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 15.31B		5.55B	Jun/2026
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 4.1B		3.94B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.047	0.69	0.83%
Brent	89.165	0.58	0.66%
Natural gas	2.8692	0.10	3.58%
Gasoline	3.3369	0.08	2.58%
Heating Oil	4.2904	0.05	1.10%
Gold	4591.36	66.75	-1.43%
Silver	67.930	0.67	-0.97%
Copper	6.5919	0.12	-1.75%
Soybeans	1244.80	16.80	1.37%
Wheat	721.22	35.72	5.21%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.46	0.26	-0.39%
Lumber	569.08	3.42	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16501	0.0025	-0.21%
GBPUSD	1.35901	0.0059	-0.43%
AUDUSD	0.71685	0.0006	0.08%
NZDUSD	0.59386	0.0038	-0.64%
USDJPY	159.384	0.1810	0.11%
USDCNY	6.72358	0.0063	0.09%
USDCHF	0.80565	0.0042	0.52%
USDCAD	1.38752	0.0037	0.27%
USDMXN	16.9652	0.0159	0.09%
USDINR	95.4200	0.3073	0.32%
USDBRL	5.15640	0.0081	0.16%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1387.77	5.8600	0.42%
DXY	99.175	0.2597	0.26%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7657.86	19	-0.25%
US30	53382	196	-0.36%
US100	29028	182	-0.62%
JP225	65778	78	-0.12%
GB100	10878	8	-0.07%
DE40	26251	15	-0.06%
FR40	8458	19	0.22%
IT40	52793	73	0.14%
ES35	20031	26	-0.13%
ASX200	9048	117	-1.27%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36914	44	-0.12%
MOEX	2079	39	-1.82%
IBOVESPA	175328	751	0.43%
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	Actual	Chg	%Chg
Apple	312.61	2.71	0.87%
Tesla	344.33	5.92	-1.69%
Microsoft	493.78	2.07	0.42%
Amazon	258.32	2.74	-1.05%
Meta	576.42	6.37	1.12%
Nvidia	209.60	3.45	-1.62%
Visa	382.06	2.08	-0.54%
Oracle	147.31	2.55	1.76%
JPMorgan	356.41	0.28	-0.08%
J&J	270.86	2.28	-0.83%
SpaceX	136.42	1.53	-1.11%
Exxon Mobil	160.37	0.27	-0.17%
Alphabet	337.17	9.79	-2.82%
Goldman Sachs	1041.63	17.25	-1.63%
Caterpillar	819.93	8.64	1.06%
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	Actual	Chg	%Chg
United States	4.6720	0.038	0.04%
United Kingdom	5.0438	0.077	0.08%
Japan	2.8880	0.004	0.00%
Australia	5.0530	0.077	0.08%
Germany	3.2410	0.038	0.04%
Brazil	14.5750	0.005	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6720	0.050	0.05%
Italy	4.0690	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77870	713	-0.91%
Ether	2440.09	4.7649	-0.19%
Binance	695.4	1.8000	0.26%
Cardano	0.20283	0.0063	-3.02%
Solana	95.5121	1.0579	-1.10%
XRP	1.36915	0.0642	-4.48%
Polkadot	0.83	0.0195	-2.29%
Avalanche	7.20	0.1350	-1.84%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.49	0.0281	-1.85%
Dai	1.00010	0.0000	0.00%
Litecoin	49.575	0.3553	-0.71%
Uniswap	4.16	0.1102	-2.58%
Algorand	0.09	0.0016	-1.82%
Bitcoin Cash	259.26	6.5963	-2.48%
More

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