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    • Mitie Group logo

    Mitie Group

    MITFF | OTC
    Chart Builder DCF Calculator
    $2.75
    $0.00 (0.00%)
    At close: Oct 15, 2026, 10:41 AM ET
    $2.75
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 5.62B Q4 2026
    Low 2.07B Q2 2021
    5Y CAGR +17.03%
    TTM
    Period Ending
    Q4 2026
    Mar 31, 2026
    Q2 2026
    Sep 30, 2025
    Q4 2025
    Mar 31, 2025
    Q2 2025
    Sep 30, 2024
    Q4 2024
    Mar 31, 2024
    Q2 2024
    Sep 30, 2023
    Q4 2023
    Mar 31, 2023
    Q2 2023
    Sep 30, 2022
    Q4 2022
    Mar 31, 2022
    Q2 2022
    Sep 30, 2021
    Q4 2021
    Mar 31, 2021
    Q2 2021
    Sep 30, 2020
    Revenue
    		5.62B 5.33B 5.08B 4.79B 4.45B 4.15B 3.95B 3.9B 3.9B 3.46B 2.56B 2.07B
    Cost of Revenue
    		5.01B 4.77B 4.53B 4.26B 3.96B 3.73B 3.54B 3.5B 3.48B 3.09B 2.29B 1.82B
    Gross Profit
    		604.2M 566.4M 549.4M 531.8M 484.3M 420.1M 407.3M 409.9M 424.6M 368.4M 267.1M 247.5M
    Operating Income
    		177.2M 194.5M 180.5M 172.3M 164.6M 120M 112.4M 116.4M 140.8M 105.5M 53M 71.9M
    Interest Income
    		3.3M 3.6M 3.3M 4.3M 4.2M 3.2M 2.2M 1M 10.2M 10.7M 800K 5.9M
    Pretax Income
    		123.7M 138.4M 145.1M 160.5M 152.1M 105.8M 97.2M 38.6M 48.1M 37.1M -9.8M 35.9M
    Net Income
    		82.6M 95.7M 101.4M 120.6M 126.3M 98.7M 91.1M 33.8M 37.7M 31.6M -8.5M 28.2M
    Selling & General & Admin
    		427M 371.9M 350M 307.5M 286.6M 300.1M 294.9M 293.5M 283.8M 262.9M 214.1M 175.6M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a 18.9M 52M 33.1M n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		427M 371.9M 368.9M 359.5M 319.7M 300.1M 294.9M 293.5M 283.8M 262.9M 214.1M 175.6M
    Interest Expense
    		31M 24M 19.5M 15.8M 13.6M 11.8M 13.7M 18.2M 20M 20.6M 18.2M 15.7M
    Selling & Marketing Expenses
    		n/a n/a n/a 800K -2.8M 24.8M 20.9M -39.3M -44.8M -1M 7.6M 1.5M
    Cost & Expenses
    		5.44B 5.14B 4.9B 4.62B 4.28B 4.03B 3.83B 3.79B 3.76B 3.35B 2.51B 2B
    Income Tax Expense
    		33.4M 35.4M 37M 32.7M 25.4M 16M 14.4M 15.6M 21M 11.2M 1M 7.4M
    Shares Outstanding (Basic)
    		1.31B 1.22B 1.23B 1.26B 1.28B 1.29B 1.33B 1.38B 1.4B 1.38B 1.41B 900.4M
    Shares Outstanding (Diluted)
    		1.36B 1.33B 1.33B 1.36B 1.28B 1.42B 1.46B 1.51B 1.4B 1.49B 1.41B 900.4M
    EPS (Basic)
    		0.06 0.08 0.08 0.09 0.10 0.08 0.07 0.02 0.03 0.02 -0.01 0.04
    EPS (Diluted)
    		0.06 0.07 0.08 0.09 0.10 0.07 0.06 0.02 0.03 0.02 -0.01 0.04
    EBITDA
    		300.8M 280.3M 292.8M 289.1M 259.3M 207.3M 189.3M 133.4M 136.9M 156.8M 103.9M 103.3M
    EBIT
    		162.9M 163.1M 186.8M 195.9M 178.1M 132.2M 117M 62.9M 68.1M 94M 52M 58.9M
    Depreciation & Amortization
    		137.9M 117.2M 106M 93.2M 81.2M 75.1M 72.3M 70.5M 68.8M 62.8M 51.9M 44.4M

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