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 1.3B		214.4M	Dec/2025
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	93.875	1.67	-1.75%
Brent	107.234	1.42	-1.30%
Natural gas	3.1304	0.04	-1.12%
Gasoline	3.1124	0.01	-0.47%
Heating Oil	4.2960	0.05	-1.06%
Gold	4719.47	68.96	1.48%
Silver	73.714	0.93	1.27%
Copper	5.5139	0.08	1.49%
Soybeans	1173.96	5.46	0.47%
Wheat	606.66	1.34	-0.22%
Coal	145.20	5.85	4.20%
Steel	3131.00	2.00	-0.06%
TTF Gas	61.85	7.19	13.15%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	816.50	9.00	1.11%
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	Actual	Chg	%Chg
EURUSD	1.15592	0.0029	-0.25%
GBPUSD	1.34069	0.0024	-0.18%
AUDUSD	0.70909	0.0004	0.06%
NZDUSD	0.58830	0.0010	0.17%
USDJPY	158.366	0.6235	0.40%
USDCNY	6.89759	0.0192	0.28%
USDCHF	0.78918	0.0010	0.12%
USDCAD	1.37318	0.0007	-0.05%
USDMXN	17.7434	0.0086	0.05%
USDINR	93.1910	0.1053	0.11%
USDBRL	5.22000	0.0002	0.00%
USDRUB	85.9100	0.4761	-0.55%
USDKRW	1497.65	8.6700	0.58%
DXY	99.421	0.2147	0.22%
USDTRY	44.1760	0.1115	-0.25%
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	Actual	Chg	%Chg
US500	6667.37	61	0.92%
US30	46484	463	1.01%
US100	24602	246	1.01%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	23007	167	0.73%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8417	81	-0.96%
SHANGHAI	3996	10	-0.26%
SENSEX	75137	930	1.25%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.10%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0260	0.017	0.02%
Germany	2.9524	0.010	0.01%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4380	0.015	-0.02%
Italy	3.7908	0.044	0.04%
France	3.6436	0.034	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8330	0.018	0.02%
Switzerland	0.3500	0.002	0.00%
Chile	5.5150	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70632	708	1.01%
Ether	2144.18	5.9300	0.28%
Binance	642.9	3.7300	0.58%
Cardano	0.27191	0.0044	1.64%
Solana	89.1800	0.2883	0.32%
Ripple	1.45197	0.0050	0.34%
Polkadot	1.54	0.0200	1.31%
Avalanche	9.57	0.1000	1.06%
Polygon	0.10	0.0001	0.10%
Cosmos	1.83	0.0145	0.80%
Dai	1.00000	0.0001	-0.01%
Litecoin	56.000	0.4400	0.79%
Uniswap	3.62	0.0355	0.99%
Algorand	0.09	0.0014	1.58%
Bitcoin Cash	462.70	7.1300	1.57%
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