tiprankstipranks
Mitie Group plc (MITFF)
OTHER OTC:MITFF
US Market
MITFF
Mitie Group plc
RESEARCH TOOLSreports

Mitie Group plc (MITFF) Financial Statements

6 Followers

Mitie Group plc Financial Overview

Mitie Group plc's market cap is currently $2.85B. The company's EPS TTM is $0.0689; its P/E ratio is 26.24; and it has a dividend yield of 2.45%. 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 26Mar 25Mar 24Mar 22Mar 21
Income Statement
Total Revenue£ 5.62B£ 5.08B£ 4.45B£ 3.94B£ 2.50B
Gross Profit£ 604.20M£ 569.70M£ 499.90M£ 407.30M£ 258.50M
Operating Income£ 177.20M£ 161.60M£ 165.70M£ 132.70M£ 61.70M
EBITDA£ 315.10M£ 269.70M£ 249.70M£ 205.00M£ 54.60M
Net Income£ 82.60M£ 101.40M£ 126.30M£ 91.10M£ -8.10M
Balance Sheet
Cash & Short-Term Investments£ 108.90M£ 176.10M£ 244.90M£ 248.30M£ 196.20M
Total Assets£ 2.54B£ 2.12B£ 1.93B£ 1.83B£ 1.63B
Total Debt£ 553.40M£ 375.10M£ 321.50M£ 286.00M£ 278.80M
Net Debt£ 444.50M£ 199.00M£ 76.60M£ 37.70M£ 82.60M
Total Liabilities£ 2.01B£ 1.69B£ 1.45B£ 1.41B£ 1.27B
Stockholders' Equity£ 514.30M£ 410.40M£ 453.20M£ 421.70M£ 357.50M
Cash Flow
Free Cash Flow£ 215.70M£ 188.40M£ 177.80M£ 69.00M£ 1.90M
Operating Cash Flow£ 249.10M£ 220.00M£ 197.70M£ 94.20M£ 23.60M
Investing Cash Flow£ -273.70M£ -77.90M£ -41.70M£ -35.70M£ -85.30M
Financing Cash Flow£ -47.20M£ -206.30M£ -158.90M£ -156.40M£ 119.00M
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 >