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    • Mitie Group logo

    Mitie Group

    MITFF | OTC
    Chart Builder DCF Calculator
    $2.75
    $0.00 (0.00%)
    Nov 2, 2026, 10:34 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 345.2M FY22
    Low 108.9M FY26
    5Y CAGR -11.11%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		108.9M 176.1M 244.9M 248.3M 345.2M 196.2M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		23.9M n/a 900K 33.1M 21.3M 36.3M
    Other Long-Term Assets
    		18.2M 40.3M 25.7M -309.9M -299.7M -291.8M
    Receivables
    		585.8M 968.6M 776.1M 450.8M 386.3M 362.4M
    Inventory
    		26.7M 14.9M 14.7M 13.5M 11.9M 12.7M
    Other Current Assets
    		423.2M 8.4M 321.9M 296.9M 292.2M 295.3M
    Total Current Assets
    		1.22B 1.17B 1.04B 1.05B 1.08B 893.6M
    Property-Plant & Equipment
    		262.7M 246.9M 204.7M 156.9M 143.9M 117.9M
    Goodwill & Intangibles
    		1.02B 664.5M 645.1M 877.2M 861.5M 850.6M
    Total Long-Term Assets
    		1.32B 951.7M 884.3M 777.7M 738.1M 735.3M
    Total Assets
    		2.54B 2.12B 1.93B 1.83B 1.82B 1.63B
    Account Payables
    		1.13B 1.01B 171.6M 229.7M 134.8M 127.6M
    Deferred Revenue
    		138.6M n/a n/a 83.3M 83.5M 84.8M
    Short-Term Debt
    		62.5M -600K 29.4M n/a 171.1M n/a
    Other Current Liabilities
    		36.9M 178.3M 954.9M 75.4M 113.2M 91.5M
    Total Current Liabilities
    		1.37B 1.25B 1.13B 1.07B 1.15B 874.6M
    Long-Term Debt
    		295.4M 178.2M 118.1M 156.6M 37.1M 172M
    Other Long-Term Liabilities
    		66.5M 71.3M 64.4M 62.1M 78.9M 114.1M
    Total Long-Term Liabilities
    		639.6M 445.2M 327.6M 335.9M 241M 396.8M
    Total Liabilities
    		2.01B 1.69B 1.45B 1.41B 1.4B 1.27B
    Total Debt
    		553.4M 375.1M 321.5M 286M 300.6M 278.8M
    Book Value
    		532.5M 428M 473.7M 421.7M 425.8M 357.5M
    Book Value Per Share
    		0.40 0.32 0.34 0.28 0.28 0.33
    Common Stock
    		32.7M 31.3M 33.3M 34M 35.7M 35.6M
    Retained Earnings
    		366M 112.3M 157.4M 280.3M 270.6M 207.9M
    Comprehensive Income
    		55M n/a 200.3M 34.9M 25.8M 12.2M
    Shareholders Equity
    		514.3M 410.4M 453.2M 421.7M 425.8M 357.5M
    Total Investments
    		23.9M 1.6M 900K 33.1M 21.3M 36.3M

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