Mitie Group plc (MITFY) Financials

MITFY Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 2.2 billion 1.7 billion
March 31, 2023 2.3 billion 1.7 billion
Dec. 31, 2022 ? ?
Sept. 30, 2022 2.0 billion 1.5 billion

MITFY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 73.2 million 14.1 million
March 31, 2023 92.6 million 10.2 million
Dec. 31, 2022 ? ?
Sept. 30, 2022 -6.3 million 10.1 million

MITFY Net Income
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DateNet Income
Sept. 30, 2023 52.3 million
March 31, 2023 69.1 million
Dec. 31, 2022 ?
Sept. 30, 2022 39.2 million

MITFY Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 219.8 million - -
March 31, 2023 299.7 million - -
Dec. 31, 2022 - - -
Sept. 30, 2022 253.8 million - -

MITFY Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 1.7 billion
March 31, 2023 1.8 billion
Dec. 31, 2022 ?
Sept. 30, 2022 1.7 billion

MITFY Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 10.6 million - 188.1 million -4.4 million
March 31, 2023 14.1 million - 150.0 million 35.2 million
Dec. 31, 2022 - - - -
Sept. 30, 2022 15.3 million - 170.0 million -8.3 million

MITFY Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 2.5 billion 2.3 billion
March 31, 2023 2.6 billion 2.3 billion
Dec. 31, 2022 - -
Sept. 30, 2022 2.1 billion 1.9 billion

MITFY

Price: $9.02

52 week price:
7.11
10.47

Dividend Yield: 2.52%

5-year range yield:
1.32%
4.94%

Forward Dividend Yield: 1.32%

Payout Ratio: 63.59%

Dividend Per Share: 0.12 USD

Earnings Per Share: 0.40 USD

P/E Ratio: 24.17

Exchange: PNK

Sector: Industrials

Industry: Specialty Business Services

Country: United Kingdom

Volume: 8

Ebitda: 29.3 million

Market Capitalization: 2.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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