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MITIE GRP PLC LS-,025/  GB0004657408  /

Düsseldorf
11/13/2024  7:31:42 PM Chg. 0.000 Volume Bid7:31:46 PM Ask7:31:46 PM Market Capitalization Dividend Y. P/E Ratio
1.290EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.79 bill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  32.3000   33.6000   29   110.8000   117.9000
Intangible Assets
  53.2000   38.3000   50.7000   50.6000   266.2000
Long-Term Investments
  .6000   6.9000   16.4000   28   25.6000
Fixed Assets
  502.5000   426.9000   433.1000   507.4000   737.6000
Inventories
  6.8000   6.9000   5.6000   4.8000   12.7000
Accounts Receivable
  381   205   233.6000   403.1000   683.6000
Cash and Cash Equivalents
  129.1000   59.8000   108.4000   124.6000   196.2000
Current Assets
  564.8000   459.4000   550.8000   535.4000   897.5000
Total Assets
  1,067.3000   886.3000   983.9000   1,042.8000   1,635.1000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  559.9000   191.3000   160.3000   487   701.5000
Long-term debt
  1.3000   258.6000   224.8000   296.4000   250.1000
Liabilities to Banks
  312.1000   259.4000   265.5000   320.7000   278.8000
Provisions
  27.9000   32.3000   59.5000   56.1000   128.6000
Liabilities
  977.5000   910.3000   996.3000   962.3000   1,273.3000
Share Capital
  9.2000   9.3000   9.3000   9.3000   35.6000
Total Equity
  87.5000   -24   -12.4000   80.5000   361.8000
Minority Interests
  2.3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,067.3000   886.3000   983.9000   1,042.8000   1,635.1000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  2,126.3000   2,203.7000   2,221.4000   2,173.7000   2,559.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -43.5000   -8.3000   50.2000   64.6000   8.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -58.8000   -24.7000   36.4000   48.4000   -9.1000
Income Taxes
  .6000   -1.3000   -6.4000   -7.9000   -1
Minority Interests Profit
  -.8000   -1.1000   0.0000   0.0000   0.0000
Net Income
  -59   -27.1000   30.9000   90.5000   -7.3000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  -0.5240   -0.0760   0.0860   0.1290   -0.0060
Dividend per Share
  0.0400   0.0400   0.0400   0.0133   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  122.8000   -7.9000   47.5000   50   22.9000
Cash Flow from Investing Activities
  -28.3000   -32.1000   25.1000   45.6000   -84.6000
Cash Flow from Financing
  -58.9000   -27.8000   -16.3000   -79.5000   119
Decrease / Increase in Cash
  35.6000   -69.7000   48.6000   16.1000   57.3000
Employees
  52,798   48,978   52,500   48,653   52,943