Mitie Group | MTO - Cash And Equivalent

Mitie Group reported GBP248.3M in Cash and Equivalent for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 2.59B

Cash and Equivalent

GBP 248.3M

GBP 2.39B

GBP 1.27B

Current Liabilities

GBP 1.34B

GBP 286M

3.09

GBP 93.5M

EPS Earnings Per Share

GBP 0.05

Equity Capital and Reserves

GBP 527.3M

Gross Profit on Sales

GBP 229.8M

Interest Expense on Debt

GBP 10M

Interest Income

GBP 1.4M

GBP 573.7M

Market Capitalization

GBP 1.44B

GBP 31.5M

Operating Expenses

GBP 2.58B

Operating Profit

GBP 93.5M

Ordinary Share Capital

GBP 1.34B

PE Price to Earnings

GBP 10.44

GBP 2.68B

Selling and Administration Expenses

GBP 182.8M

GBP 13.5M

Trade Creditors

GBP 1.1B

GBP 1.09B

	Cash And Equivalent	Change		Date
Elisa Oyj	EUR 189.5M		74.4M	Dec/2025
Informa	GBP 342M		47.3M	Jun/2024
Intertek	GBP 355.9M		56.6M	Jun/2024
ISS	DKK 7.4B		576M	Jun/2025
Mitie Group	GBP 248.3M		15.4M	Jun/2023
Pearson	GBP 332M		20M	Jun/2024
Relx	GBP 119M		21M	Dec/2024
Wolters Kluwer	EUR 954M		109M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	64.102	0.81	1.28%
Brent	68.206	0.66	0.97%
Natural gas	3.4947	0.01	-0.41%
Gasoline	1.9472	0.03	1.52%
Heating Oil	2.4280	0.03	1.45%
Gold	4847.83	69.24	1.45%
Silver	73.501	2.67	3.76%
Copper	5.7614	0.06	-1.02%
Soybeans	1106.24	6.01	-0.54%
Wheat	532.21	3.04	-0.57%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.67	0.97	2.88%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17949	0.0018	0.15%
GBPUSD	1.35697	0.0042	0.31%
AUDUSD	0.69634	0.0037	0.53%
NZDUSD	0.59807	0.0030	0.50%
USDJPY	157.054	0.0045	0.00%
USDCNY	6.93834	0.0022	-0.03%
USDCHF	0.77832	0.0001	0.01%
USDCAD	1.36827	0.0029	-0.21%
USDMXN	17.3780	0.1262	-0.72%
USDINR	90.6970	0.3767	0.42%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.41	4.3000	-0.29%
DXY	97.839	0.0154	0.02%
USDTRY	43.6150	0.0887	0.20%
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	Actual	Chg	%Chg
US500	6804.90	7	0.10%
US30	48923	15	0.03%
US100	24548	0	0.00%
JP225	54845	1,027	1.91%
GB100	10280	29	-0.28%
DE40	24563	72	0.29%
FR40	8195	43	-0.52%
IT40	45598	222	-0.48%
ES35	17814	68	0.38%
ASX200	8660	230	-2.58%
SHANGHAI	4066	10	-0.25%
SENSEX	83334	20	0.02%
TSX	31995	577	-1.77%
MOEX	2736	2	-0.06%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2000	0.016	0.02%
United Kingdom	4.5520	0.011	-0.01%
Japan	2.2340	0.006	0.01%
Australia	4.8220	0.018	0.02%
Germany	2.8237	0.020	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4590	0.015	-0.01%
France	3.4340	0.010	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2550	0.008	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64851	2,139	3.41%
Ether	1876.28	53.7500	2.95%
Binance	618.2	8.5000	1.39%
Cardano	0.25052	0.0062	2.52%
Solana	79.0300	0.9687	1.24%
Ripple	1.29902	0.0865	7.14%
Polkadot	1.27	0.0269	2.16%
Avalanche	8.39	0.1000	1.21%
Polygon	0.10	0.0044	4.80%
Cosmos	1.80	0.0134	-0.74%
Dai	1.00001	0.0003	0.03%
Litecoin	50.767	0.0311	0.06%
Uniswap	3.20	0.0408	1.29%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	466.08	13.2797	2.93%
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