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 1.56B		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	99.692	3.32	3.45%
Brent	110.733	2.50	2.31%
Natural gas	2.7174	0.01	-0.43%
Gasoline	3.5173	0.03	0.75%
Heating Oil	3.9087	0.07	-1.66%
Gold	4584.25	98.91	-2.11%
Silver	72.963	2.52	-3.34%
Copper	5.9179	0.10	-1.71%
Soybeans	1172.56	4.70	-0.40%
Wheat	644.75	23.25	3.74%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.74	0.94	-2.11%
Lumber	566.58	12.42	-2.15%
Iron Ore CNY	780.50	5.50	-0.70%
More

	Actual	Chg	%Chg
EURUSD	1.17066	0.0015	-0.13%
GBPUSD	1.35110	0.0023	-0.17%
AUDUSD	0.71776	0.0009	-0.12%
NZDUSD	0.58838	0.0026	-0.43%
USDJPY	159.582	0.1665	0.10%
USDCNY	6.84023	0.0139	0.20%
USDCHF	0.78933	0.0037	0.47%
USDCAD	1.36798	0.0052	0.38%
USDMXN	17.3974	0.0161	0.09%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98460	0.0166	-0.33%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.70	1.0800	-0.07%
DXY	98.665	0.1693	0.17%
USDTRY	45.0476	0.0151	0.03%
More

	Actual	Chg	%Chg
US500	7126.58	47	-0.66%
US30	49264	96	0.20%
US100	26929	376	-1.38%
JP225	58968	1,569	-2.59%
GB100	10333	12	0.11%
DE40	24001	83	-0.34%
FR40	8114	28	-0.35%
IT40	47990	316	0.66%
ES35	17741	48	0.27%
ASX200	8648	118	-1.35%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33633	185	-0.55%
MOEX	2698	35	-1.27%
IBOVESPA	188404	1,175	-0.62%
More

	Actual	Chg	%Chg
Apple	269.56	1.95	0.73%
Tesla	375.32	3.35	-0.88%
Microsoft	428.43	3.61	0.85%
Amazon	260.22	0.90	-0.34%
Meta	669.30	9.32	-1.37%
Nvidia	210.21	6.40	-2.95%
Visa	311.50	1.85	0.60%
JPMorgan	312.86	1.23	0.39%
Oracle	166.87	6.09	-3.52%
J&J	228.84	3.50	1.55%
P&G	150.78	2.38	1.60%
Exxon Mobil	151.73	3.54	2.39%
Alphabet	346.88	3.46	-0.99%
Goldman Sachs	929.33	8.48	-0.90%
Caterpillar	815.90	12.89	-1.56%
More

	Actual	Chg	%Chg
United States	4.3650	0.020	0.02%
United Kingdom	5.0120	0.036	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0710	0.101	0.10%
Germany	3.0709	0.035	0.03%
Brazil	13.8630	0.096	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5300	0.027	0.03%
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%
More

	Actual	Chg	%Chg
Bitcoin	75945	1,423	-1.84%
Ether	2278.01	25.0000	-1.09%
Binance	622.7	4.6000	-0.73%
Cardano	0.24649	0.0017	-0.70%
Solana	83.5500	1.2403	-1.46%
XRP	1.37445	0.0262	-1.87%
Polkadot	1.23	0.0010	-0.08%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.95	0.0416	-2.09%
Dai	1.00086	0.0015	0.15%
Litecoin	55.120	0.4400	-0.79%
Uniswap	3.23	0.0176	-0.54%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	445.94	3.7146	-0.83%
More

News

US 10Y Yield Holds Advance Ahead of F...
Yen Remains on Intervention Watch
Aussie Holds Firm on Hot CPI Print
China Stocks Gain Despite Renewed US–...
Hong Kong Shares Rise on Dip Buying
South Korean Shares Pause Record Rall...
Dollar Steadies Ahead of Fed Decision
US Natgas Prices Fall to Near 18-Mont...
Australian Stocks Stay Under Strain A...
Silver Holds Decline on Inflation Wor...
More