Mitie Group | MTO - Debt

Stock Price

171.20

Daily Change

-3.00 -1.72%

Monthly

2.27%

Yearly

20.39%

Q2 Forecast

172.55

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	99.281	2.91	3.02%
Brent	110.412	2.18	2.02%
Natural gas	2.7174	0.01	-0.43%
Gasoline	3.5075	0.02	0.47%
Heating Oil	3.9138	0.06	-1.53%
Gold	4593.44	89.72	-1.92%
Silver	73.277	2.21	-2.92%
Copper	5.9169	0.10	-1.73%
Soybeans	1171.77	5.48	-0.47%
Wheat	642.18	20.68	3.33%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.56	1.12	-2.51%
Lumber	563.05	15.95	-2.76%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17110	0.0010	-0.09%
GBPUSD	1.35146	0.0020	-0.15%
AUDUSD	0.71811	0.0005	-0.08%
NZDUSD	0.58848	0.0024	-0.41%
USDJPY	159.559	0.1445	0.09%
USDCNY	6.83940	0.0130	0.19%
USDCHF	0.78939	0.0038	0.48%
USDCAD	1.36825	0.0055	0.40%
USDMXN	17.3888	0.0076	0.04%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98260	0.0186	-0.37%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.85	0.9300	-0.06%
DXY	98.644	0.1477	0.15%
USDTRY	45.0465	0.0140	0.03%
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	Actual	Chg	%Chg
US500	7124.84	49	-0.68%
US30	49205	38	0.08%
US100	26939	367	-1.34%
JP225	58980	1,557	-2.57%
GB100	10333	12	0.11%
DE40	23990	94	-0.39%
FR40	8109	33	-0.40%
IT40	48015	341	0.72%
ES35	17751	58	0.33%
ASX200	8649	117	-1.34%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33636	183	-0.54%
MOEX	2698	35	-1.27%
IBOVESPA	188418	1,161	-0.61%
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	Actual	Chg	%Chg
Apple	269.96	2.35	0.88%
Tesla	377.33	1.34	-0.35%
Microsoft	428.67	3.85	0.91%
Amazon	259.18	1.94	-0.74%
Meta	670.39	8.23	-1.21%
Nvidia	210.77	5.84	-2.70%
Visa	311.03	1.38	0.45%
JPMorgan	312.35	0.72	0.23%
Oracle	166.80	6.16	-3.56%
J&J	227.40	2.06	0.91%
P&G	150.39	1.99	1.34%
Exxon Mobil	151.67	3.48	2.35%
Alphabet	347.32	3.02	-0.86%
Goldman Sachs	929.44	8.37	-0.89%
Caterpillar	814.68	14.11	-1.70%
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	Actual	Chg	%Chg
United States	4.3600	0.015	0.02%
United Kingdom	5.0110	0.035	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0690	0.099	0.10%
Germany	3.0704	0.034	0.03%
Brazil	13.8500	0.083	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5270	0.024	0.02%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76107	1,261	-1.63%
Ether	2286.31	16.7000	-0.73%
Binance	622.1	5.2000	-0.83%
Cardano	0.24608	0.0022	-0.87%
Solana	83.6180	1.1723	-1.38%
XRP	1.37664	0.0240	-1.72%
Polkadot	1.23	0.0043	-0.34%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0433	-2.18%
Dai	1.00086	0.0015	0.15%
Litecoin	55.120	0.4395	-0.79%
Uniswap	3.23	0.0180	-0.55%
Algorand	0.11	0.0054	-4.63%
Bitcoin Cash	446.71	2.9488	-0.66%
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News

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