Mitie Group | MTO - Cash And Equivalent

Stock Price

179.40

Daily Change

-1.10 -0.61%

Monthly

4.18%

Yearly

53.33%

Q2 Forecast

169.44

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

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 942M		12M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	99.375	4.96	5.26%
Brent	98.440	3.69	3.89%
Natural gas	2.7303	0.01	0.23%
Gasoline	3.0824	0.08	2.54%
Heating Oil	4.0089	0.20	5.26%
Gold	4739.85	18.91	0.40%
Silver	74.081	0.04	-0.05%
Copper	5.6839	0.08	-1.31%
Soybeans	1165.71	3.71	0.32%
Wheat	588.06	7.81	1.35%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.18	0.88	1.94%
Lumber	586.04	2.96	-0.50%
Iron Ore CNY	750.00	39.00	-4.94%
More

	Actual	Chg	%Chg
EURUSD	1.16763	0.0014	0.12%
GBPUSD	1.34052	0.0011	0.09%
AUDUSD	0.70326	0.0012	-0.16%
NZDUSD	0.58319	0.0012	0.20%
USDJPY	159.016	0.4415	0.28%
USDCNY	6.83885	0.0057	0.08%
USDCHF	0.79125	0.0002	-0.02%
USDCAD	1.38520	0.0006	0.04%
USDMXN	17.4522	0.0101	0.06%
USDINR	92.7730	0.3345	0.36%
USDBRL	5.10160	0.0028	0.05%
USDRUB	78.0100	0.5400	-0.69%
USDKRW	1480.51	1.9000	0.13%
DXY	99.000	0.1332	-0.13%
USDTRY	44.5902	0.0738	0.17%
More

	Actual	Chg	%Chg
US500	6764.31	18	-0.27%
US30	47747	163	-0.34%
US100	24842	61	-0.24%
JP225	55855	453	-0.81%
GB100	10575	34	-0.32%
DE40	23784	296	-1.23%
FR40	8188	76	-0.92%
IT40	46919	172	-0.37%
ES35	18016	116	-0.64%
ASX200	8905	47	-0.52%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33621	383	1.15%
MOEX	2758	7	-0.27%
IBOVESPA	192201	3,942	2.09%
More

	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
More

	Actual	Chg	%Chg
United States	4.2860	0.015	-0.02%
United Kingdom	4.7130	0.062	0.06%
Japan	2.3970	0.025	0.03%
Australia	4.9080	0.035	-0.04%
Germany	2.9840	0.042	0.04%
Brazil	13.7000	0.390	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4470	0.017	-0.02%
Italy	3.7740	0.067	0.07%
France	3.6260	0.053	0.05%
South Africa	8.6050	0.130	0.13%
China	1.8150	0.002	0.00%
Switzerland	0.4130	0.034	0.03%
Chile	5.5700	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	71210	106	0.15%
Ether	2186.51	3.5320	-0.16%
Binance	601.5	1.2700	0.21%
Cardano	0.25090	0.0002	0.07%
Solana	82.3345	0.2694	-0.33%
Ripple	1.33246	0.0104	-0.78%
Polkadot	1.25	0.0163	-1.28%
Avalanche	9.09	0.0300	0.33%
Polygon	0.09	0.0022	-2.49%
Cosmos	1.79	0.0102	0.57%
Dai	0.99945	0.0005	-0.05%
Litecoin	53.775	0.2150	-0.40%
Uniswap	3.08	0.0401	-1.28%
Algorand	0.11	0.0042	-3.60%
Bitcoin Cash	441.40	0.2100	-0.05%
More

News

Sugar Hits 4-week Low
Sensex Finishes on Negative Note
Rubber Futures Near 2017-Highs
FX Updates: Indian Rupee Depreciates...
French Stocks Retreat
France’s OAT Yield Rises on Ceasefire...
Italy’s BTP Yield Jumps on Ceasefire,...
Bund Yield Rebounds to 2.98% on Cease...
UK 10-Year Gilt Yield Climbs to 4.7% ...
Agricultural Commodities Updates: Pal...
More