Mitie Group plc (MITFF) Financial Statements

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Mitie Group plc Financial Overview

Mitie Group plc's market cap is currently $3.46B. The company's EPS TTM is $0.0689; its P/E ratio is 32.04; and it has a dividend yield of 2.19%. Mitie Group plc is scheduled to report earnings on June 4, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	£ 5.62B	£ 5.08B	£ 4.45B	£ 3.94B	£ 3.90B
Gross Profit	£ 604.20M	£ 569.70M	£ 499.90M	£ 407.30M	£ 422.90M
Operating Income	£ 177.20M	£ 161.60M	£ 165.70M	£ 132.70M	£ 132.00M
EBITDA	£ 315.10M	£ 269.70M	£ 249.70M	£ 205.00M	£ 137.50M
Net Income	£ 82.60M	£ 101.40M	£ 126.30M	£ 91.10M	£ 37.70M
Balance Sheet
Cash & Short-Term Investments	£ 108.90M	£ 176.10M	£ 244.90M	£ 248.30M	£ 345.20M
Total Assets	£ 2.54B	£ 2.12B	£ 1.93B	£ 1.83B	£ 1.82B
Total Debt	£ 553.40M	£ 375.10M	£ 321.50M	£ 286.00M	£ 300.60M
Net Debt	£ 444.50M	£ 199.00M	£ 76.60M	£ 37.70M	£ -44.60M
Total Liabilities	£ 2.01B	£ 1.69B	£ 1.45B	£ 1.41B	£ 1.40B
Stockholders' Equity	£ 514.30M	£ 410.40M	£ 453.20M	£ 421.70M	£ 425.80M
Cash Flow
Free Cash Flow	£ 215.70M	£ 188.40M	£ 177.80M	£ 69.00M	£ 198.90M
Operating Cash Flow	£ 249.10M	£ 220.00M	£ 197.70M	£ 94.20M	£ 234.50M
Investing Cash Flow	£ -273.70M	£ -77.90M	£ -41.70M	£ -35.70M	£ -30.20M
Financing Cash Flow	£ -47.20M	£ -206.30M	£ -158.90M	£ -156.40M	£ -55.10M

Currency in GBP

Mitie Group plc Earnings and Revenue History

Income Statement >

Mitie Group plc Debt to Assets

Balance Sheet >

Mitie Group plc Cash Flow

Cash Flow >

Mitie Group plc Forecast EPS vs Actual EPS

Earnings >