Mitie Group | MTO - Debt

Stock Price

180.00

Daily Change

7.80 4.53%

Monthly

6.76%

Yearly

58.45%

Q2 Forecast

169.44

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

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 21.75B		3.41B	Jun/2025
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 5.21B		1.14B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	92.940	20.01	-17.72%
Brent	91.624	17.65	-16.15%
Natural gas	2.7317	0.14	-4.82%
Gasoline	2.9251	0.38	-11.50%
Heating Oil	3.7939	0.68	-15.27%
Gold	4785.66	77.59	1.65%
Silver	76.834	3.90	5.34%
Copper	5.7411	0.20	3.55%
Soybeans	1156.50	1.75	-0.15%
Wheat	578.94	19.06	-3.19%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	43.88	9.36	-17.59%
Lumber	578.04	0.54	0.09%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.16924	0.0098	0.84%
GBPUSD	1.34509	0.0160	1.20%
AUDUSD	0.70551	0.0082	1.17%
NZDUSD	0.58381	0.0104	1.82%
USDJPY	158.226	1.3955	-0.87%
USDCNY	6.82617	0.0299	-0.44%
USDCHF	0.78960	0.0083	-1.04%
USDCAD	1.38608	0.0028	-0.20%
USDMXN	17.4136	0.3093	-1.75%
USDINR	92.3470	0.5639	-0.61%
USDBRL	5.07400	0.0803	-1.56%
USDRUB	78.1705	0.2545	-0.32%
USDKRW	1475.79	20.8700	-1.39%
DXY	98.770	1.0882	-1.09%
USDTRY	44.5169	0.0567	-0.13%
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	Actual	Chg	%Chg
US500	6792.56	176	2.66%
US30	48036	1,451	3.11%
US100	25004	802	3.31%
JP225	57125	3,695	6.92%
GB100	10621	272	2.63%
DE40	24071	1,150	5.01%
FR40	8280	371	4.69%
IT40	47093	1,681	3.70%
ES35	18176	732	4.19%
ASX200	8901	172	1.97%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33747	509	1.53%
MOEX	2765	33	-1.17%
IBOVESPA	192847	4,588	2.44%
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	Actual	Chg	%Chg
Apple	257.37	3.87	1.53%
Tesla	356.95	10.30	2.97%
Microsoft	381.41	9.14	2.46%
Amazon	221.87	8.10	3.79%
Meta	604.06	29.03	5.05%
Nvidia	184.57	6.47	3.63%
Visa	310.15	7.60	2.51%
JPMorgan	309.79	12.39	4.17%
Oracle	149.69	6.52	4.55%
J&J	235.65	2.76	-1.16%
P&G	143.78	2.48	1.76%
Exxon Mobil	151.63	12.28	-7.49%
Alphabet	314.66	9.20	3.01%
Goldman Sachs	914.36	49.68	5.75%
Caterpillar	768.57	43.85	6.05%
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	Actual	Chg	%Chg
United States	4.2630	0.037	-0.04%
United Kingdom	4.6670	0.172	-0.17%
Japan	2.3720	0.038	-0.04%
Australia	4.8910	0.109	-0.11%
Germany	2.9173	0.166	-0.17%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4210	0.066	-0.07%
Italy	3.6850	0.295	-0.29%
France	3.5470	0.236	-0.24%
South Africa	8.5400	0.560	-0.56%
China	1.8120	0.004	0.00%
Switzerland	0.3800	0.069	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	72057	116	0.16%
Ether	2245.71	5.3800	0.24%
Binance	610.0	11.8900	-1.91%
Cardano	0.25821	0.0052	-1.96%
Solana	84.4237	1.2952	-1.51%
Ripple	1.38134	0.0019	0.13%
Polkadot	1.31	0.0047	-0.36%
Avalanche	9.35	0.0976	-1.03%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.77	0.0300	-1.66%
Dai	0.99981	0.0002	-0.02%
Litecoin	55.169	0.2310	-0.42%
Uniswap	3.23	0.0548	-1.67%
Algorand	0.12	0.0021	1.76%
Bitcoin Cash	447.64	1.6500	0.37%
More

News

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