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MITIE GRP PLC LS-,025/  GB0004657408  /

Düsseldorf
14/11/2024  09:32:03 Chg. 0.000 Volume Bid09:36:35 Ask09:36:35 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

 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

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.2100   0.1200   0.1300   0.1000   0.2100
Dividend per Share
  0.1000   0.1000   0.1100   0.1200   0.1200

 

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