COM:MITIE
Mitie
- Stock
Last Close
108.80
25/11 09:25
Market Cap
15.48M
Beta: -
Volume Today
382.04K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 525.60M - | 476M 9.44% | 487.80M 2.48% | 559.90M 14.78% | 496.80M 11.27% | 160.30M 67.73% | 160.30M 0% | 701.50M 337.62% | 841.20M 19.91% | 841.20M 0% | 892.40M 6.09% | |
accumulated other comprehensive income loss | -64.10M - | -76.80M 19.81% | -73.10M 4.82% | -57.30M 21.61% | -67.40M 17.63% | -57.10M 15.28% | -57.10M 0% | 40M - | ||||
cash and cash equivalents | 89.10M - | 96.40M 8.19% | 93.10M 3.42% | 128.50M 38.02% | 59.80M 53.46% | 108.40M 81.27% | 108.40M 0% | 177.50M 63.75% | 327.70M 84.62% | 327.70M 0% | 244.90M 25.27% | |
cash and short term investments | 89.10M - | 96.40M 8.19% | 93.10M 3.42% | 128.50M 38.02% | 59.80M 53.46% | 108.40M 81.27% | 108.40M 0% | 177.50M 63.75% | 327.70M 84.62% | 327.70M 0% | 244.90M 25.27% | |
common stock | 9.30M - | 9.40M 1.08% | 9.30M 1.06% | 9.20M 1.08% | 9.30M 1.09% | 9.30M 0% | 9.30M 0% | 35.60M 282.80% | 35.70M 0.28% | 35.70M 0% | 33.30M 6.72% | |
deferred revenue | -230.90M - | -184.20M 20.23% | 10.40M 105.65% | -40.70M - | 97.40M 339.31% | -606.60M 722.79% | 91.80M - | |||||
deferred revenue non current | -10.30M - | 9.80M - | 18.80M 91.84% | 18.40M 2.13% | 18.40M 0% | 30.10M 63.59% | 32.60M 8.31% | 32.60M 0% | 15.50M 52.45% | |||
deferrred tax liabilities non current | 9.30M - | 7.50M 19.35% | 4.40M 41.33% | 1.10M 75% | 800K 27.27% | 2.90M 262.50% | 2.90M 0% | 12.20M 320.69% | 208.40M 1,608.20% | 174.00M - | ||
goodwill | 459.60M - | 464.40M 1.04% | 465.50M 0.24% | 343.90M 26.12% | 309.60M 9.97% | 293.80M 5.10% | 293.80M 0% | 282.20M 3.95% | 301.30M 6.77% | 301.30M 0% | 361.70M 20.05% | |
goodwill and intangible assets | 538.90M - | 541M 0.39% | 532.40M 1.59% | 397.10M 25.41% | 347.90M 12.39% | 344.50M 0.98% | 344.50M 0% | 548.40M 59.19% | 560.20M 2.15% | 560.20M 0% | 361.70M 35.43% | |
intangible assets | 79.30M - | 76.60M 3.40% | 66.90M 12.66% | 53.20M 20.48% | 38.30M 28.01% | 50.70M 32.38% | 50.70M 0% | 266.20M 425.05% | 258.90M 2.74% | 258.90M 0% | ||
inventory | 7.40M - | 11M 48.65% | 9.90M 10% | 6.80M 31.31% | 6.90M 1.47% | 5.60M 18.84% | 5.60M 0% | 12.70M 126.79% | 11.90M 6.30% | 11.90M 0% | 14.70M 23.53% | |
long term debt | 273M - | 279.20M 2.27% | 283.90M 1.68% | 1.30M 99.54% | 258.60M 19,792.31% | 224.80M 13.07% | 224.80M 0% | 250M 11.21% | 37.10M 85.16% | 73.70M - | ||
long term investments | -35.20M - | 6.90M 119.60% | 16.40M 137.68% | 25.60M - | 11.90M 53.52% | 22.40M - | ||||||
net debt | -86.40M - | -94.60M 9.49% | -91.20M 3.59% | 183.60M 301.32% | -59M 132.14% | 157.10M 366.27% | 157.10M 0% | 101.20M 35.58% | -327.70M 423.81% | -327.70M 0% | 76.60M 123.38% | |
net receivables | -2.10M - | -900K 57.14% | -900K 0% | 35.80M 4,077.78% | 392.30M 995.81% | 783.90M - | ||||||
other assets | ||||||||||||
other current assets | 493.70M - | 422.30M 14.46% | 447.60M 5.99% | 393.70M 12.04% | 400K 99.90% | 436.80M 109,100% | 436.80M 0% | 707.30M 61.93% | 743.70M 5.15% | 743.70M 0% | ||
other current liabilities | 243.10M - | 194.30M 20.07% | 400K 99.79% | 20.40M 5,000% | 71.40M 250% | 520.10M 628.43% | 382M 26.55% | 743.20M 94.55% | 313.40M 57.83% | 313.40M 0% | 68.50M 78.14% | |
other liabilities | 1 - | |||||||||||
other non current assets | 62.50M - | 67.60M 8.16% | 101M 49.41% | 86.10M 14.75% | 1.80M 97.91% | 4.50M 150.00% | 20.90M 364.44% | 13.70M 34.45% | 11M 19.71% | 22.90M 108.18% | 287.60M 1,155.90% | |
other non current liabilities | 38.20M - | 51.20M 34.03% | 38.50M 24.80% | 74.20M 92.73% | 63.10M 14.96% | 69.80M 10.62% | 69.80M 0% | 114.20M 63.61% | -37.10M 132.49% | 208.40M 661.73% | 64.40M 69.10% | |
othertotal stockholders equity | 245.70M - | 233.20M 5.09% | 237.40M 1.80% | 239.80M 1.01% | 262.80M 9.59% | 213.80M 18.65% | 258.50M 20.91% | 472.60M 82.82% | 52.30M 88.93% | 478.10M 814.15% | 65.50M 86.30% | |
preferred stock | 44.70M - | |||||||||||
property plant equipment net | 56.70M - | 53.30M 6.00% | 49.30M 7.50% | 32.30M 34.48% | 33.60M 4.02% | 29M 13.69% | 29M 0% | 117.90M 306.55% | 143.90M 22.05% | 143.90M 0% | 204.70M 42.25% | |
retained earnings | 210M - | 209.20M 0.38% | 238.60M 14.05% | -104.20M 143.67% | -228.70M 119.48% | -223.10M 2.45% | -223.10M 0% | -146.40M 34.38% | -88M 39.89% | -88M 0% | 314.40M 457.27% | |
short term debt | 2.70M - | 1.80M 33.33% | 1.90M 5.56% | 310.80M 16,257.89% | 800K 99.74% | 40.70M 4,987.50% | 40.70M 0% | 28.70M 29.48% | 73.80M - | |||
short term investments | 35.80M - | -6.10M 117.04% | -14.60M - | |||||||||
tax assets | 8.40M - | 13.40M 59.52% | 10M 25.37% | 22.20M 122% | 36.70M 65.32% | 38.70M 5.45% | 38.70M 0% | 32M 17.31% | 11.10M 65.31% | 11.10M 0% | 7.90M 28.83% | |
tax payables | 11M - | 5.20M 52.73% | 10.40M 100% | 97.40M - | 97.40M 0% | 3.80M 96.10% | 4.10M 7.89% | 4.10M 0% | 2M 51.22% | |||
total assets | 1.25B - | 1.20B 4.03% | 1.24B 3.18% | 1.07B 14.09% | 886.30M 16.96% | 983.90M 11.01% | 983.90M 0% | 1.64B 66.19% | 1.82B 11.39% | 1.82B 0% | 1.93B 5.84% | |
total current assets | 588.10M - | 528.80M 10.08% | 549.70M 3.95% | 564.80M 2.75% | 459.40M 18.66% | 550.80M 19.90% | 550.80M 0% | 897.50M 62.94% | 1.08B 20.70% | 1.08B 0% | 1.04B 3.67% | |
total current liabilities | 540.50M - | 487.90M 9.73% | 500.50M 2.58% | 891.10M 78.04% | 569M 36.15% | 680.40M 19.58% | 680.40M 0% | 866.80M 27.40% | 1.15B 33.20% | 1.15B 0% | 1.13B 2.43% | |
total debt | 2.70M - | 1.80M 33.33% | 1.90M 5.56% | 312.10M 16,326.32% | 800K 99.74% | 265.50M 33,087.50% | 265.50M 0% | 278.70M 4.97% | 321.50M - | |||
total investments | 21.30M - | 9.10M 57.28% | 15M 64.84% | 600K 96% | 800K 33.33% | 16.40M 1,950.00% | 11M - | 11.90M 8.18% | 11.90M 0% | 22.40M 88.24% | ||
total liabilities | 850.70M - | 825.80M 2.93% | 827.30M 0.18% | 977.50M 18.16% | 910.30M 6.87% | 996.30M 9.45% | 996.30M 0% | 1.27B 27.80% | 1.40B 9.60% | 1.40B 0% | 1.45B 4.19% | |
total liabilities and stockholders equity | 1.25B - | 1.20B 4.03% | 1.24B 3.18% | 1.07B 14.09% | 886.30M 16.96% | 983.90M 11.01% | 983.90M 0% | 1.64B 66.19% | 1.82B 11.39% | 1.82B 0% | 1.93B 5.84% | |
total non current assets | 666.50M - | 675.30M 1.32% | 692.70M 2.58% | 502.50M 27.46% | 426.90M 15.04% | 433.10M 1.45% | 433.10M 0% | 737.60M 70.31% | 738.10M 0.07% | 738.10M 0% | 884.30M 19.81% | |
total non current liabilities | 310.20M - | 337.90M 8.93% | 326.80M 3.28% | 86.40M 73.56% | 341.30M 295.02% | 315.90M 7.44% | 315.90M 0% | 406.50M 28.68% | 241M 40.71% | 241M 0% | 327.60M 35.93% | |
total stockholders equity | 400.90M - | 375M 6.46% | 412.20M 9.92% | 87.50M 78.77% | -24M 127.43% | -12.40M 48.33% | -12.40M 0% | 361.80M 3,017.74% | 425.80M 17.69% | 425.80M 0% | 453.20M 6.43% |
All numbers in GBP (except ratios and percentages)