Mitie Group PLC Logo

Mitie Group PLC

ISIN: GB0004657408 | Ticker: MTO | LEI: 213800MTCLTKEHWZMJ03
Country: United Kingdom

About Mitie Group PLC

Company Description

Mitie Group PLC is a leading facilities management and professional services company based in the United Kingdom. With over 75 years of experience and a team of more than 68,000 employees, Mitie is dedicated to providing exceptional services to its clients across a broad range of sectors, including healthcare, education, retail, and more.

The company's services range from cleaning, security, catering, and technical facilities management to energy consultancy, property services, and sustainability solutions. Mitie's innovative approach to facilities management has won it numerous awards and recognition for its commitment to quality, sustainability, and customer satisfaction.

Year founded

1987

Served area

Europe

Headcount

68,000

Headquarters

Level 12, the Shard, 32 London Bridge Street, SE1 9SG London – United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Assets 1,064,500,000.00 1,628,900,000.00 1,821,400,000.00
Noncurrent Assets 501,700,000.00 735,300,000.00 738,100,000.00
Property Plant And Equipment 110,800,000.00 117,900,000.00 143,900,000.00
Goodwill 278,900,000.00 294,800,000.00 301,300,000.00
Intangible Assets Other Than Goodwill 44,900,000.00 261,000,000.00 258,900,000.00
Investment Accounted For Using Equity Method 0.00 11,000,000.00 11,900,000.00
Other Noncurrent Receivables 3,300,000.00 8,300,000.00 7,800,000.00
Deferred Tax Assets 32,600,000.00 22,300,000.00 11,100,000.00
Noncurrent Recognised Assets Defined Benefit Plan 0.00 3,000,000.00 1,600,000.00
Noncurrent Derivative Financial Assets 28,000,000.00 14,600,000.00 0.00
Current Assets 562,800,000.00 893,600,000.00 1,083,300,000.00
Inventories 4,800,000.00 12,700,000.00 11,900,000.00
Trade And Other Current Receivables 414,600,000.00 678,800,000.00 704,000,000.00
Cash and cash equivalents 139,500,000.00 196,200,000.00 345,200,000.00
Current Derivative Financial Assets 200,000.00 0.00 19,600,000.00
Equity 75,800,000.00 357,500,000.00 425,800,000.00
Issued Capital 9,300,000.00 35,600,000.00 35,700,000.00
Retained Earnings -138,900,000.00 -150,700,000.00 -88,000,000.00
Share Premium 130,600,000.00 130,600,000.00 130,600,000.00
Other Reserves 9,500,000.00 14,500,000.00 28,400,000.00
Merger Reserve 99,900,000.00 358,600,000.00 358,600,000.00
Equity Attributable To Owners Of Parent 75,800,000.00 357,500,000.00 425,800,000.00
Liabilities 988,700,000.00 1,271,400,000.00 1,395,600,000.00
Noncurrent Liabilities 373,700,000.00 396,800,000.00 241,000,000.00
Noncurrent Provisions 11,800,000.00 68,100,000.00 62,300,000.00
Noncurrent Payables 300,000.00 500,000.00 2,800,000.00
Deferred Tax Liabilities 2,900,000.00 2,500,000.00 0.00
Other Noncurrent Financial Liabilities 296,400,000.00 250,100,000.00 129,500,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan 46,700,000.00 45,500,000.00 13,800,000.00
Current Liabilities 615,000,000.00 874,600,000.00 1,154,600,000.00
Current Provisions 41,400,000.00 55,500,000.00 54,700,000.00
Trade And Other Current Payables 513,400,000.00 701,800,000.00 841,200,000.00
Other Current Financial Liabilities 24,300,000.00 28,700,000.00 171,100,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
Revenue 2,499,000,000.00 3,903,300,000.00
Other Income 0.00 9,800,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 6,200,000.00 800,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 6,200,000.00 800,000.00
Profit Loss From Operating Activities 4,000,000.00 72,100,000.00
Finance Income 500,000.00 200,000.00
Finance Costs 18,200,000.00 20,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 700,000.00 4,200,000.00
Profit Loss Before Tax -13,700,000.00 52,300,000.00
Income Tax Expense Continuing Operations 400,000.00 21,000,000.00
Profit Loss From Continuing Operations -14,100,000.00 31,300,000.00
Profit Loss From Discontinued Operations 7,200,000.00 19,400,000.00
Profit (loss) -6,900,000.00 50,700,000.00
Profit Loss Attributable To Owners Of Parent -6,900,000.00 50,700,000.00
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022
Profit (loss) N/A -6,900,000.00 50,700,000.00
Adjustments For Decrease Increase In Inventories N/A -1,700,000.00 900,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 13,700,000.00 3,700,000.00
Adjustments For Provisions N/A -1,400,000.00 -7,200,000.00
Adjustments For Sharebased Payments N/A 9,500,000.00 18,600,000.00
Cash Flows From Used In Operations N/A 38,900,000.00 263,900,000.00
Interest Paid Classified As Operating Activities N/A 15,900,000.00 17,500,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 1,000,000.00 16,200,000.00
Cash Flows From Used In Operating Activities N/A 22,000,000.00 230,200,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 29,900,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 64,600,000.00 24,900,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 1,000,000.00 400,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 7,600,000.00 15,400,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 14,100,000.00 20,200,000.00
Interest Received Classified As Investing Activities N/A 800,000.00 300,000.00
Cash Flows From Used In Investing Activities N/A -83,700,000.00 -25,900,000.00
Proceeds From Issuing Shares N/A 193,400,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 13,800,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 40,500,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 28,100,000.00 33,900,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 5,700,000.00
Cash Flows From Used In Financing Activities N/A 119,000,000.00 -55,100,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 57,300,000.00 149,200,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -600,000.00 -200,000.00
Cash and cash equivalents 139,500,000.00 196,200,000.00 345,200,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

GB0004657408

LEI

213800MTCLTKEHWZMJ03

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Environmental & Facilities Services

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.