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Mitie Group plc (GB:MTO)
LSE:MTO
Holding GB:MTO?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 228.30M | £ 307.70M | £ 280.70M | £ 177.50M | £ 339.60M |
| Total Assets | £ 1.75B | £ 1.82B | £ 1.77B | £ 1.64B | £ 1.21B |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 278.80M | £ 273.20M |
| Net Debt | £ -228.30M | £ -307.70M | £ -280.70M | £ 101.30M | £ -66.40M |
| Total Liabilities | £ 1.35B | £ 1.40B | £ 1.34B | £ 1.27B | £ 958.80M |
| Stockholders Equity | £ 402.30M | £ 425.80M | £ 428.20M | £ 361.80M | £ 253.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |