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 1.44B

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 1.5B		103.7M	Jun/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	81.253	0.91	1.14%
Brent	85.524	1.75	2.09%
Natural gas	2.7613	0.02	-0.71%
Gasoline	2.9737	0.01	0.24%
Heating Oil	3.8498	0.03	-0.71%
Gold	4063.16	8.03	0.20%
Silver	58.931	1.25	2.16%
Copper	6.6166	0.10	1.58%
Soybeans	1167.63	1.12	-0.10%
Wheat	655.85	4.85	0.75%
Coal	132.50	1.50	-1.12%
Steel	2983.00	6.00	0.20%
EU Gas	59.44	1.94	3.37%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	699.00	1.00	0.14%
More

	Actual	Chg	%Chg
EURUSD	1.15078	0.0001	-0.01%
GBPUSD	1.34370	0.0004	0.03%
AUDUSD	0.70221	0.0022	0.31%
NZDUSD	0.58708	0.0001	-0.02%
USDJPY	157.761	0.5845	0.37%
USDCNY	6.75381	0.0042	-0.06%
USDCHF	0.80999	0.0003	-0.04%
USDCAD	1.40424	0.0004	-0.03%
USDMXN	17.2924	0.0359	-0.21%
USDINR	95.3840	0.0536	0.06%
USDBRL	5.09000	0.0128	-0.25%
USDRUB	80.8100	0.4100	0.51%
USDKRW	1433.34	3.9200	0.27%
DXY	100.014	0.1174	0.12%
USDTRY	47.5561	0.0291	0.06%
More

	Actual	Chg	%Chg
US500	7611.96	11	0.15%
US30	53243	64	0.12%
US100	28916	139	0.48%
JP225	63891	136	0.21%
GB100	10893	35	0.33%
DE40	26201	199	0.77%
FR40	8624	10	0.11%
IT40	53459	587	1.11%
ES35	19985	2	0.01%
ASX200	9090	70	0.78%
SHANGHAI	3822	13	0.33%
SENSEX	78322	317	-0.40%
TSX	35226	280	-0.79%
MOEX	2261	2	-0.09%
IBOVESPA	178000	1	0.00%
More

	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	322.08	10.87	3.49%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.06	0.38	-0.24%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
More

	Actual	Chg	%Chg
United States	4.6930	0.014	0.01%
United Kingdom	4.9827	0.031	0.03%
Japan	2.8550	0.027	0.02%
Australia	4.9790	0.022	0.02%
Germany	3.1525	0.001	0.00%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8360	0.005	-0.01%
Canada	3.6650	0.075	0.08%
Italy	3.9440	0.002	0.00%
France	3.9370	0.003	0.00%
South Africa	8.6350	0.005	-0.01%
China	1.7040	0.005	-0.01%
Switzerland	0.4130	0.013	0.01%
Chile	5.7100	0.015	0.02%
More

	Actual	Chg	%Chg
Bitcoin	63492	32	0.05%
Ether	1855.44	3.1005	-0.17%
Binance	589.2	0.0600	-0.01%
Cardano	0.19370	0.0002	0.08%
Solana	73.3000	0.2000	-0.27%
XRP	1.07332	0.0014	-0.13%
Polkadot	0.83	0.0058	0.70%
Avalanche	6.76	0.1990	3.03%
Polygon	0.07	0.0003	0.44%
Cosmos	1.38	0.0229	1.68%
Dai	0.99972	0.0001	-0.01%
Litecoin	44.170	0.1000	-0.23%
Uniswap	3.88	0.0204	-0.52%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	213.40	0.3500	0.16%
More

News

Rubber Approaches 4-Week Low
Bund Yields Steady as ECB Rate Hike B...
UK Gilt Yields Rise as Oil Rebounds
Pound Holds Steady as Markets Await M...
Euro Holds Near Seven-Week High
Agricultural Commodities Updates: Rub...
FTSE MIB Climbs to Fresh Record
DAX Advances to New Highs
Brent Rises on US-Iran Uncertainty
Oil Rises on US-Iran Uncertainty
More