Mitie Group | MTO - Loan Capital

Mitie Group reported GBP490.9M in Loan Capital for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 2.54B

Cash and Equivalent

GBP 248.3M

GBP 2.39B

GBP 1.22B

Current Liabilities

GBP 1.37B

GBP 286M

2.6

GBP 93.5M

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 514.3M

Gross Profit on Sales

GBP 229.8M

Interest Expense on Debt

GBP 10M

Interest Income

GBP 1.4M

GBP 490.9M

Market Capitalization

GBP 2.22B

GBP 31.5M

Operating Expenses

GBP 2.58B

Operating Profit

GBP 93.5M

Ordinary Share Capital

GBP 1.31B

PE Price to Earnings

11.66

GBP 2.94B

Selling and Administration Expenses

GBP 182.8M

GBP 13.5M

Trade Creditors

GBP 1.14B

GBP 1.11B

	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 490.9M		82.8M	Jun/2026
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	70.072	3.14	-4.29%
Brent	73.745	3.34	-4.33%
Natural gas	3.1964	0.05	1.57%
Gasoline	2.8747	0.08	-2.85%
Heating Oil	3.1224	0.03	-1.02%
Gold	4016.53	97.08	-2.36%
Silver	58.988	2.56	-4.16%
Copper	5.9796	0.16	-2.63%
Soybeans	1118.36	1.36	0.12%
Wheat	592.06	5.31	0.90%
Coal	143.95	0.05	0.03%
Steel	3078.00	6.00	0.20%
EU Gas	41.08	0.94	-2.23%
Lumber	617.48	7.02	-1.12%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13417	0.0040	-0.35%
GBPUSD	1.31529	0.0051	-0.38%
AUDUSD	0.68947	0.0022	-0.32%
NZDUSD	0.56443	0.0024	-0.42%
USDJPY	161.741	0.1945	0.12%
USDCNY	6.81631	0.0215	0.32%
USDCHF	0.81287	0.0032	0.40%
USDCAD	1.42304	0.0020	0.14%
USDMXN	17.6340	0.0789	0.45%
USDINR	94.4410	0.3870	-0.41%
USDBRL	5.20290	0.0043	0.08%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1544.87	11.9900	0.78%
DXY	101.672	0.2642	0.26%
USDTRY	46.4972	0.0310	0.07%
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	Actual	Chg	%Chg
US500	7376.26	11	0.15%
US30	51760	93	0.18%
US100	29289	58	-0.20%
JP225	69188	600	-0.86%
GB100	10453	24	0.23%
DE40	24649	245	-0.98%
FR40	8384	43	0.51%
IT40	51561	463	-0.89%
ES35	19397	80	-0.41%
ASX200	8766	21	-0.24%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34735	193	-0.55%
MOEX	2269	67	-2.88%
IBOVESPA	170386	873	-0.51%
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	Actual	Chg	%Chg
Apple	295.24	0.94	0.32%
Tesla	380.99	0.62	-0.16%
Microsoft	373.36	0.60	-0.16%
Amazon	237.30	3.19	1.36%
Meta	561.68	0.54	-0.10%
Nvidia	199.47	0.57	-0.28%
Visa	330.56	2.08	0.63%
JPMorgan	331.93	2.21	-0.66%
Oracle	160.52	4.64	-2.81%
J&J	241.74	2.67	1.12%
SpaceX	155.60	0.51	-0.33%
Exxon Mobil	136.64	3.09	-2.21%
Alphabet	349.14	3.00	0.87%
Goldman Sachs	1075.06	19.38	-1.77%
Caterpillar	984.81	0.57	0.06%
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	Actual	Chg	%Chg
United States	4.4180	0.084	-0.08%
United Kingdom	4.6805	0.073	-0.07%
Japan	2.6720	0.009	-0.01%
Australia	4.7220	0.062	-0.06%
Germany	2.8699	0.047	-0.05%
Brazil	14.7050	0.035	0.04%
Russia	15.6800	0.060	-0.06%
India	6.7920	0.045	-0.05%
Canada	3.3740	0.065	-0.07%
Italy	3.6010	0.055	-0.06%
France	3.5250	0.043	-0.04%
South Africa	8.4400	0.060	-0.06%
China	1.7390	0.055	-0.06%
Switzerland	0.2680	0.032	-0.03%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	61012	1,649	-2.63%
Ether	1640.68	24.9296	-1.50%
Binance	569.8	8.5400	-1.48%
Cardano	0.14533	0.0060	-3.98%
Solana	68.6409	1.0168	-1.46%
XRP	1.07469	0.0346	-3.12%
Polkadot	0.89	0.0211	-2.32%
Avalanche	6.31	0.1750	-2.70%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.65	0.0664	-3.86%
Dai	0.99276	0.0060	-0.60%
Litecoin	41.470	0.6600	-1.57%
Uniswap	2.85	0.0693	-2.37%
Algorand	0.09	0.0054	-5.71%
Bitcoin Cash	190.47	4.0600	-2.09%
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News

TSX Slips on High Borrowing Costs and...
Canadian Dollar Weakens to 1-Year Low
Silver Falls to December-Lows
Ibovespa Slips as Petrobras And Vale ...
The Dow Jones Index Opens 0.02% Highe...
Palladium is down by 5.23%
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