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Mitie Group Plc (MTO.LN)

Mitie Group Plc (MTO.LN)
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MITIE Group PLC provides strategic outsourcing services. The company delivers Facilities Management, Facilities Transformation and Facilities Compliance services. It operates in two segments namely Business Services segment provides security and hygiene services across public and private sector contracts, including expertise in Central Government and Immigration & Justice, and Technical Services provides engineering facilities management services for buildings and critical assets, including for the Ministry of Defence (MoD) and in Healthcare, Local Government & Education. The division also delivers Facilities Transformation projects in high-growth areas including buildings infrastructure, decarbonisation technologies, data centres and power & grid connections.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Sales 5,618,600 5,082,600 4,445,200 3,945,000 3,903,300
Sales Growth +10.55% +14.34% +12.68% +1.07% +52.50%
Net Income 82,600 101,400 126,300 91,100 50,700
Net Income Growth -18.54% -19.72% +38.64% +79.68% +794.52%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Total Assets 2,544,300 2,119,700 1,927,800 1,827,400 1,821,400
Total Assets Growth +20.03% +9.95% +5.49% +0.33% +11.39%
Total Liabilities 2,011,800 1,691,700 1,454,100 1,405,700 1,395,600
Total Liabilities Growth +18.92% +16.34% +3.44% +0.72% +9.61%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Operating Cash Flow 246,600 220,000 197,700 83,000 230,200
Operating Cash Flow Growth +12.09% +11.28% +138.19% -63.94% +905.24%
Net Cash Flow -71,800 -64,200 -2,900 -97,900 149,200
Change in Net Cash Flow -11.84% -2,113.79% +97.04% -165.62% +160.38%
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