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

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 1.56B		136.1M	Mar/2026
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	100.926	1.00	1.00%
Brent	112.497	1.24	1.11%
Natural gas	2.6779	0.01	-0.49%
Gasoline	3.5873	0.03	0.76%
Heating Oil	4.0310	0.06	1.51%
Gold	4575.94	20.17	-0.44%
Silver	73.272	0.23	0.32%
Copper	5.9450	0.03	0.46%
Soybeans	1177.93	4.93	0.42%
Wheat	647.01	1.99	-0.31%
Coal	131.25	1.00	-0.76%
Steel	3148.00	8.00	0.25%
TTF Gas	44.13	0.47	1.07%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.00	6.50	0.83%
More

	Actual	Chg	%Chg
EURUSD	1.17051	0.0007	-0.06%
GBPUSD	1.35019	0.0015	-0.11%
AUDUSD	0.71633	0.0018	-0.25%
NZDUSD	0.58664	0.0018	-0.31%
USDJPY	159.641	0.0200	0.01%
USDCNY	6.83243	0.0078	-0.11%
USDCHF	0.78905	0.0002	-0.02%
USDCAD	1.36825	0.0001	-0.01%
USDMXN	17.3958	0.0033	0.02%
USDINR	94.7270	0.0818	0.09%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.3241	0.1641	0.22%
USDKRW	1478.01	5.2600	0.36%
DXY	98.679	0.0390	0.04%
USDTRY	45.0699	0.0221	0.05%
More

	Actual	Chg	%Chg
US500	7146.64	8	0.11%
US30	49199	57	0.12%
US100	27112	83	0.31%
JP225	59917	620	-1.02%
GB100	10287	46	-0.44%
DE40	24040	22	0.09%
FR40	8091	14	-0.17%
IT40	47909	132	-0.27%
ES35	17661	114	-0.64%
ASX200	8637	74	-0.85%
SHANGHAI	4106	28	0.68%
SENSEX	77933	1,046	1.36%
TSX	33584	234	-0.69%
MOEX	2692	5	-0.18%
IBOVESPA	188619	960	-0.51%
More

	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
More

	Actual	Chg	%Chg
United States	4.3550	0.002	0.00%
United Kingdom	5.0050	0.004	0.00%
Japan	2.4650	0.014	-0.01%
Australia	5.0050	0.060	-0.06%
Germany	3.0680	0.007	0.01%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9060	0.014	0.01%
France	3.7270	0.003	0.00%
South Africa	8.7500	0.010	-0.01%
China	1.7490	0.011	-0.01%
Switzerland	0.4390	0.008	0.01%
Chile	5.4580	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	77101	774	1.01%
Ether	2326.26	37.0112	1.62%
Binance	626.1	1.7400	0.28%
Cardano	0.24981	0.0030	1.20%
Solana	84.7162	0.6683	0.80%
XRP	1.39385	0.0133	0.96%
Polkadot	1.24	0.0144	1.17%
Avalanche	9.32	0.1400	1.53%
Polygon	0.09	0.0012	1.30%
Cosmos	1.97	0.0200	1.02%
Dai	0.99995	0.0001	0.01%
Litecoin	56.077	0.3373	0.61%
Uniswap	3.29	0.0520	1.60%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	453.65	0.1100	0.02%
More

News

European Stocks Waver
The FTSE 100 Index Opens 0.44% Lower
The DAX Index Opens 0.14% Higher
Euro Nears Two-Week Low Amid Inflatio...
TTF Prices Rebound
The CAC 40 Index Opens 0.11% Lower
India 10Y Yield Steady Ahead of Fed D...
The Shangai Composite Index Closes 0....
Indonesia 10-Year Yield Hits One-Year...
ASX 200 Falls for Seventh Session, C...
More