Mitie Group | MTO - Debt

Stock Price

175.80

Daily Change

1.40 0.80%

Monthly

-2.87%

Yearly

12.98%

Q2 Forecast

170.02

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 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	103.587	0.79	-0.76%
Brent	110.629	1.47	-1.31%
Natural gas	3.0507	0.03	0.88%
Gasoline	3.7053	0.06	-1.47%
Heating Oil	4.0681	0.05	-1.13%
Gold	4542.51	24.43	-0.53%
Silver	76.087	1.58	-2.03%
Copper	6.1859	0.09	-1.37%
Soybeans	1214.84	1.84	0.15%
Wheat	667.97	3.47	0.52%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	51.11	0.86	1.70%
Lumber	586.03	6.97	-1.17%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16216	0.0036	-0.30%
GBPUSD	1.34115	0.0023	-0.17%
AUDUSD	0.71183	0.0050	-0.69%
NZDUSD	0.58457	0.0030	-0.52%
USDJPY	159.108	0.2900	0.18%
USDCNY	6.80830	0.0089	0.13%
USDCHF	0.78736	0.0030	0.38%
USDCAD	1.37563	0.0017	0.12%
USDMXN	17.3383	0.0598	0.35%
USDINR	96.6170	0.3449	0.36%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.4600	1.0000	-1.38%
USDKRW	1507.73	18.3100	1.23%
DXY	99.216	0.0228	0.02%
USDTRY	45.5725	0.0004	0.00%
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	Actual	Chg	%Chg
US500	7375.01	28	-0.38%
US30	49570	117	-0.23%
US100	28723	272	-0.94%
JP225	60388	428	-0.70%
GB100	10372	48	0.46%
DE40	24540	232	0.96%
FR40	8043	55	0.69%
IT40	48593	76	-0.16%
ES35	17842	86	0.49%
ASX200	8578	72	0.85%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33833	435	-1.27%
MOEX	2667	1	-0.04%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6160	0.023	0.02%
United Kingdom	5.0870	0.023	0.02%
Japan	2.8100	0.064	0.06%
Australia	5.0620	0.002	0.00%
Germany	3.1646	0.003	0.00%
Brazil	14.4150	0.047	-0.05%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6990	0.006	0.01%
Italy	3.9340	0.003	0.00%
France	3.8000	0.005	0.00%
South Africa	8.8450	0.005	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5690	0.013	0.01%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76710	232	-0.30%
Ether	2111.49	17.1905	-0.81%
Binance	640.7	3.8900	-0.60%
Cardano	0.24903	0.0023	-0.92%
Solana	84.4765	0.8333	-0.98%
XRP	1.37250	0.0166	-1.19%
Polkadot	1.23	0.0202	-1.62%
Avalanche	9.11	0.1200	-1.30%
Polygon	0.09	0.0003	0.33%
Cosmos	2.04	0.0324	-1.56%
Dai	0.99968	0.0011	-0.11%
Litecoin	53.979	0.3398	-0.63%
Uniswap	3.47	0.0692	-1.95%
Algorand	0.11	0.0013	1.17%
Bitcoin Cash	382.84	4.6397	1.23%
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News

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