
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
Key ratios
Statements Highlights
Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 2,173,700,000 | 2,499,000,000 | 3,903,300,000 | 3,945,000,000 | 4,445,200,000 | |
Gross Profit | 276,100,000 | 258,500,000 | 422,900,000 | 407,300,000 | 499,900,000 | |
Operating Income | 82,600,000 | 61,700,000 | 132,000,000 | 132,699,999 | 165,700,000 | |
Net Income | 41,800,000 | -8,100,000 | 37,700,000 | 91,100,000 | 126,300,000 | |
Total Assets | 1,069,200,000 | 1,628,900,000 | 1,821,400,000 | 1,827,400,000 | 1,927,800,000 | |
Total Current Liabilities | 615,000,000 | 874,600,000 | 1,154,600,000 | 1,069,800,000 | 1,126,500,000 | |
Total Equity | 80,500,000 | 357,500,000 | 425,800,000 | 421,700,000 | 473,700,000 | |
Free Cash Flow | 51,300,000 | 1,900,000 | 198,900,000 | 69,000,000 | 177,800,000 | |
Cash from Operations | 70,700,000 | 23,600,000 | 234,500,000 | 94,200,000 | 197,700,000 | |
Cash from Investing | 45,200,000 | -85,300,000 | -30,200,000 | -35,700,000 | -41,700,000 | |
Cash from Financing | -79,500,000 | 119,000,000 | -55,100,000 | -156,400,000 | -158,900,000 | |
Net Change in Cash | 31,100,000 | 56,700,000 | 149,000,000 | -96,900,000 | -3,400,000 |
Dividends
Analyst Recomendations
Overall consensus
Buy