Operating Expenses4.5 B4.3 B2.5 B
Slightly volatile
EBITDA256.9 M244.7 M133.3 M
Slightly volatile
Total Operating Expenses188.6 M334.2 M236.1 M
Slightly volatile
Income Tax Expense26.7 M25.4 M12.7 M
Slightly volatile
Cost Of Revenue4.1 B3.9 B2.3 B
Slightly volatile
Selling General Administrative192.1 M289.4 M214.7 M
Slightly volatile
Selling And Marketing Expenses760 K800 K4.5 M
Pretty Stable
Interest Income2.1 M4.2 M6.8 M
Slightly volatile
Reconciled Depreciation57.5 M81.2 M40.5 M
Slightly volatile

Mitie Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation85.3 M81.2 M42 M
Slightly volatile
Capital Expenditures19 M11.5 M20.8 M
Very volatile
Dividends Paid24.5 M41.5 M25.4 M
Pretty Stable
Stock Based Compensation21.3 M20.3 M8.6 M
Slightly volatile

Mitie Fundamental Market Drivers

Forward Price Earnings10.142
Cash And Short Term Investments244.9 M

About Mitie Group Financial Statements

Mitie Group stakeholders use historical fundamental indicators, such as Mitie Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mitie Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mitie Group's assets and liabilities are reflected in the revenues and expenses on Mitie Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mitie Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue91.8 M96.4 M
Total Revenue4.4 B4.7 B
Cost Of Revenue3.9 B4.1 B

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Other Information on Investing in Mitie Stock

Mitie Group financial ratios help investors to determine whether Mitie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitie with respect to the benefits of owning Mitie Group security.
Balance Sheet
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Profit & Loss
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Cash Flow
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