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 1.7B		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	97.071	0.75	0.78%
Brent	112.015	4.63	4.32%
Natural gas	3.1613	0.10	3.14%
Gasoline	3.1744	0.08	2.45%
Heating Oil	4.4120	0.21	5.10%
Gold	4847.70	28.16	0.58%
Silver	75.807	0.47	0.62%
Copper	5.4782	0.08	-1.36%
Soybeans	1160.29	1.46	-0.13%
Wheat	607.77	3.52	0.58%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14695	0.0017	0.15%
GBPUSD	1.32724	0.0015	0.11%
AUDUSD	0.70419	0.0018	0.26%
NZDUSD	0.58196	0.0025	0.42%
USDJPY	159.692	0.1550	-0.10%
USDCNY	6.90287	0.0013	0.02%
USDCHF	0.79250	0.0007	-0.09%
USDCAD	1.37257	0.0006	-0.04%
USDMXN	17.8087	0.0493	-0.28%
USDINR	93.3130	0.1343	0.14%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.1100	0.4420	-0.52%
USDKRW	1499.21	9.9700	-0.66%
DXY	100.160	0.1261	-0.13%
USDTRY	44.3204	0.1204	0.27%
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	Actual	Chg	%Chg
US500	6625.91	1	0.02%
US30	46290	65	0.14%
US100	24422	3	-0.01%
JP225	53440	1,799	-3.26%
GB100	10305	98	-0.94%
DE40	23156	347	-1.47%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8449	191	-2.21%
SHANGHAI	4014	49	-1.21%
SENSEX	75086	1,618	-2.11%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2760	0.011	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2630	0.045	0.04%
Australia	4.9850	0.040	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8100	0.013	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70796	486	-0.68%
Ether	2195.48	8.6400	-0.39%
Binance	650.1	2.0700	-0.32%
Cardano	0.27237	0.0019	-0.69%
Solana	89.9200	0.2100	-0.23%
Ripple	1.46623	0.0019	0.13%
Polkadot	1.55	0.0282	-1.79%
Avalanche	9.61	0.0597	-0.62%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.90	0.0110	-0.58%
Dai	1.00027	0.0002	0.02%
Litecoin	55.710	0.3800	-0.68%
Uniswap	3.68	0.0057	-0.15%
Algorand	0.09	0.0042	4.67%
Bitcoin Cash	457.60	0.5700	0.12%
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