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

GBP 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 18.34B		1.85B	Dec/2024
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 4.07B		298M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	64.059	0.77	1.22%
Brent	68.340	0.79	1.17%
Natural gas	3.4685	0.04	-1.15%
Gasoline	1.9464	0.03	1.48%
Heating Oil	2.4206	0.03	1.14%
Gold	4847.66	69.07	1.45%
Silver	72.374	1.54	2.17%
Copper	5.7435	0.08	-1.33%
Soybeans	1104.53	7.72	-0.69%
Wheat	532.70	2.55	-0.48%
Coal	116.00	0.10	-0.09%
Steel	3074.00	6.00	-0.19%
TTF Gas	34.36	0.63	1.87%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17932	0.0016	0.13%
GBPUSD	1.35678	0.0040	0.30%
AUDUSD	0.69533	0.0027	0.39%
NZDUSD	0.59727	0.0022	0.36%
USDJPY	156.763	0.2865	-0.18%
USDCNY	6.93790	0.0027	-0.04%
USDCHF	0.77661	0.0016	-0.21%
USDCAD	1.36923	0.0019	-0.14%
USDMXN	17.4296	0.0764	-0.44%
USDINR	90.4780	0.1578	0.17%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.9100	0.1600	0.21%
USDKRW	1468.32	3.3900	-0.23%
DXY	97.814	0.0097	-0.01%
USDTRY	43.6147	0.0884	0.20%
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	Actual	Chg	%Chg
US500	6785.95	12	-0.18%
US30	48863	46	-0.09%
US100	24452	96	-0.39%
JP225	54196	378	0.70%
GB100	10309	93	-0.90%
DE40	24527	36	0.15%
FR40	8215	24	-0.29%
IT40	45513	306	-0.67%
ES35	17662	84	-0.48%
ASX200	8672	218	-2.45%
SHANGHAI	4068	8	-0.20%
SENSEX	83121	193	-0.23%
TSX	31995	577	-1.77%
MOEX	2737	0	-0.01%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1890	0.005	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2300	0.002	0.00%
Australia	4.8130	0.009	0.01%
Germany	2.8443	0.001	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4620	0.012	-0.01%
France	3.4310	0.013	-0.01%
South Africa	8.0950	0.015	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64906	2,194	3.50%
Ether	1889.35	66.8200	3.67%
Binance	620.9	11.2700	1.85%
Cardano	0.25180	0.0074	3.04%
Solana	78.8003	0.7390	0.95%
Ripple	1.28811	0.0756	6.24%
Polkadot	1.26	0.0193	1.56%
Avalanche	8.35	0.0600	0.72%
Polygon	0.10	0.0044	4.80%
Cosmos	1.80	0.0123	-0.68%
Dai	0.99972	0.0000	0.00%
Litecoin	50.645	0.0909	-0.18%
Uniswap	3.18	0.0195	0.62%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	461.59	8.7897	1.94%
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