Trade MITIE GROUP PLC ORD 2.5P - MTO CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.010 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.02529% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003373% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Mitie Group PLC ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 1.153 |
Open* | 1.139 |
1-Year Change* | 24.34% |
Day's Range* | 1.137 - 1.155 |
52 wk Range | 0.73-1.10 |
Average Volume (10 days) | 1.80M |
Average Volume (3 months) | 56.30M |
Market Cap | 1.31B |
P/E Ratio | 14.26 |
Shares Outstanding | 1.34B |
Revenue | 4.15B |
EPS | 0.07 |
Dividend (Yield %) | 3.26864 |
Beta | 2.08 |
Next Earnings Date | Jun 6, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 19, 2024 | 1.155 | 0.018 | 1.58% | 1.137 | 1.155 | 1.133 |
Apr 18, 2024 | 1.153 | 0.036 | 3.22% | 1.117 | 1.155 | 1.117 |
Apr 17, 2024 | 1.137 | -0.008 | -0.70% | 1.145 | 1.163 | 1.135 |
Apr 16, 2024 | 1.161 | -0.002 | -0.17% | 1.163 | 1.181 | 1.153 |
Apr 15, 2024 | 1.183 | 0.032 | 2.78% | 1.151 | 1.201 | 1.151 |
Apr 12, 2024 | 1.113 | 0.008 | 0.72% | 1.105 | 1.131 | 1.105 |
Apr 11, 2024 | 1.119 | 0.012 | 1.08% | 1.107 | 1.119 | 1.085 |
Apr 10, 2024 | 1.117 | 0.016 | 1.45% | 1.101 | 1.127 | 1.091 |
Apr 9, 2024 | 1.113 | 0.042 | 3.92% | 1.071 | 1.125 | 1.071 |
Apr 8, 2024 | 1.119 | 0.018 | 1.63% | 1.101 | 1.123 | 1.097 |
Apr 5, 2024 | 1.119 | 0.012 | 1.08% | 1.107 | 1.135 | 1.105 |
Apr 4, 2024 | 1.131 | 0.092 | 8.85% | 1.039 | 1.131 | 1.039 |
Apr 3, 2024 | 1.051 | 0.024 | 2.34% | 1.027 | 1.053 | 0.999 |
Apr 2, 2024 | 1.027 | 0.008 | 0.79% | 1.019 | 1.063 | 1.019 |
Mar 28, 2024 | 1.045 | 0.016 | 1.55% | 1.029 | 1.049 | 1.025 |
Mar 27, 2024 | 1.037 | 0.002 | 0.19% | 1.035 | 1.055 | 1.031 |
Mar 26, 2024 | 1.047 | 0.034 | 3.36% | 1.013 | 1.049 | 1.013 |
Mar 25, 2024 | 1.041 | 0.026 | 2.56% | 1.015 | 1.047 | 1.015 |
Mar 22, 2024 | 1.045 | 0.046 | 4.60% | 0.999 | 1.065 | 0.999 |
Mar 21, 2024 | 1.065 | 0.028 | 2.70% | 1.037 | 1.067 | 1.037 |
MITIE GROUP PLC ORD 2.5P Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, June 6, 2024 | ||
Time (UTC) 10:59 | Country GB
| Event Full Year 2024 Mitie Group PLC Earnings Release Full Year 2024 Mitie Group PLC Earnings ReleaseForecast -Previous - |
Thursday, July 25, 2024 | ||
Time (UTC) 06:00 | Country GB
| Event Q1 2025 Mitie Group PLC Trading Statement Release Q1 2025 Mitie Group PLC Trading Statement ReleaseForecast -Previous - |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | 3945 | 3903.3 | 2499 | 2173.7 | 2085.3 |
Revenue | 3945 | 3903.3 | 2499 | 2173.7 | 2085.3 |
Cost of Revenue, Total | 3508.5 | 3451.5 | 2222.7 | 1886.2 | 1803.8 |
Gross Profit | 436.5 | 451.8 | 276.3 | 287.5 | 281.5 |
Total Operating Expense | 3828 | 3831.2 | 2495 | 2109.1 | 2043.6 |
Selling/General/Admin. Expenses, Total | 282.7 | 291.5 | 219.4 | 201.4 | 201.9 |
Interest Expense (Income) - Net Operating | -8.3 | -4.2 | -0.7 | ||
Unusual Expense (Income) | 45.1 | 92.4 | 53.6 | 21.5 | 37.9 |
Operating Income | 117 | 72.1 | 4 | 64.6 | 41.7 |
Interest Income (Expense), Net Non-Operating | -10.1 | -14.2 | -13.6 | -13.9 | -11.8 |
Other, Net | -1.4 | -5.6 | -4.1 | -2.3 | -1.9 |
Net Income Before Taxes | 105.5 | 52.3 | -13.7 | 48.4 | 28 |
Net Income After Taxes | 91.1 | 31.3 | -14.1 | 40.5 | 22.6 |
Minority Interest | |||||
Net Income Before Extra. Items | 91.1 | 31.3 | -14.1 | 40.5 | 22.6 |
Total Extraordinary Items | 0 | 19.4 | 7.2 | 50 | 8.3 |
Net Income | 91.1 | 50.7 | -6.9 | 90.5 | 30.9 |
Income Available to Common Excl. Extra. Items | 91.1 | 31.3 | -14.1 | 40.5 | 22.6 |
Income Available to Common Incl. Extra. Items | 91.1 | 50.7 | -6.9 | 90.5 | 30.9 |
Diluted Net Income | 91.1 | 50.7 | -6.9 | 90.5 | 30.9 |
Diluted Weighted Average Shares | 1481.3 | 1538.6 | 1082.5 | 719.025 | 704.28 |
Diluted EPS Excluding Extraordinary Items | 0.0615 | 0.02034 | -0.01303 | 0.05633 | 0.03209 |
Dividends per Share - Common Stock Primary Issue | 0.029 | 0.018 | 0 | 0.00686 | 0.02062 |
Diluted Normalized EPS | 0.09762 | 0.0815 | 0.05607 | 0.09332 | 0.09684 |
Dilution Adjustment | 0 | 0 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total revenue | 2070.7 | 1874.3 | 2030.6 | 1872.7 | 1556.2 |
Revenue | 2070.7 | 1874.3 | 2030.6 | 1872.7 | 1556.2 |
Cost of Revenue, Total | 1840.9 | 1667.6 | 1800.5 | 1651 | 1388.2 |
Gross Profit | 229.8 | 206.7 | 230.1 | 221.7 | 168 |
Total Operating Expense | 2004.2 | 1823.8 | 2018.5 | 1812.7 | 1558.8 |
Selling/General/Admin. Expenses, Total | 140.4 | 142.3 | 152 | 139.5 | 129.3 |
Unusual Expense (Income) | 27.6 | 17.5 | 69.2 | 23.2 | 42 |
Operating Income | 66.5 | 50.5 | 12.1 | 60 | -2.6 |
Interest Income (Expense), Net Non-Operating | -4.1 | -7.4 | -9.8 | -10 | -10.2 |
Net Income Before Taxes | 62.4 | 43.1 | 2.3 | 50 | -12.8 |
Net Income After Taxes | 55.8 | 35.3 | -5.5 | 36.8 | -10.8 |
Net Income Before Extra. Items | 55.8 | 35.3 | -5.5 | 36.8 | -10.8 |
Total Extraordinary Items | 0 | 0 | 4 | 15.4 | 7.8 |
Net Income | 55.8 | 35.3 | -1.5 | 52.2 | -3 |
Income Available to Common Excl. Extra. Items | 55.8 | 35.3 | -5.5 | 36.8 | -10.8 |
Income Available to Common Incl. Extra. Items | 55.8 | 35.3 | -1.5 | 52.2 | -3 |
Dilution Adjustment | |||||
Diluted Net Income | 55.8 | 35.3 | -1.5 | 52.2 | -3 |
Diluted Weighted Average Shares | 1454.2 | 1508.4 | 1414.4 | 1490.7 | 1264.6 |
Diluted EPS Excluding Extraordinary Items | 0.03837 | 0.0234 | -0.00389 | 0.02469 | -0.00854 |
Dividends per Share - Common Stock Primary Issue | 0.022 | 0.007 | 0.014 | 0.004 | 0 |
Diluted Normalized EPS | 0.06045 | 0.03746 | 0.04758 | 0.03649 | 0.03037 |
Other Operating Expenses, Total | 1 | -1 | -0.7 | ||
Interest Expense (Income) - Net Operating | -4.7 | -3.6 | -4.2 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 1049.7 | 1083.3 | 893.6 | 561.8 | 550.8 |
Cash and Short Term Investments | 241.9 | 345.2 | 196.2 | 139.5 | 108.4 |
Cash & Equivalents | 241.9 | 345.2 | 196.2 | 139.5 | 108.4 |
Total Receivables, Net | 747.7 | 676.2 | 657.7 | 387.3 | 409.7 |
Accounts Receivable - Trade, Net | 730.8 | 627.6 | 572.6 | 353 | 367.8 |
Total Inventory | 13.5 | 11.9 | 12.7 | 4.8 | 5.6 |
Other Current Assets, Total | 6.4 | 19.6 | 0 | 0.2 | 0 |
Total Assets | 1827.4 | 1821.4 | 1628.9 | 1069.2 | 983.9 |
Property/Plant/Equipment, Total - Net | 156.9 | 143.9 | 117.9 | 110.8 | 29 |
Property/Plant/Equipment, Total - Gross | 199.2 | 181.2 | 162.8 | 153.3 | 86.1 |
Accumulated Depreciation, Total | -42.3 | -37.3 | -44.9 | -42.5 | -57.1 |
Goodwill, Net | 312.3 | 301.3 | 294.8 | 278.9 | 293.8 |
Intangibles, Net | 252.6 | 258.9 | 261 | 50.6 | 50.7 |
Long Term Investments | 8.8 | 11.9 | 11 | 0 | 0 |
Note Receivable - Long Term | 24.3 | 9.4 | 10.7 | 6.5 | 4.5 |
Other Long Term Assets, Total | 22.8 | 12.7 | 39.9 | 60.6 | 55.1 |
Total Current Liabilities | 1069.8 | 1154.6 | 874.6 | 615 | 680.4 |
Accounts Payable | 230.5 | 134.8 | 131.4 | 180.3 | 160.3 |
Accrued Expenses | 648.6 | 652 | 538.2 | 316.1 | 328 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 32 | 171.1 | 28.7 | 24.3 | 40.7 |
Other Current Liabilities, Total | 158.7 | 196.7 | 176.3 | 94.3 | 151.4 |
Total Liabilities | 1405.7 | 1395.6 | 1271.4 | 988.7 | 996.3 |
Total Long Term Debt | 254 | 129.5 | 250.1 | 296.4 | 224.8 |
Capital Lease Obligations | 97.4 | 92.4 | 78.1 | 69.5 | 0.8 |
Deferred Income Tax | 0 | 2.5 | 2.9 | 2.9 | |
Minority Interest | |||||
Other Liabilities, Total | 81.9 | 111.5 | 144.2 | 74.4 | 88.2 |
Total Equity | 421.7 | 425.8 | 357.5 | 80.5 | -12.4 |
Common Stock | 34 | 35.7 | 35.6 | 9.3 | 9.3 |
Additional Paid-In Capital | 131.5 | 130.6 | 130.6 | 130.6 | 130.6 |
Retained Earnings (Accumulated Deficit) | 257.6 | 262.1 | 193.6 | -59 | -146.7 |
Other Equity, Total | -1.4 | -2.6 | -2.3 | -0.4 | -5.6 |
Total Liabilities & Shareholders’ Equity | 1827.4 | 1821.4 | 1628.9 | 1069.2 | 983.9 |
Total Common Shares Outstanding | 1365.3 | 1431.21 | 1419.46 | 717.295 | 717.292 |
Prepaid Expenses | 40.2 | 30.4 | 27 | 30 | 27.1 |
Long Term Debt | 156.6 | 37.1 | 172 | 226.9 | 224 |
Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | |
---|---|---|---|---|---|
Total Current Assets | 964.1 | 1049.7 | 1004.6 | 1083.3 | 1012.9 |
Cash and Short Term Investments | 173.8 | 241.9 | 228.3 | 345.2 | 300.3 |
Cash & Equivalents | 173.8 | 241.9 | 228.3 | 345.2 | 300.3 |
Total Receivables, Net | 725.1 | 747.7 | 675.3 | 676.2 | 667.9 |
Accounts Receivable - Trade, Net | 704.5 | 730.8 | 632.9 | 627.6 | 572.8 |
Total Inventory | 14.4 | 13.5 | 13.3 | 11.9 | 11 |
Prepaid Expenses | 44.4 | 40.2 | 42 | 30.4 | 33.7 |
Other Current Assets, Total | 6.4 | 6.4 | 45.7 | 19.6 | 0 |
Total Assets | 1784.9 | 1827.4 | 1754.5 | 1821.4 | 1762.6 |
Property/Plant/Equipment, Total - Net | 163.3 | 156.9 | 144.4 | 143.9 | 129.2 |
Goodwill, Net | 338.4 | 312.3 | 311.8 | 301.3 | 288.3 |
Intangibles, Net | 268 | 252.6 | 263.1 | 258.9 | 261.9 |
Long Term Investments | 6.1 | 8.8 | 10.3 | 11.9 | 10.5 |
Note Receivable - Long Term | 23.9 | 24.3 | 8.7 | 9.4 | 8.3 |
Other Long Term Assets, Total | 21.1 | 22.8 | 11.6 | 12.7 | 51.5 |
Total Current Liabilities | 1039.9 | 1069.8 | 1140.4 | 1154.6 | 934.1 |
Accounts Payable | 215.2 | 230.5 | 176.7 | 134.8 | 144.6 |
Accrued Expenses | 602.3 | 648.6 | 601.6 | 652 | 520 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 36 | 32 | 191.4 | 171.1 | 30.6 |
Other Current Liabilities, Total | 190.2 | 158.7 | 170.7 | 196.7 | 238.9 |
Total Liabilities | 1373.3 | 1405.7 | 1352.2 | 1395.6 | 1339.3 |
Total Long Term Debt | 250.5 | 254 | 126.7 | 129.5 | 259.2 |
Long Term Debt | 250.5 | 254 | 126.7 | 129.5 | 259.2 |
Deferred Income Tax | 0 | 0 | 21.4 | ||
Other Liabilities, Total | 82.9 | 81.9 | 85.1 | 111.5 | 124.6 |
Total Equity | 411.6 | 421.7 | 402.3 | 425.8 | 423.3 |
Common Stock | 33.9 | 34 | 34 | 35.7 | 35.7 |
Additional Paid-In Capital | 131.9 | 131.5 | 130.6 | 130.6 | 130.6 |
Retained Earnings (Accumulated Deficit) | 247.6 | 257.6 | 239.5 | 262.1 | 258.3 |
ESOP Debt Guarantee | |||||
Other Equity, Total | -1.8 | -1.4 | -1.8 | -2.6 | -1.3 |
Total Liabilities & Shareholders’ Equity | 1784.9 | 1827.4 | 1754.5 | 1821.4 | 1762.6 |
Total Common Shares Outstanding | 1339.88 | 1365.3 | 1362.89 | 1431.21 | 1427.95 |
Payable/Accrued | -3.8 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net income/Starting Line | 162.1 | 166.9 | 8.3 | 64.6 | 50.2 |
Cash From Operating Activities | 83 | 230.2 | 22.9 | 70.3 | 39.8 |
Cash From Operating Activities | 43.1 | 41.6 | 34.4 | 33.3 | 11.6 |
Amortization | 29.2 | 27.2 | 17.5 | 11.4 | 9 |
Non-Cash Items | -47.6 | -31.8 | 16 | -4.3 | -31.3 |
Cash Taxes Paid | 19.8 | 16.2 | 1 | 6.4 | -4.7 |
Cash Interest Paid | 14.1 | 17.5 | 15.9 | 15.4 | 12.4 |
Changes in Working Capital | -103.8 | 26.3 | -53.3 | -34.7 | 0.3 |
Cash From Investing Activities | -24.5 | -25.9 | -84.6 | 45.6 | 25.1 |
Capital Expenditures | -25.2 | -35.6 | -22.6 | -19.4 | -23.3 |
Other Investing Cash Flow Items, Total | 0.7 | 9.7 | -62 | 65 | 48.4 |
Cash From Financing Activities | -156.4 | -55.1 | 119 | -79.5 | -16.3 |
Financing Cash Flow Items | 30.3 | -1.7 | -5.8 | 0 | 0 |
Total Cash Dividends Paid | -28.9 | -5.7 | 0 | -14.4 | -14.4 |
Issuance (Retirement) of Stock, Net | -88.4 | -13.8 | 193.4 | 0 | 0 |
Issuance (Retirement) of Debt, Net | -69.4 | -33.9 | -68.6 | -65.1 | -1.9 |
Foreign Exchange Effects | 1 | -0.2 | -0.6 | 0.1 | 0 |
Net Change in Cash | -96.9 | 149 | 56.7 | 36.5 | 48.6 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 162.1 | 68 | 166.9 | 60 | 8.3 |
Cash From Operating Activities | 83 | 2 | 230.2 | 117.2 | 22.9 |
Cash From Operating Activities | 43.1 | 21.3 | 41.6 | 19.3 | 34.4 |
Amortization | 29.2 | 13.2 | 27.2 | 13.5 | 17.5 |
Non-Cash Items | -47.6 | -18 | -31.8 | 7.1 | 16 |
Cash Taxes Paid | 19.8 | 9 | 16.2 | 4.1 | 1 |
Cash Interest Paid | 14.1 | 8.5 | 17.5 | 9.8 | 15.9 |
Changes in Working Capital | -103.8 | -82.5 | 26.3 | 17.3 | -53.3 |
Cash From Investing Activities | -24.5 | -18.3 | -25.9 | 3.8 | -84.6 |
Capital Expenditures | -25.2 | -13.8 | -35.6 | -15.1 | -22.6 |
Other Investing Cash Flow Items, Total | 0.7 | -4.5 | 9.7 | 18.9 | -62 |
Cash From Financing Activities | -156.4 | -97.2 | -55.1 | -17.1 | 119 |
Financing Cash Flow Items | 30.3 | -0.3 | -1.7 | 0 | -5.8 |
Total Cash Dividends Paid | -28.9 | -19.5 | -5.7 | 0 | |
Issuance (Retirement) of Stock, Net | -88.4 | -56.4 | -13.8 | 0 | 193.4 |
Issuance (Retirement) of Debt, Net | -69.4 | -21 | -33.9 | -17.1 | -68.6 |
Foreign Exchange Effects | 1 | 1.2 | -0.2 | 0.2 | -0.6 |
Net Change in Cash | -96.9 | -112.3 | 149 | 104.1 | 56.7 |
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Mitie Group plc Company profile
About Mitie Group PLC
Mitie Group plc is a United Kingdom-based facilities management and professional services company. The Company is engaged in providing a range of services to a diverse and blue-chip client base. The Company's segments include Business Services, Technical Services, Central Government & Defence (CGD) and Specialist Services. Its Technical Services segment includes engineering services, energy, water and real estate services and Business Services segment includes security, cleaning and office services, which provides to private sector clients in financial services, manufacturing, transport, retail and telecommunications and increasingly to the public sector. Its Specialist Services segment includes care & custody, landscapes, Spain and waste management division, which serves both the public and private sectors in these niche businesses. Its customers range from banks and retailers, to hospitals, schools and government entities.
Financial summary
BRIEF: For the six months ended 30 September 2021, Mitie Group PLC revenues increased 99% to £1.87B. Net income before extraordinary items totaled £36.8M vs. loss of £3.3M. Revenues reflect Business services segment increase of 74% to £775M, CDG segment increase from £0K to £287.9M, Communities segment increase from £84.9M to £230.3M. Net Income reflects Business services segment income increase from £20.9M to £65.2M.
Equity composition
Septembr 15 1994, 2 for 1 stock split. September 19 1996, 5 for 2 stock split. September 17 1998, 2 for 1 stock split. April 2 2002, 2 for 1 stock split.
Industry: | Business Support Services (NEC) |
The Shard, Level 12
32 London Bridge Street,
LONDON
SE1 9SG
GB
Income Statement
- Annual
- Quarterly
News
Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported
Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.
07:56, 17 April 2024US Earnings Season : JP Morgan, Citigroup, Wells Fargo
The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.
16:03, 11 April 2024Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues
The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.
09:22, 11 April 2024US CPI Preview: US inflation expected to grind lower amid fears about sticky prices
US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).
15:11, 9 April 2024How escalating geopolitical tensions are impacting oil markets
The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.
13:34, 4 April 2024A way forward: a roundup of recent central bank decisions
Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.
12:47, 22 March 2024Bank of Japan Preview: will the BOJ end negative interest rates?
The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.
08:44, 18 March 2024People also watch
Still looking for a broker you can trust?
Join the 610,000+ traders worldwide that chose to trade with Capital.com