Mitie Group (MTO)

Sector:

Support

Index:

FTSE 250

109.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 124.80
  • 52 Week Low: 96.50
  • Currency: UK Pounds
  • Shares Issued: 1,270.23m
  • Volume: 2,426,376
  • Market Cap: £1,384.55m
  • RiskGrade: 216
  • Beta: 1.29

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 4,510.70 4,055.10 3,996.80 2,528.80 2,173.70
           
EBITDA 83.10 182.30 136.00 55.50 109.30
Depreciation & Amortisation 82.60 (73.60) (70.50) (52.20) (44.70)
           
Operating Profit/(Loss) 165.70 108.70 65.50 3.30 64.60
Interest Payable (13.60) (13.70) (20.00) (18.20) (16.60)
Interest Receivable/Investment Income 4.20 2.20 0.20 0.50 0.40
           
Group Profit after Interest 156.30 97.20 45.70 (14.40) 48.40
Share of Assoc Cos/JV Profits n/a 8.30 6.60 0.70 n/a
           
Profit Before Tax 156.30 105.50 52.30 (13.70) 48.40
Tax (25.40) (14.40) (21.00) (0.40) (7.90)
           
Profit After Tax 130.90 91.10 31.30 (14.10) 40.50
           
Discontinued Operations          
Profit After Tax n/a n/a 19.40 7.20 50.00
           
PROFIT FOR THE PERIOD 130.90 91.10 50.70 (6.90) 90.50
           
Attributable to:          
Equity Shareholders' Earnings 130.90 91.10 50.70 (6.90) 90.50
Minority interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing EPS          
Earnings per Share - Basic 9.80p 6.80p 2.20p (0.013p) 5.80p
Earnings per Share - Diluted 9.10p 6.20p 2.00p (0.013p) 5.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.80p 6.80p 3.60p 0.006p 12.90p
Earnings per Share - Diluted 9.10p 6.20p 3.30p 0.006p 12.60p
           
Dividend per Share 4.00p 2.90p 1.80p n/a 1.33p


Key Financals 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shares in Issue (millions)          
Shares in Issue - Year End 1,340.40 1,365.30 1,432.50 1,427.50 373.70
Weighted Average 1,282.90 1,348.40 1,395.40 1,082.50 699.60
Diluted 1,391.80 1,481.30 1,538.60 1,082.50 716.80
           
Performance Ratios          
Continuing Operations          
Operating Margin 3.67% 2.68% 1.64% 0.13% 2.97%
Tax Rate 16.25% 14.81% 45.95% (2.78%) 16.32%
Return on Capital Employed 84.20% 58.50% 31.55% 0.03% 14.94%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 26.19% 19.02% 10.39% (0.02%) 18.99%
           
Financial Status          
Continuing Operations          
Interest Cover 12.49 8.70 3.61 0.25 3.92
Revenue per Share 351.60p 300.73p 286.43p 2.36p 62.07p
Pre-Tax Profit per Share 12.18p 7.82p 3.75p (0.013p) 1.38p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 44% 209% n/a n/a 16%
Earnings per Share Growth - Adjusted 30% 3% 29,301% -100% -35%
Earnings per Share Growth - Diluted 47% 210% n/a n/a 14%
PE Ratio - Adjusted 8.5 8.6 6.0 2,010.1 4.0
PEG - Adjusted 0.3 2.9 0.0 n/a n/a
Dividend Cover 3.08 3.28 5.11 n/a 6.24
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 44% 89% n/a n/a -49%
Earnings per Share Growth - Adjusted 30% 1% 2,635,812% -100% -87%
Earnings per Share Growth - Diluted 47% 88% n/a n/a -49%
PE Ratio - Adjusted 8.5 8.6 5.9 176,381.8 19.5
PEG - Adjusted 0.3 8.6 0.0 n/a n/a
Dividend Cover 3.08 3.28 5.22 n/a 1.29
           
Market Capitalisation £ (Millions) 1,407.42 1,116.82 789.31 897.90 125.20
Dividend per Share 4.00p 2.90p 1.80p n/a 1.33p
Dividend Yield 3.8% 3.5% 3.3% 0.0% 4.0%
Dividend per Share Growth 37.93% 61.11% n/a n/a (78.00%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page