MITIE GRP PLC LS-,025/ GB0004657408 /
06/09/2024 19:32:13 | Chg. -0.020 | Volume | Bid19:32:18 | Ask19:32:18 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.360EUR | -1.45% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.9 bill.EUR | - | - |
Assets
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 64.1000 | 56.2000 | 56.7000 | 53.3000 | 49.3000 | ||||||
Intangible Assets | 65.8000 | 88 | 79.3000 | 76.6000 | 66.9000 | ||||||
Long-Term Investments | 9.5000 | 25.7000 | 21.3000 | 9.1000 | 15 | ||||||
Fixed Assets | 519.3000 | 651.9000 | 666.5000 | 675.3000 | 692.7000 | ||||||
Inventories | 5.7000 | 6.7000 | 7.4000 | 11 | 9.9000 | ||||||
Accounts Receivable | 507.1000 | 507.4000 | 491.6000 | 421.4000 | 446.7000 | ||||||
Cash and Cash Equivalents | 60.8000 | 90.8000 | 89.1000 | 96.4000 | 93.1000 | ||||||
Current Assets | 573.6000 | 604.9000 | 588.1000 | 528.8000 | 549.7000 | ||||||
Total Assets | 1,092.9000 | 1,256.8000 | 1,254.6000 | 1,204.1000 | 1,242.4000 |
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 461.4000 | 500.7000 | 525.6000 | 476 | 487.8000 | ||||||
Long-term debt | 163 | 284.3000 | 273 | 279.2000 | 283.9000 | ||||||
Liabilities to Banks | 168.4000 | 287 | 275.7000 | 281 | 285.8000 | ||||||
Provisions | 16.3000 | 23.4000 | 19.3000 | 19.8000 | 5.3000 | ||||||
Liabilities | 676.6000 | 851.5000 | 850.7000 | 825.8000 | 827.3000 | ||||||
Share Capital | 9 | 9.3000 | 9.3000 | 9.4000 | 9.3000 | ||||||
Total Equity | 412.1000 | 401.5000 | 400.9000 | 375 | 412.2000 | ||||||
Minority Interests | 4.2000 | 3.8000 | 3 | 3.3000 | 2.9000 | ||||||
Total liabilities equity | 1,092.9000 | 1,256.8000 | 1,254.6000 | 1,204.1000 | 1,242.4000 |
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,002.5000 | 2,120.5000 | 2,221.1000 | 2,273.8000 | 2,231.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 101.7000 | 69.7000 | 82.6000 | 56 | 112.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 94.5000 | 58.8000 | 68.4000 | 41.5000 | 96.8000 | ||||||
Income Taxes | -22.4000 | -14.5000 | -19.9000 | -5.8000 | -19.3000 | ||||||
Minority Interests Profit | -.2000 | -.2000 | -.2000 | -.7000 | -1.8000 | ||||||
Net Income | 71.9000 | 44.1000 | 48.3000 | 35 | 75.7000 |
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 74 | 96.6000 | 90.9000 | 82.3000 | 85.2000 | ||||||
Cash Flow from Investing Activities | -58.2000 | -142.1000 | -29.5000 | -25.4000 | -27.8000 | ||||||
Cash Flow from Financing | -85.3000 | 75.3000 | -62.9000 | -48.9000 | -60.9000 | ||||||
Decrease / Increase in Cash | -69.5000 | 29.8000 | -1.5000 | 8 | -3.5000 | ||||||
Employees | 62,930 | 68,890 | 72,248 | 70,495 | 63,522 |