MITIE GRP PLC LS-,025/ GB0004657408 /
| 11/14/2024 9:32:03 AM | Chg. 0.000 | Volume | Bid9:36:35 AM | Ask9:36:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.290EUR | 0.00% | 0 Turnover: 0.000 |
1.300Bid Size: 3,900 | 1.390Ask Size: 3,900 | 1.78 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 53.3000 | 49.3000 | 32.3000 | 33.6000 | 29 | ||||||
| Intangible Assets | 76.6000 | 66.9000 | 53.2000 | 38.3000 | 50.7000 | ||||||
| Long-Term Investments | 9.1000 | 15 | .6000 | 6.9000 | 16.4000 | ||||||
| Fixed Assets | 675.3000 | 692.7000 | 502.5000 | 426.9000 | 433.1000 | ||||||
| Inventories | 11 | 9.9000 | 6.8000 | 6.9000 | 5.6000 | ||||||
| Accounts Receivable | 421.4000 | 446.7000 | 381 | 205 | 233.6000 | ||||||
| Cash and Cash Equivalents | 96.4000 | 93.1000 | 129.1000 | 59.8000 | 108.4000 | ||||||
| Current Assets | 528.8000 | 549.7000 | 564.8000 | 459.4000 | 550.8000 | ||||||
| Total Assets | 1,204.1000 | 1,242.4000 | 1,067.3000 | 886.3000 | 983.9000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 476 | 487.8000 | 559.9000 | 191.3000 | 160.3000 | ||||||
| Long-term debt | 279.2000 | 283.9000 | 1.3000 | 258.6000 | 224.8000 | ||||||
| Liabilities to Banks | 281 | 285.8000 | 312.1000 | 259.4000 | 265.5000 | ||||||
| Provisions | 19.8000 | 5.3000 | 27.9000 | 32.3000 | 59.5000 | ||||||
| Liabilities | 825.8000 | 827.3000 | 977.5000 | 910.3000 | 996.3000 | ||||||
| Share Capital | 9.4000 | 9.3000 | 9.2000 | 9.3000 | 9.3000 | ||||||
| Total Equity | 375 | 412.2000 | 87.5000 | -24 | -12.4000 | ||||||
| Minority Interests | 3.3000 | 2.9000 | 2.3000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,204.1000 | 1,242.4000 | 1,067.3000 | 886.3000 | 983.9000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,273.8000 | 2,231.9000 | 2,126.3000 | 2,203.7000 | 2,221.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 56 | 112.5000 | -43.5000 | -8.3000 | 50.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 41.5000 | 96.8000 | -58.8000 | -24.7000 | 36.4000 | ||||||
| Income Taxes | -5.8000 | -19.3000 | .6000 | -1.3000 | -6.4000 | ||||||
| Minority Interests Profit | -.7000 | -1.8000 | -.8000 | -1.1000 | 0.0000 | ||||||
| Net Income | 35 | 75.7000 | -59 | -27.1000 | 30.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.3000 | 85.2000 | 122.8000 | -7.9000 | 47.5000 | ||||||
| Cash Flow from Investing Activities | -25.4000 | -27.8000 | -28.3000 | -32.1000 | 25.1000 | ||||||
| Cash Flow from Financing | -48.9000 | -60.9000 | -58.9000 | -27.8000 | -16.3000 | ||||||
| Decrease / Increase in Cash | 8 | -3.5000 | 35.6000 | -69.7000 | 48.6000 | ||||||
| Employees | 70,495 | 63,522 | 52,798 | 48,978 | 52,500 | ||||||
