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Mitie Group plc (GB:MTO)
LSE:MTO
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.08B | £ 4.45B | £ 3.94B | £ 3.90B | £ 2.50B |
| Gross Profit | £ 569.70M | £ 499.90M | £ 407.30M | £ 422.90M | £ 258.50M |
| Operating Income | £ 161.60M | £ 165.70M | £ 132.70M | £ 132.00M | £ 61.70M |
| EBITDA | £ 269.70M | £ 249.70M | £ 205.00M | £ 137.50M | £ 54.60M |
| Net Income | £ 101.40M | £ 126.30M | £ 91.10M | £ 37.70M | £ -8.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 176.10M | £ 244.90M | £ 248.30M | £ 345.20M | £ 196.20M |
| Total Assets | £ 2.12B | £ 1.93B | £ 1.83B | £ 1.82B | £ 1.63B |
| Total Debt | £ 375.10M | £ 321.50M | £ 286.00M | £ 300.60M | £ 278.80M |
| Net Debt | £ 199.00M | £ 76.60M | £ 37.70M | £ -44.60M | £ 82.60M |
| Total Liabilities | £ 1.69B | £ 1.45B | £ 1.41B | £ 1.40B | £ 1.27B |
| Stockholders' Equity | £ 410.40M | £ 453.20M | £ 421.70M | £ 425.80M | £ 357.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 188.40M | £ 177.80M | £ 69.00M | £ 198.90M | £ 1.90M |
| Operating Cash Flow | £ 220.00M | £ 197.70M | £ 94.20M | £ 234.50M | £ 23.60M |
| Investing Cash Flow | £ -77.90M | £ -41.70M | £ -35.70M | £ -30.20M | £ -85.30M |
| Financing Cash Flow | £ -206.30M | £ -158.90M | £ -156.40M | £ -55.10M | £ 119.00M |