MITIE GROUP PLC financials
MITIE GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-03-31
LEI:
213800MTCLTKEHWZMJ03 ISIN: GB0004657408 Financial statements
(GBP, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £5.08B | £4.45B |
| Cost of sales | £4.51B | £3.95B |
| Gross profit | £569.7M | £499.9M |
| Other income | £5.9M | £19.6M |
| Administrative expenses | £413.9M | £360.2M |
| Operating profit (EBIT) | £161.6M | £165.7M |
| Net finance income / (cost) | -£16.2M | -£9.4M |
| Finance costs | £19.5M | £13.6M |
| Profit before tax | £145.4M | £156.3M |
| Income tax expense | £37.0M | £25.4M |
| Profit for the year | £108.4M | £130.9M |
| — attributable to owners | £101.4M | £126.3M |
| — attributable to NCI | £7.0M | £4.6M |
| Total comprehensive income | £116.8M | £119.5M |
| Per share | ||
| Basic EPS | £0.08 | £0.10 |
| Diluted EPS | £0.08 | £0.09 |
| Free cash flow / share | £0.14 | £0.13 |
| Cash flow statement | ||
| Cash generated from operations | £248.7M | £227.9M |
| Net cash from operating activities | £220.0M | £197.7M |
| Net cash from investing activities | -£77.9M | -£41.7M |
| Purchase of PP&E (capex) | £24.0M | £11.5M |
| Purchase of intangibles | £7.6M | £8.4M |
| Net cash from financing activities | -£206.3M | -£158.9M |
| Dividends paid | £54.5M | £41.5M |
| Proceeds from borrowings | £60.0M | £0 |
| Repayments of borrowings | £400.0K | £8.4M |
| Lease liability payments | £56.1M | £41.0M |
| Net change in cash | -£64.2M | -£2.9M |
| Balance sheet | ||
| Total assets | £2.12B | £1.93B |
| Non-current assets | £951.7M | £884.3M |
| Property, plant & equipment | £246.9M | £204.7M |
| Intangible assets & goodwill | £397.8M | £361.7M |
| Current assets | £1.17B | £1.04B |
| Inventories | £14.9M | £14.7M |
| Trade & other receivables | £967.9M | £775.1M |
| Cash & equivalents | £180.4M | £244.9M |
| Total equity | £428.0M | £473.7M |
| — attributable to owners | £410.4M | £453.2M |
| Non-controlling interests | £17.6M | £20.5M |
| Non-current liabilities | £445.2M | £327.6M |
| Current liabilities | £1.25B | £1.13B |
| Trade & other payables | £1.01B | £892.4M |
| Deferred tax liabilities | £17.9M | £0 |
| Derived metrics | ||
| Free cash flow | £196.0M | £186.2M |
| Operating margin | 3.2% | 3.7% |
| Net margin | 2.1% | 2.9% |
| Return on equity | 25.3% | 27.6% |
| Cash conversion ratio | 2.03× | 1.51× |
| Capex coverage | 9.17× | 17.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£200.0K | -£600.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£168.9M | £70.6M |
| Adjustments For Depreciation Expense | £67.9M | £48.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£300.0K | -£100.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £100.0K |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | £61.9M | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £82.5M | -£73.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £2.4M | £0 |
| Adjustments For Provisions | -£10.7M | -£2.1M |
| Adjustments For Sharebased Payments | £15.5M | £20.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -£100.0K | £6.4M |
| Capital Redemption Reserve | £5.3M | £3.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £285.6M | £234.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £49.1M | £34.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | £7.2M | £4.7M |
| Comprehensive Income Attributable To Owners of Parent | £109.6M | £114.8M |
| Current Assets Liabilities | -£78.5M | -£83.0M |
| Current Contract Assets | £700.0K | £1.0M |
| Current Deferred Income Other Than Current Contract Liabilities | £140.9M | £91.8M |
| Current Provisions | £37.4M | £66.5M |
| Current Tax Assets | £4.1M | £7.8M |
| Current Tax Liabilities | £3.4M | £2.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£2.6M | -£10.7M |
| Deferred Tax Assets | £0 | £7.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £54.5M | £41.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £10.1M | £2.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £36.7M | £38.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.03 | £0.03 |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | £0 | £8.4M |
| Dividends Recognised As Distributions To Noncontrolling Interests | £10.1M | £2.5M |
| Dividends Recognised As Distributions To Owners Per Share | £0.04 | £0.03 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£300.0K | -£500.0K |
| Finance Income | £3.3M | £4.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £1.0M | £2.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | £0 | -£100.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £4.6M | -£3.6M |
| Income Taxes Paid Refund Classified As Operating Activities | £11.0M | £16.9M |
| Increase Decrease Through Sharebased Payment Transactions | £18.8M | £25.5M |
| Increase Decrease Through Transactions With Owners | -£162.5M | -£67.5M |
| Intangible Assets Other Than Goodwill | £266.7M | £283.4M |
| Interest Paid Classified As Operating Activities | £17.7M | £13.3M |
| Interest Received Classified As Investing Activities | £3.0M | £3.6M |
| Investment Accounted For Using Equity Method | £1.6M | £900.0K |
| Issued Capital | £31.3M | £33.3M |
| Liabilities | £1.69B | £1.45B |
| Merger Reserve | £157.0M | £157.0M |
| Net Assets Liabilities | £428.0M | £473.7M |
| Noncurrent Contract Assets | £1.9M | £500.0K |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | £33.1M | £15.5M |
| Noncurrent Payables | £22.2M | £12.7M |
| Noncurrent Provisions | £46.7M | £46.7M |
| Noncurrent Recognised Assets Defined Benefit Plan | £16.3M | £4.2M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £2.4M | £5.0M |
| Other Comprehensive Income | £8.4M | -£11.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£700.0K | -£800.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £13.7M | -£14.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£700.0K | -£700.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £9.1M | -£10.7M |
| Other Current Financial Liabilities | £52.2M | £73.8M |
| Other Noncurrent Financial Liabilities | £322.9M | £247.7M |
| Other Noncurrent Receivables | £20.5M | £21.0M |
| Payments For Debt Issue Costs | £600.0K | £1.2M |
| Payments To Acquire Or Redeem Entitys Shares | £14.6M | £19.6M |
| Proceeds From Sale Or Issue of Treasury Shares | £12.2M | £31.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £600.0K | £200.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | £800.0K | £0 |
| Reserve of Sharebased Payments | £40.4M | £42.1M |
| Retained Earnings | £112.3M | £157.4M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | £0 | -£100.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£100.0K | £6.4M |
| Share Premium | £132.0M | £132.0M |
Methodology
Every line item above is a fact tagged in MITIE GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.