Mitie Group | MTO - Debt

Mitie Group reported GBP286M in Debt for its fiscal semester ending in June of 2023.

Financials

GBP 210.60

GBP 2.54B

Cash and Equivalent

GBP 248.3M

GBP 2.39B

GBP 1.22B

Current Liabilities

GBP 1.37B

GBP 286M

2.6

GBP 93.5M

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 514.3M

Gross Profit on Sales

GBP 229.8M

Interest Expense on Debt

GBP 10M

Interest Income

GBP 1.4M

GBP 490.9M

Market Capitalization

GBP 1.44B

GBP 31.5M

Operating Expenses

GBP 2.58B

Operating Profit

GBP 93.5M

Ordinary Share Capital

GBP 1.31B

PE Price to Earnings

11.66

GBP 2.94B

Selling and Administration Expenses

GBP 182.8M

GBP 13.5M

Trade Creditors

GBP 1.14B

GBP 1.11B

	Debt	Change		Date
Elisa Oyj	EUR 1.6B		35.1M	Jun/2026
Informa	GBP 1.95B		168.4M	Jun/2024
Intertek	GBP 1.36B		141M	Jun/2024
ISS	DKK 15.08B		6.67B	Dec/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 4.93B		277M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.952	1.48	1.49%
Brent	114.725	1.56	1.37%
Natural gas	2.6754	0.12	-4.31%
Gasoline	3.2088	0.03	1.02%
Heating Oil	4.9606	0.03	0.58%
Gold	4025.57	0.75	0.02%
Silver	53.997	0.59	-1.08%
Copper	6.4434	0.08	1.27%
Soybeans	1254.31	1.31	0.10%
Wheat	624.02	0.73	-0.12%
Coal	151.15	0.60	0.40%
Steel	3055.00	1.00	-0.03%
EU Gas	93.50	3.45	3.84%
Lumber	523.00	1.50	0.29%
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	Actual	Chg	%Chg
EURUSD	1.11938	0.0022	-0.19%
GBPUSD	1.33729	0.0027	-0.20%
AUDUSD	0.70181	0.0002	-0.03%
NZDUSD	0.56849	0.0003	0.05%
USDJPY	156.955	0.1850	0.12%
USDCNY	6.66924	0.0035	-0.05%
USDCHF	0.82431	0.0039	0.47%
USDCAD	1.39999	0.0010	-0.07%
USDMXN	18.7927	0.0749	0.40%
USDINR	95.1380	0.4385	0.46%
USDBRL	5.05230	0.0077	0.15%
USDRUB	80.5100	1.3900	-1.70%
USDKRW	1323.02	2.4700	-0.19%
DXY	101.804	0.1968	0.19%
USDTRY	49.7379	0.1138	0.23%
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	Actual	Chg	%Chg
US500	7643.74	19	-0.25%
JP225	62245	663	-1.05%
GB100	10674	52	-0.48%
DE40	25199	173	-0.68%
FR40	7769	42	-0.54%
IT40	48243	140	-0.29%
ES35	18920	7	0.03%
ASX200	8749	44	-0.51%
SHANGHAI	3690	32	0.89%
SENSEX	73124	126	-0.17%
TSX	35973	0	0.00%
MOEX	2434	2	0.09%
IBOVESPA	204120	2,375	-1.15%
STI	5422	7	0.13%
HK50	23063	128	0.56%
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	Actual	Chg	%Chg
Apple	348.30	4.31	1.25%
Tesla	374.58	11.89	-3.08%
Microsoft	521.42	11.53	-2.16%
Amazon	250.38	11.99	-4.57%
Meta	648.85	48.67	-6.98%
Nvidia	212.21	9.76	-4.40%
Visa	414.34	6.49	1.59%
Oracle	125.54	3.59	-2.78%
JPMorgan	336.54	1.35	0.40%
J&J	267.61	9.83	3.81%
SpaceX	144.75	14.56	-9.14%
Exxon Mobil	178.23	0.14	0.08%
Goldman Sachs	891.30	13.42	-1.48%
Caterpillar	704.05	36.16	-4.89%
P&G	165.56	8.72	5.56%
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	Actual	Chg	%Chg
United States	5.0040	0.047	0.05%
United Kingdom	5.3585	0.024	0.02%
Japan	2.7960	0.086	-0.09%
Australia	5.2070	0.023	0.02%
Germany	3.3426	0.006	0.01%
Brazil	13.0200	0.120	0.19%
Russia	16.5300	0.020	-0.02%
India	7.4710	0.005	0.01%
Canada	3.8200	0.033	0.03%
Italy	4.5900	0.012	-0.01%
France	5.0560	0.020	-0.02%
South Africa	8.7800	0.015	0.02%
China	1.6494	0.001	0.00%
Switzerland	0.4700	0.013	-0.01%
Chile	6.0400	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	81545	242	0.30%
Ether	2395.46	9.5144	0.40%
Cardano	0.21581	0.0038	1.81%
Binance	745.3	14.4100	1.97%
Solana	104.0761	0.5555	0.54%
XRP	1.31741	0.0096	0.73%
Polkadot	1.18	0.0640	5.76%
Avalanche	9.17	0.0540	0.59%
Polygon	0.09	0.0015	1.65%
Cosmos	1.76	0.0489	2.85%
Dai	0.99975	0.0001	-0.01%
Litecoin	58.883	0.1209	0.21%
Uniswap	7.17	0.1684	2.41%
Algorand	0.11	0.0011	0.98%
Bitcoin Cash	283.91	9.1700	3.34%
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