MITIE GROUP PLC ORD 2.5P (MTO.L) Financials
MTO.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 178.5 billion | 137.3 billion |
| 2023-03-31 | 182.7 billion | 140.6 billion |
| 2022-12-31 | 182.7 billion | 140.6 billion |
| 2022-09-30 | 175.5 billion | 135.2 billion |
MTO.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 6.0 billion | 1.2 billion |
| 2023-03-31 | 3.7 billion | 410.0 million |
| 2022-12-31 | 3.7 billion | 410.0 million |
| 2022-09-30 | -125.0 million | 455.0 million |
MTO.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 4.3 billion |
| 2023-03-31 | 2.8 billion |
| 2022-12-31 | 2.8 billion |
| 2022-09-30 | 1.8 billion |
MTO.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 18.0 billion | - | - |
| 2023-03-31 | 24.8 billion | - | - |
| 2022-12-31 | 24.8 billion | - | - |
| 2022-09-30 | 23.3 billion | - | - |
MTO.L Shares Outstanding
MTO.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 870.0 million | - | 15.4 billion | -360.0 million |
| 2023-03-31 | 320.0 million | - | 12.1 billion | 2.8 billion |
| 2022-12-31 | 320.0 million | - | 6.0 billion | 50.0 million |
| 2022-09-30 | 225.0 million | - | 15.3 billion | -750.0 million |
MTO.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 208.3 billion | 187.7 billion |
| 2023-03-31 | 207.1 billion | 185.7 billion |
| 2022-12-31 | 103.5 billion | 92.0 billion |
| 2022-09-30 | 187.4 billion | 168.1 billion |
MTO.L
Price: £1.21
Dividend Yield: 0.00%
Forward Dividend Yield: 1.65%
Payout Ratio: 2857.14%
Dividend Per Share: 2.00 GBp
Earnings Per Share: 0.07 GBp
P/E Ratio: 14.66
Exchange: LSE
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3