Mitie Group plc
MTO.L
133.4
GBp+2.40
(+1.83%)Day's range
130.6
134.645
52 wk Range
101
134.645
MTO.L Income Statement
| Period Ending | Mar 31, 1986 | Mar 31, 1987 | Mar 31, 1988 | Mar 31, 1989 | Mar 31, 1990 | Mar 31, 1991 | Mar 31, 1992 | Mar 31, 1993 | Mar 31, 1994 | Mar 31, 1995 | Mar 31, 1996 | Mar 31, 1997 | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,018,000 | 3,368,000 | 1,703,000 | 9,983,000 | 15,594,000 | 32,699,000 | 52,276,000 | 72,994,000 | 101,732,000 | 125,183,000 | 161,149,000 | 209,425,000 | 236,293,000 | 264,455,000 | 346,514,000 | 415,375,000 | 518,852,000 | 565,840,000 | 694,513,000 | 799,700,000 | 935,600,000 | 1,228,800,000 | 1,407,200,000 | 1,521,900,000 | 1,720,100,000 | 1,891,400,000 | 2,002,500,000 | 2,120,500,000 | 2,221,100,000 | 2,273,800,000 | 2,146,900,000 | 2,123,400,000 | 2,030,600,000 | 2,085,300,000 | 2,173,700,000 | 2,499,000,000 | 3,903,300,000 | 3,945,000,000 | 4,445,200,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,270,000 | 266,711,000 | 315,328,000 | 397,954,000 | 439,932,000 | 543,880,000 | 275,300,000 | 757,000,000 | 999,800,000 | 1,145,200,000 | 1,261,600,000 | 1,444,000,000 | 1,593,500,000 | 1,686,400,000 | 1,802,900,000 | 1,819,300,000 | 1,928,300,000 | 1,849,800,000 | 1,893,600,000 | 1,762,800,000 | 1,803,800,000 | 1,897,600,000 | 2,240,500,000 | 3,480,400,000 | 3,537,700,000 | 3,945,300,000 | |
| Gross Profit | 5,018,000 | 3,368,000 | 1,703,000 | 9,983,000 | 15,594,000 | 32,699,000 | 52,276,000 | 72,994,000 | 101,732,000 | 125,183,000 | 161,149,000 | 209,425,000 | 236,293,000 | 60,185,000 | 79,803,000 | 100,047,000 | 120,898,000 | 125,908,000 | 150,633,000 | 524,400,000 | 178,600,000 | 229,000,000 | 262,000,000 | 260,300,000 | 276,100,000 | 297,900,000 | 316,100,000 | 317,600,000 | 401,800,000 | 345,500,000 | 297,100,000 | 229,800,000 | 267,800,000 | 281,500,000 | 276,100,000 | 258,500,000 | 422,900,000 | 407,300,000 | 499,900,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.228 | 0.23 | 0.241 | 0.233 | 0.223 | 0.217 | 0.656 | 0.191 | 0.186 | 0.186 | 0.171 | 0.161 | 0.158 | 0.158 | 0.15 | 0.181 | 0.152 | 0.138 | 0.108 | 0.132 | 0.135 | 0.127 | 0.103 | 0.108 | 0.103 | 0.112 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,260,000 | 111,986,000 | 107,600,000 | 117,400,000 | 500,000 | 188,300,000 | 179,800,000 | 183,100,000 | 189,600,000 | 205,300,000 | 247,900,000 | 207,300,000 | 220,100,000 | 183,300,000 | 235,900,000 | 184,800,000 | 193,300,000 | 192,300,000 | 206,500,000 | 328,600,000 | 274,000,000 | 289,400,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400,000 | 700,000 | 1,700,000 | 2,100,000 | 2,000,000 | 1,300,000 | 1,200,000 | -14,100,000 | -37,000,000 | -900,000 | 800,000 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,260,000 | 111,986,000 | 107,600,000 | 117,400,000 | 500,000 | 188,300,000 | 179,800,000 | 183,100,000 | 189,600,000 | 205,300,000 | 247,900,000 | 208,700,000 | 220,800,000 | 185,000,000 | 238,000,000 | 186,800,000 | 194,600,000 | 193,500,000 | 192,400,000 | 291,600,000 | 273,100,000 | 290,200,000 | |
| Other Expenses | 87,000 | -269,000 | -12,000 | 191,000 | 484,000 | 1,238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927,000 | -1,465,000 | -1,696,000 | 0 | 0 | -1,600,000 | -2,400,000 | -1,600,000 | -3,600,000 | -800,000 | -800,000 | 0 | -1,400,000 | -700,000 | -1,200,000 | -1,300,000 | -1,000,000 | 0 | 0 | -4,400,000 | 700,000 | -1,500,000 | 44,000,000 | |
| Total Operating Expenses | 5,018,000 | 3,259,000 | 1,703,000 | 9,983,000 | 15,594,000 | 32,699,000 | 50,433,000 | 70,410,000 | 98,303,000 | 120,585,000 | 154,796,000 | 201,229,000 | 225,331,000 | 45,922,000 | 60,524,000 | 75,736,000 | 91,806,000 | 96,109,000 | 115,033,000 | 480,400,000 | 131,100,000 | 474,400,000 | 193,400,000 | 182,500,000 | 195,400,000 | 208,500,000 | 214,300,000 | 247,900,000 | 322,900,000 | 293,000,000 | 191,800,000 | 275,000,000 | 270,900,000 | 241,700,000 | 193,500,000 | 196,800,000 | 290,900,000 | 274,600,000 | 334,200,000 | |
| Total Costs & Expenses | 5,018,000 | 3,259,000 | 1,703,000 | 9,983,000 | 15,594,000 | 32,699,000 | 50,433,000 | 70,410,000 | 98,303,000 | 120,585,000 | 154,796,000 | 201,229,000 | 225,331,000 | 250,192,000 | 327,235,000 | 391,064,000 | 489,760,000 | 536,041,000 | 658,913,000 | 755,700,000 | 888,100,000 | 1,474,200,000 | 1,338,600,000 | 1,444,100,000 | 1,639,400,000 | 1,802,000,000 | 1,900,700,000 | 2,050,800,000 | 2,142,200,000 | 2,221,300,000 | 2,041,600,000 | 2,168,600,000 | 2,033,700,000 | 2,045,500,000 | 2,091,100,000 | 2,437,300,000 | 3,771,300,000 | 3,812,300,000 | 4,279,500,000 | |
| Interest Income | 0 | 6,000 | 63,000 | 192,000 | 295,000 | 438,000 | 418,000 | 512,000 | 509,000 | 754,000 | 656,000 | 862,000 | 1,403,000 | 528,000 | 158,000 | 135,000 | 436,000 | 1,519,000 | 1,761,000 | 2,200,000 | 2,600,000 | 800,000 | 1,200,000 | 800,000 | 1,700,000 | 400,000 | 400,000 | 500,000 | 10,500,000 | 11,000,000 | 13,400,000 | 13,000,000 | 12,300,000 | 11,800,000 | 400,000 | 500,000 | 200,000 | 2,200,000 | 2,800,000 | |
| Interest Expense | 46,000 | 35,000 | 15,000 | 30,000 | 163,000 | 445,000 | 459,000 | 714,000 | 637,000 | 882,000 | 857,000 | 993,000 | 1,589,000 | 650,000 | 406,000 | 87,000 | 46,000 | 54,000 | 65,000 | 100,000 | 200,000 | 2,500,000 | 2,800,000 | 2,900,000 | 3,100,000 | 3,100,000 | 6,100,000 | 9,500,000 | 13,300,000 | 11,900,000 | 14,500,000 | 13,900,000 | 14,300,000 | 12,500,000 | 15,200,000 | 17,200,000 | 19,100,000 | 13,400,000 | 12,200,000 | |
| Depreciation & Amortization | 32,000 | 28,000 | 27,000 | 84,000 | 217,000 | 674,000 | 1,084,000 | 1,508,000 | 1,691,000 | 1,930,000 | 2,530,000 | 3,100,000 | 4,447,000 | 5,888,000 | 8,944,000 | 11,784,000 | 11,809,000 | 13,169,000 | 14,098,000 | 10,700,000 | 10,000,000 | 14,600,000 | 16,300,000 | 18,200,000 | 22,300,000 | 28,700,000 | 29,900,000 | 34,500,000 | 27,100,000 | 29,800,000 | 22,400,000 | 36,000,000 | 25,500,000 | 19,100,000 | 44,300,000 | 51,800,000 | 70,300,000 | 72,300,000 | 81,200,000 | |
| EBITDA | 119,000 | -235,000 | 78,000 | 467,000 | 996,000 | 2,350,000 | 3,351,000 | 4,624,000 | 5,689,000 | 7,383,000 | 9,689,000 | 12,303,000 | 17,136,000 | 21,046,000 | 28,381,000 | 36,946,000 | 42,212,000 | 42,688,000 | 50,180,000 | 52,449,000 | 60,700,000 | 73,700,000 | 87,000,000 | 96,400,000 | 105,200,000 | 118,600,000 | 130,300,000 | 102,000,000 | 220,200,000 | 154,500,000 | 134,500,000 | -8,900,000 | 106,500,000 | 97,000,000 | 107,900,000 | 54,600,000 | 137,500,000 | 205,000,000 | 244,700,000 | |
| EBITDA Margin | 0.024 | -0.07 | 0.046 | 0.047 | 0.064 | 0.072 | 0.064 | 0.063 | 0.056 | 0.059 | 0.06 | 0.059 | 0.073 | 0.08 | 0.082 | 0.089 | 0.081 | 0.075 | 0.072 | 0.066 | 0.065 | 0.06 | 0.062 | 0.063 | 0.061 | 0.063 | 0.065 | 0.048 | 0.099 | 0.068 | 0.063 | -0.004 | 0.052 | 0.047 | 0.05 | 0.022 | 0.035 | 0.052 | 0.055 | |
| Operating Income | 87,000 | -154,000 | 51,000 | 383,000 | 779,000 | 1,676,000 | 1,849,000 | 2,604,000 | 3,489,000 | 4,699,000 | 6,503,000 | 8,341,000 | 11,286,000 | 14,630,000 | 19,488,000 | 25,027,000 | 29,040,000 | 30,324,000 | 36,484,000 | 45,800,000 | 48,100,000 | 58,300,000 | 70,300,000 | 78,600,000 | 81,100,000 | 89,500,000 | 101,700,000 | 69,700,000 | 193,100,000 | 124,700,000 | 112,100,000 | -8,199,999 | 81,000,000 | 77,900,000 | 82,600,000 | 61,700,000 | 132,000,000 | 132,699,999 | 165,700,000 | |
| Operating Income Margin | 0.017 | -0.046 | 0.03 | 0.038 | 0.05 | 0.051 | 0.035 | 0.036 | 0.034 | 0.038 | 0.04 | 0.04 | 0.048 | 0.055 | 0.056 | 0.06 | 0.056 | 0.054 | 0.053 | 0.057 | 0.051 | 0.047 | 0.05 | 0.052 | 0.047 | 0.047 | 0.051 | 0.033 | 0.087 | 0.055 | 0.052 | -0.004 | 0.04 | 0.037 | 0.038 | 0.025 | 0.034 | 0.034 | 0.037 | |
| Total Other Income/Expenses (Net) | -46,000 | -407,000 | -15,000 | -30,000 | -163,000 | -445,000 | -41,000 | -202,000 | -128,000 | -128,000 | -201,000 | -131,000 | -186,000 | -122,000 | -248,000 | 48,000 | 1,317,000 | 1,465,000 | 1,696,000 | 2,100,000 | 2,400,000 | -1,700,000 | -2,400,000 | -2,700,000 | -1,400,000 | -2,700,000 | -7,200,000 | -10,900,000 | -14,200,000 | -14,500,000 | -15,700,000 | -15,300,000 | -16,500,000 | -13,700,000 | -16,200,000 | -17,700,000 | -19,800,000 | -11,500,000 | -9,400,000 | |
| Income Before Tax | 41,000 | -298,000 | 36,000 | 353,000 | 616,000 | 1,231,000 | 1,808,000 | 2,402,000 | 3,361,000 | 4,571,000 | 6,302,000 | 8,210,000 | 11,100,000 | 14,508,000 | 19,240,000 | 25,075,000 | 30,357,000 | 31,789,000 | 38,180,000 | 47,900,000 | 50,500,000 | 56,600,000 | 67,900,000 | 75,900,000 | 79,700,000 | 86,800,000 | 94,500,000 | 58,800,000 | 68,400,000 | 41,500,000 | 91,900,000 | -58,200,000 | -15,400,000 | 28,000,000 | 48,400,000 | -14,400,000 | 48,100,000 | 97,200,000 | 156,300,000 | |
| Pre-Tax Income Margin | 0.008 | -0.088 | 0.021 | 0.035 | 0.04 | 0.038 | 0.035 | 0.033 | 0.033 | 0.037 | 0.039 | 0.039 | 0.047 | 0.055 | 0.056 | 0.06 | 0.059 | 0.056 | 0.055 | 0.06 | 0.054 | 0.046 | 0.048 | 0.05 | 0.046 | 0.046 | 0.047 | 0.028 | 0.031 | 0.018 | 0.043 | -0.027 | -0.008 | 0.013 | 0.022 | -0.006 | 0.012 | 0.025 | 0.035 | |
| Income Tax Expense | 0 | 31,000 | 117,000 | 97,000 | 177,000 | 275,000 | 637,000 | 903,000 | 1,239,000 | 1,531,000 | 2,150,000 | 2,783,000 | 3,419,000 | 4,676,000 | 6,080,000 | 8,420,000 | 9,027,000 | 10,188,000 | 12,293,000 | 13,900,000 | 15,500,000 | 17,400,000 | 20,600,000 | 21,500,000 | 22,200,000 | 21,400,000 | 22,400,000 | 14,500,000 | 19,900,000 | 5,800,000 | 18,200,000 | 7,400,000 | 1,100,000 | 5,400,000 | 7,900,000 | 400,000 | 21,000,000 | 14,400,000 | 25,400,000 | |
| Net Income | 41,000 | -329,000 | -81,000 | 245,000 | 473,000 | 940,000 | 1,153,000 | 1,389,000 | 1,901,000 | 2,931,000 | 4,081,000 | 5,172,000 | 6,742,000 | 8,698,000 | 11,093,000 | 13,952,000 | 18,618,000 | 19,476,000 | 23,354,000 | 27,000,000 | 30,200,000 | 37,000,000 | 45,000,000 | 53,100,000 | 57,100,000 | 65,200,000 | 71,900,000 | 44,100,000 | 48,300,000 | 35,000,000 | 75,700,000 | -51,600,000 | -17,600,000 | 22,600,000 | 41,800,000 | -8,100,000 | 37,700,000 | 91,100,000 | 126,300,000 | |
| Net Income Margin | 0.008 | -0.098 | -0.048 | 0.025 | 0.03 | 0.029 | 0.022 | 0.019 | 0.019 | 0.023 | 0.025 | 0.025 | 0.029 | 0.033 | 0.032 | 0.034 | 0.036 | 0.034 | 0.034 | 0.034 | 0.032 | 0.03 | 0.032 | 0.035 | 0.033 | 0.034 | 0.036 | 0.021 | 0.022 | 0.015 | 0.035 | -0.024 | -0.009 | 0.011 | 0.019 | -0.003 | 0.01 | 0.023 | 0.028 | |
| Earnings Per Share (EPS) | 0.001 | -0.001 | -0 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.006 | 0.008 | 0.01 | 0.013 | 0.017 | 0.021 | 0.026 | 0.034 | 0.034 | 0.039 | 0.045 | 0.051 | 0.061 | 0.074 | 0.086 | 0.087 | 0.096 | 0.11 | 0.061 | 0.13 | 0.097 | 0.2 | -0.074 | -0.025 | 0.032 | 0.06 | -0.008 | 0.027 | 0.068 | 0.098 | |
| Diluted Earnings Per Share (EPS) | 0.001 | -0.001 | -0 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.006 | 0.008 | 0.01 | 0.013 | 0.017 | 0.021 | 0.025 | 0.033 | 0.034 | 0.039 | 0.045 | 0.05 | 0.061 | 0.073 | 0.085 | 0.086 | 0.094 | 0.1 | 0.059 | 0.13 | 0.095 | 0.2 | -0.072 | -0.025 | 0.032 | 0.059 | -0.008 | 0.025 | 0.062 | 0.091 | |
| Weighted Average Shares Outstanding | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 700,396,954 | 1,082,500,000 | 1,395,400,000 | 1,348,400,000 | 1,282,900,000 | |
| Weighted Average Shares Outstanding (Diluted) | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 714,948,138 | 1,082,500,000 | 1,538,600,000 | 1,481,300,000 | 1,391,800,000 |