Mitie Group | MTO - Loan Capital

Mitie Group reported GBP573.7M in Loan Capital for its fiscal semester ending in December of 2025.

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

	Loan Capital	Change		Date
Elisa Oyj	EUR 1.4B		94.6M	Mar/2026
Informa	GBP 2.03B		277.9M	Jun/2024
Intertek	GBP 1.24B		192M	Jun/2024
ISS	DKK 9.76B		70M	Dec/2025
Mitie Group	GBP 573.7M		250.8M	Dec/2025
Pearson	GBP 1.3B		209M	Jun/2024
Relx	GBP 5.13B		50M	Dec/2024
Wolters Kluwer	EUR 160M		4.45B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.499	0.42	0.44%
Brent	101.678	0.41	0.40%
Natural gas	2.7218	0.01	-0.30%
Gasoline	3.4605	0.00	0.03%
Heating Oil	3.7803	0.01	-0.14%
Gold	4715.38	23.86	0.51%
Silver	78.065	0.76	0.98%
Copper	6.1477	0.01	0.18%
Soybeans	1175.47	3.53	-0.30%
Wheat	600.86	5.14	-0.85%
Coal	132.05	2.35	-1.75%
Steel	3240.00	1.00	0.03%
TTF Gas	44.18	0.28	0.63%
Lumber	578.00	1.00	0.17%
Iron Ore CNY	813.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.17625	0.0015	0.13%
GBPUSD	1.36078	0.0015	0.11%
AUDUSD	0.72468	0.0010	0.14%
NZDUSD	0.59632	0.0009	0.14%
USDJPY	156.050	0.3410	-0.22%
USDCNY	6.80292	0.0109	-0.16%
USDCHF	0.77792	0.0008	-0.11%
USDCAD	1.36290	0.0004	-0.03%
USDMXN	17.2312	0.0249	-0.14%
USDINR	94.5472	0.0047	-0.01%
USDBRL	4.93890	0.0002	0.00%
USDRUB	74.7500	0.7500	-0.99%
USDKRW	1448.50	2.9300	0.20%
DXY	97.916	0.1271	-0.13%
USDTRY	45.2336	0.0041	0.01%
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	Actual	Chg	%Chg
US500	7362.10	3	-0.04%
US30	49975	65	0.13%
US100	28505	95	-0.33%
JP225	62737	3,224	5.42%
GB100	10439	220	2.15%
DE40	24946	27	0.11%
FR40	8299	237	2.94%
IT40	49697	1,139	2.35%
ES35	18104	437	2.47%
ASX200	8836	42	0.48%
SHANGHAI	4168	7	0.18%
SENSEX	77959	941	1.22%
TSX	33982	415	1.24%
MOEX	2633	12	-0.45%
IBOVESPA	187691	937	0.50%
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	Actual	Chg	%Chg
Apple	287.53	3.35	1.18%
Tesla	398.66	9.29	2.39%
Microsoft	413.96	2.58	0.63%
Amazon	275.00	1.45	0.53%
Meta	612.62	7.66	1.27%
Nvidia	207.83	11.33	5.77%
Visa	318.80	3.23	-1.00%
JPMorgan	314.90	5.50	1.78%
Oracle	194.03	8.68	4.68%
J&J	224.52	1.03	-0.46%
P&G	147.93	3.03	2.09%
Exxon Mobil	148.56	6.32	-4.08%
Alphabet	397.87	9.44	2.43%
Goldman Sachs	937.35	18.46	2.01%
Caterpillar	926.93	22.34	2.47%
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	Actual	Chg	%Chg
United States	4.3450	0.006	-0.01%
United Kingdom	4.9410	0.107	-0.11%
Japan	2.4880	0.018	-0.02%
Australia	4.9170	0.012	0.01%
Germany	2.9943	0.072	-0.07%
Brazil	13.8820	0.146	-0.15%
Russia	14.7300	0.070	0.07%
India	6.9400	0.100	-0.10%
Canada	3.5120	0.102	-0.10%
Italy	3.7586	0.114	-0.11%
France	3.6244	0.088	-0.09%
South Africa	8.6150	0.235	-0.24%
China	1.7600	0.003	0.00%
Switzerland	0.3660	0.037	-0.04%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81271	161	-0.20%
Ether	2332.46	18.1660	-0.77%
Binance	645.5	2.6100	-0.40%
Cardano	0.26466	0.0020	-0.75%
Solana	88.2500	0.8884	-1.00%
XRP	1.41769	0.0071	-0.50%
Polkadot	1.30	0.0181	-1.37%
Avalanche	9.53	0.0799	-0.83%
Polygon	0.10	0.0003	-0.30%
Cosmos	1.89	0.0112	-0.59%
Dai	0.99971	0.0002	-0.02%
Litecoin	56.410	0.3100	-0.55%
Uniswap	3.43	0.0430	-1.24%
Algorand	0.12	0.0006	0.48%
Bitcoin Cash	465.14	0.6100	-0.13%
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Chinese Yuan Hits 3-year High
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New Zealand Dollar Holds at Over 2-Mo...
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