Mitie Group plc's market cap is currently £1.46B. The company's EPS TTM is p0.094; its P/E ratio is 12.58; and it has a dividend yield of 3.62%. Mitie Group plc is scheduled to report earnings on June 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 4.45B	£ 3.94B	£ 3.90B	£ 2.50B	£ 2.17B
Gross Profit	£ 499.90M	£ 407.30M	£ 422.90M	£ 258.50M	£ 276.10M
Operating Income	£ 165.70M	£ 132.70M	£ 132.00M	£ 61.70M	£ 82.60M
EBITDA	£ 244.70M	£ 205.00M	£ 137.50M	£ 54.60M	£ 107.90M
Net Income	£ 126.30M	£ 91.10M	£ 37.70M	£ -8.10M	£ 41.80M
Balance Sheet
Cash & Short-Term Investments	£ 244.90M	£ 248.30M	£ 345.20M	£ 196.20M	£ 139.50M
Total Assets	£ 1.93B	£ 1.83B	£ 1.82B	£ 1.63B	£ 1.07B
Total Debt	£ 321.50M	£ 286.00M	£ 300.60M	£ 278.80M	£ 320.70M
Net Debt	£ 76.60M	£ 37.70M	£ -44.60M	£ 82.60M	£ 181.20M
Total Liabilities	£ 1.45B	£ 1.41B	£ 1.40B	£ 1.27B	£ 988.70M
Stockholders' Equity	£ 453.20M	£ 421.70M	£ 425.80M	£ 357.50M	£ 80.50M
Cash Flow
Free Cash Flow	£ 177.80M	£ 69.00M	£ 198.90M	£ 1.90M	£ 51.30M
Operating Cash Flow	£ 197.70M	£ 94.20M	£ 234.50M	£ 23.60M	£ 70.70M
Investing Cash Flow	£ -41.70M	£ -35.70M	£ -30.20M	£ -85.30M	£ 45.20M
Financing Cash Flow	£ -158.90M	£ -156.40M	£ -55.10M	£ 119.00M	£ -79.50M

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 >

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