Mitie Group | MTO - Debt

Mitie Group reported GBP286M in Debt 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

	Debt	Change		Date
Elisa Oyj	EUR 1.7B		100.1M	Dec/2025
Informa	GBP 1.95B		168.4M	Jun/2024
Intertek	GBP 1.36B		141M	Jun/2024
ISS	DKK 18.34B		1.85B	Dec/2024
Mitie Group	GBP 286M		32.1M	Jun/2023
Pearson	GBP 1.61B		452M	Jun/2024
Relx	GBP 6.54B		416M	Dec/2024
Wolters Kluwer	EUR 4.07B		298M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	64.058	0.77	1.21%
Brent	68.272	0.72	1.07%
Natural gas	3.4883	0.02	-0.59%
Gasoline	1.9488	0.03	1.60%
Heating Oil	2.4210	0.03	1.16%
Gold	4871.01	92.42	1.93%
Silver	74.120	3.29	4.64%
Copper	5.7982	0.02	-0.39%
Soybeans	1110.05	2.20	-0.20%
Wheat	533.48	1.77	-0.33%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.63	0.93	2.75%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17948	0.0017	0.15%
GBPUSD	1.35791	0.0052	0.38%
AUDUSD	0.69760	0.0049	0.71%
NZDUSD	0.59881	0.0037	0.62%
USDJPY	157.043	0.0065	0.00%
USDCNY	6.93801	0.0025	-0.04%
USDCHF	0.77815	0.0001	-0.01%
USDCAD	1.36799	0.0031	-0.23%
USDMXN	17.3499	0.1560	-0.89%
USDINR	90.6570	0.3368	0.37%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0755	0.3255	0.42%
USDKRW	1466.26	5.4500	-0.37%
DXY	97.817	0.0071	-0.01%
USDTRY	43.6154	0.0891	0.20%
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	Actual	Chg	%Chg
US500	6822.10	24	0.35%
US30	49006	98	0.20%
US100	24640	92	0.37%
JP225	55267	1,449	2.69%
GB100	10302	8	-0.07%
DE40	24582	91	0.37%
FR40	8218	20	-0.25%
IT40	45638	182	-0.40%
ES35	17801	55	0.31%
ASX200	8672	218	-2.45%
SHANGHAI	4066	10	-0.25%
SENSEX	83601	287	0.34%
TSX	31995	577	-1.77%
MOEX	2739	2	0.07%
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	4.1990	0.015	0.02%
United Kingdom	4.5520	0.011	-0.01%
Japan	2.2340	0.006	0.01%
Australia	4.8190	0.015	0.02%
Germany	2.8255	0.018	-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	3.4600	0.014	-0.01%
France	3.4350	0.009	-0.01%
South Africa	8.0950	0.015	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65728	3,016	4.81%
Ether	1917.86	95.3278	5.23%
Binance	627.8	18.1700	2.98%
Cardano	0.25636	0.0120	4.91%
Solana	81.0747	3.0134	3.86%
Ripple	1.33067	0.1182	9.75%
Polkadot	1.30	0.0595	4.79%
Avalanche	8.60	0.3100	3.74%
Polygon	0.09	0.0028	3.06%
Cosmos	1.84	0.0227	1.25%
Dai	1.00018	0.0005	0.04%
Litecoin	51.710	0.9738	1.92%
Uniswap	3.28	0.1195	3.78%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	471.13	18.3266	4.05%
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