Mitie Group plc (LON:MTO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
206.60
-0.40 (-0.19%)
Aug 6, 2026, 5:00 PM GMT

Mitie Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6195,6195,0834,4453,9453,903
Revenue Growth
5.33%10.55%14.34%12.68%1.07%56.19%
Gross Profit
656.3656.3569.7499.9436.5451.8
Operating Income
151.4151.4161.6165.711772.1
Net Income
82.682.6101.4126.391.150.7
Earnings Per Share
0.060.060.080.090.060.03
EPS Growth
-16.44%-19.74%-16.48%46.77%87.88%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Business Services
2,9852,9852,5381,9771,4141,522
Technical Services
2,6342,6342,5451,8171,154972.9
Total
5,6195,6195,0834,5113,9453,903

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
108.9108.9180.4244.9248.3345.2
Total Debt
553.4553.4375.1321.5286300.6
Net Cash (Debt)
-444.5-444.5-194.7-76.6-37.744.6
Net Cash Growth
------
Net Cash Per Share
-0.33-0.33-0.15-0.06-0.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
246.6246.6220197.783230.2
Capital Expenditures
-33.4-33.4-24-11.5-10.9-15.4
Free Cash Flow
213.2213.2196186.272.1214.8
Free Cash Flow Growth
-2.02%8.78%5.26%158.25%-66.43%1391.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.68%11.68%11.21%11.25%11.06%11.57%
Operating Margin
2.69%2.69%3.18%3.73%2.97%1.85%
Pretax Margin
2.20%2.20%2.86%3.52%2.67%1.34%
Profit Margin
1.61%1.61%2.13%2.94%2.31%0.80%
FCF Margin
3.79%3.79%3.86%4.19%1.83%5.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0450.0450.0430.0400.0290.018
Dividend Per Share Growth
4.65%4.65%7.50%37.93%61.11%-
Dividend Yield
2.17%2.94%4.55%3.27%2.62%0.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.8727.7015.1111.5413.1916.70
Forward PE
14.4412.339.4410.1110.388.02
P/FCF Ratio
12.309.957.047.1414.773.58
PS Ratio
0.470.380.270.300.270.20