Mitie Group (MTOL)

117.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 123.40
  • 52 Week Low: 92.00
  • Currency: UK Pounds
  • Shares Issued: 361.77m
  • Volume: 179,838
  • Market Cap: £423.27m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 159.30 108.70 67.90 3.30 64.60
Profit Before Tax 156.30 105.50 52.30 (13.70) 48.40
Profit After Tax 130.90 91.10 31.30 (14.10) 40.50
           
Earnings per Share - Basic 9.80p 6.80p 2.20p (0.013p) 5.80p
Earnings per Share - Adjusted 12.30p 9.50p 9.20p 0.031p 8.30p
           
Dividend per Share 4.00p 2.90p 1.80p n/a 1.33p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 204.70 156.90 143.90 117.90 110.80
Intangible Assets 645.10 564.90 560.20 555.80 329.50
Other Non-Current Assets 33.60 47.10 39.40 36.00 39.10
  884.30 777.70 755.40 735.30 507.40
Current Assets          
Inventories 14.70 13.50 11.90 12.70 4.80
Cash at Bank & in Hand 244.90 248.30 345.20 196.20 139.50
Other Current Assets 1.00 1.10 22.20 5.90 2.90
  1,043.50 1,049.70 1,066.00 893.60 561.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,927.80 1,827.40 1,821.40 1,628.90 1,069.20
Current Liabilities          
Borrowings 73.80 32.00 171.10 28.70 24.30
Other Current Liabilities 1,052.70 1,037.80 983.50 845.90 590.70
           
Current Liabilities 1,126.50 1,069.80 1,154.60 874.60 615.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 247.70 254.00 129.50 250.10 296.40
Other Non-Current Liabilities 33.20 24.70 49.20 76.10 62.60
Non-Current Liabilities 327.60 335.90 241.00 396.80 373.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,454.10 1,405.70 1,395.60 1,271.40 988.70
           
Net Assets 473.70 421.70 425.80 357.50 80.50
           
Shareholders Funds 453.20 421.70 425.80 357.50 80.50
           
Minority Interests/Other Equity 20.50 n/a n/a n/a n/a
Total Equity 473.70 421.70 425.80 357.50 80.50
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 197.70 83.00 230.20 22.00 70.30
Net Cash Flow from Investing Activities (41.70) (24.50) (25.90) (83.70) 45.60
Net Cash Flow from Financing Activities (158.90) (156.40) (55.10) 119.00 (79.50)
Net Increase/Decrease In Cash (2.90) (97.90) 149.20 57.30 36.40
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 8.5 8.7 6.0 1,984.6 4.0
PEG - Adjusted 0.3 2.9 0.0 n/a 0.4
Earnings per Share Growth - Adjusted 30% 3% 29,301% -100% 9%
Dividend Cover 3.08 3.28 5.11 n/a 6.24
Revenue per Share 351.60p 300.73p 286.43p 2.36p 310.71p
Pre-Tax Profit per Share 12.18p 7.82p 3.75p (0.013p) 6.92p
Operating Margin 3.53% 2.68% 1.70% 0.13% 2.97%
Return on Capital Employed 84.20% 58.50% 31.55% 0.03% 74.77%
           
Dividend Yield 3.8% 3.5% 3.2% 0.0% 4.0%
Dividend per Share Growth 37.93% 61.11% n/a n/a (35.64%)
Operating Cash Flow per Share 15.41p 6.16p 16.50p 0.021p 10.05p
Cash Incr/Decr per Share (0.23p) (7.26p) 10.69p 0.053p 5.20p
Net Asset Value per Share (exc. Intangibles) (13.36p) (10.62p) (9.63p) (18.32p) (35.59p)
Net Gearing 16.90% 8.94% -10.47% 23.10% 225.09%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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