Overview
MITIE
Mitie Group is the UK's leading facilities management and professional services company. It offers a range of services including technical services (including engineering and maintenance services), business services (security, cleaning, and project & workplace services), central government & defense (security guarding, vetting, intelligence, and security services, etc.), and communities services (security, waste solutions, facility management,
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Read More landscaping, engineering services, and decarburization). The group operates many separate businesses and has served top corporations such as Lloyds Bank, Kao Data, Sky, and Rolls-Royce, to name a few. About 95% of the group's total revenue comes from domestic operations. The group was established in 1987.
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Read More landscaping, engineering services, and decarburization). The group operates many separate businesses and has served top corporations such as Lloyds Bank, Kao Data, Sky, and Rolls-Royce, to name a few. About 95% of the group's total revenue comes from domestic operations. The group was established in 1987.
Read Less
Mary Margaret Reilly
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Management of Companies and Enterprises
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Holding companies, nec
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$5.64 billion
Actual
12.68%
38.64%
$1,927
MAR
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London SETS:MTO
Contacts
Get in Touch with 11 Principals* and 154 Contacts
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Mary Margaret ReillyDirector
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.64 billion
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $251 | $105 | $292 |
| Net Investing Cash | -$53 | -$31 | -$33 |
| Net Financing Cash | -$202 | -$198 | -$70 |
| Net Change in Cash | -$4 | -$124 | $189 |
| Cash at Beginning of Period | $315 | $438 | $249 |
| Cash at End of Period | $311 | $315 | $438 |
| Capital Expenditure | -$25 | -$32 | -$45 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $305 | $307 | $416 |
| Accounts Receivable | $984 | $999 | $871 |
| Inventories | $19 | $17 | $15 |
| Other Current Assets | $16 | $10 | $50 |
| Asset Summary | |||
| Total Current Assets | $1,324 | $1,332 | $1,353 |
| Tangible Fixed Assets | $260 | $199 | $183 |
| Intangible Assets | $360 | $321 | $329 |
| Total Assets | $1,928 | $1,827 | $1,821 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,133 | $1,142 | $1,068 |
| Short-Term Debt | $37 | $ | $179 |
| Other Current Liabilities | $260 | $216 | $219 |
| Liability Summary | |||
| Total Current Liabilities | $1,430 | $1,358 | $1,465 |
| Long-Term Debt | $150 | $199 | $47 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,845 | $1,784 | $1,771 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $43 | $45 |
| Retained Earnings | $200 | $156 | -$112 |
| Equity Summary | |||
| Total Equity | $575 | $535 | $540 |
| Shares Outstanding | 1,270,442,803 | 1,302,089,479 | 1,398,434,225 |