_id

69147944ccc777a4e85d8f31

Ticker

MITFF

Name

Mitie Group plc

Exchange

PINK

Address

The Shard, London, United Kingdom, SE1 9SG

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.mitie.com

Description

Mitie Group plc, together with its subsidiaries, provides facilities management and professional services in the United Kingdom and internationally. The company operates in four segments: Business Services, Technical Services, and Communities. The company provides decarbonization, electrical grid connections, emission intelligence, energy and carbon, EV fleets, and heat solutions, and solar energy; cleaning and hygiene, engineering maintenance, integrated facilities management, landscape, and waste management services; project and workplace services; and Fire and security systems, front of house, intelligence, vetting, and security guarding service. It serves to financial, professional, life science, manufacturing, media, telecom and tech, retail, shopping centres, transport, utilities, central and local government, critical environment, defence, education, healthcare, and justice and immigration sectors. The company was incorporated in 1936 and is headquartered in London, the United Kingdom.

Last Close

2.21

Volume

-

Current Price

2.29

Change

0

Last Updated

2026-01-05T10:31:40.232Z

Image

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Ipo Date

-

Market Cap

2850697472

Next Dividend Date

2026-02-20T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0183

Dividend Yield

3.1965065502183405

Sentiment

0.99875

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

3598692240

Cost Of Revenue

3234682880

Gross Profit

364009360

Operating Expenses

259968280

Operating Income

104041080

Interest Expense

17474600

Pretax Income

66941160

Net Income

42342300

Eps

0.03188666315234581

Dividends Per Share

49197720

Shares Outstanding

1270196809

Income Tax Expense

20297420

EBITDA

166143120

Operating Margin

2.891080233079337

Total Other Income Expense Net

-37099920

Cash

228245160

Short Term Investments

-

Receivables

1438697260

Inventories

26600000

Total Current Assets

1702698140

Property Plant Equipment

279900000

Total Assets

3488064580

Payables

1463833800

Short Term Debt

82533880

Long Term Debt

-

Total Liabilities

2756550940

Equity

708796660

Bs_currency_symbol

GBP

Depreciation

81324100

Change In Working Capital

-30378920

Cash From Operations

128371100

Capital Expenditures

21507200

Cash From Investing

-322473580

Cash From Financing

179450700

Net Change In Cash

-4741440

Cf_currency_symbol

-

PE

22.1

PB

4.290216322407614

ROE

5.97382893988242

ROA

1.2139196115457243

FCF

106863900

Fcf Percent

0.029695203944419542

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3598692240

Quarters > 0 > income Statement > cost Of Revenue

3234682880

Quarters > 0 > income Statement > gross Profit

364009360

Quarters > 0 > income Statement > operating Expenses

259968280

Quarters > 0 > income Statement > operating Income

104041080

Quarters > 0 > income Statement > interest Expense

17474600

Quarters > 0 > income Statement > pretax Income

66941160

Quarters > 0 > income Statement > net Income

42342300

Quarters > 0 > income Statement > eps

0.03188666315234581

Quarters > 0 > income Statement > dividends Per Share

49197720

Quarters > 0 > income Statement > shares Outstanding

1327900000

Quarters > 0 > income Statement > income Tax Expense

20297420

Quarters > 0 > income Statement > EBITDA

166143120

Quarters > 0 > income Statement > operating Margin

2.891080233079337

Quarters > 0 > income Statement > total Other Income Expense Net

-37099920

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

228245160

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1438697260

Quarters > 0 > balance Sheet > inventories

26600000

Quarters > 0 > balance Sheet > total Current Assets

1702698140

Quarters > 0 > balance Sheet > property Plant Equipment

279900000

Quarters > 0 > balance Sheet > total Assets

3488064580

Quarters > 0 > balance Sheet > payables

1463833800

Quarters > 0 > balance Sheet > short Term Debt

82533880

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2756550940

Quarters > 0 > balance Sheet > equity

708796660

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

42342300

Quarters > 0 > cash Flow > depreciation

81324100

Quarters > 0 > cash Flow > change In Working Capital

-30378920

Quarters > 0 > cash Flow > cash From Operations

128371100

Quarters > 0 > cash Flow > capital Expenditures

21507200

Quarters > 0 > cash Flow > cash From Investing

-322473580

Quarters > 0 > cash Flow > cash From Financing

179450700

Quarters > 0 > cash Flow > net Change In Cash

-4741440

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03188666315234581

Quarters > 0 > ratios > PB

4.290216322407614

Quarters > 0 > ratios > ROE

5.97382893988242

Quarters > 0 > ratios > ROA

1.2139196115457243

Quarters > 0 > ratios > FCF

106863900

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.029695203944419542

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2657000000

Quarters > 1 > income Statement > cost Of Revenue

2361400000

Quarters > 1 > income Statement > gross Profit

295600000

Quarters > 1 > income Statement > operating Expenses

178500000

Quarters > 1 > income Statement > operating Income

117100000

Quarters > 1 > income Statement > interest Expense

11000000

Quarters > 1 > income Statement > pretax Income

88600000

Quarters > 1 > income Statement > net Income

64200000

Quarters > 1 > income Statement > eps

0.04835585735234485

Quarters > 1 > income Statement > dividends Per Share

16000000

Quarters > 1 > income Statement > shares Outstanding

1327657155

Quarters > 1 > income Statement > income Tax Expense

20300000

Quarters > 1 > income Statement > EBITDA

156700000

Quarters > 1 > income Statement > operating Margin

4.407226194956718

Quarters > 1 > income Statement > total Other Income Expense Net

-28500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

176100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

968600000

Quarters > 1 > balance Sheet > inventories

14900000

Quarters > 1 > balance Sheet > total Current Assets

1168000000

Quarters > 1 > balance Sheet > property Plant Equipment

246900000

Quarters > 1 > balance Sheet > total Assets

2119700000

Quarters > 1 > balance Sheet > payables

1012600000

Quarters > 1 > balance Sheet > short Term Debt

52200000

Quarters > 1 > balance Sheet > long Term Debt

178200000

Quarters > 1 > balance Sheet > total Liabilities

1691700000

Quarters > 1 > balance Sheet > equity

410400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

64200000

Quarters > 1 > cash Flow > depreciation

56700000

Quarters > 1 > cash Flow > change In Working Capital

900000

Quarters > 1 > cash Flow > cash From Operations

158000000

Quarters > 1 > cash Flow > capital Expenditures

17000000

Quarters > 1 > cash Flow > cash From Investing

-64599999

Quarters > 1 > cash Flow > cash From Financing

-71900000

Quarters > 1 > cash Flow > net Change In Cash

21400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04835585735234485

Quarters > 1 > ratios > PB

7.408223403874269

Quarters > 1 > ratios > ROE

15.64327485380117

Quarters > 1 > ratios > ROA

3.028730480728405

Quarters > 1 > ratios > FCF

141000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05306736921339857

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2425600000

Quarters > 2 > income Statement > cost Of Revenue

2171800000

Quarters > 2 > income Statement > gross Profit

253800000

Quarters > 2 > income Statement > operating Expenses

190400000

Quarters > 2 > income Statement > operating Income

63400000

Quarters > 2 > income Statement > interest Expense

6600000

Quarters > 2 > income Statement > pretax Income

56800000

Quarters > 2 > income Statement > net Income

37200000

Quarters > 2 > income Statement > eps

0.02736098852603707

Quarters > 2 > income Statement > dividends Per Share

38500000

Quarters > 2 > income Statement > shares Outstanding

1359600000

Quarters > 2 > income Statement > income Tax Expense

16700000

Quarters > 2 > income Statement > EBITDA

136100000

Quarters > 2 > income Statement > operating Margin

2.6137862796833775

Quarters > 2 > income Statement > total Other Income Expense Net

-6600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

155000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

931700000

Quarters > 2 > balance Sheet > inventories

15100000

Quarters > 2 > balance Sheet > total Current Assets

1116400000

Quarters > 2 > balance Sheet > property Plant Equipment

230100000

Quarters > 2 > balance Sheet > total Assets

2016200000

Quarters > 2 > balance Sheet > payables

987700000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1597700000

Quarters > 2 > balance Sheet > equity

401000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

37200000

Quarters > 2 > cash Flow > depreciation

49300000

Quarters > 2 > cash Flow > change In Working Capital

-154300000

Quarters > 2 > cash Flow > cash From Operations

63200000

Quarters > 2 > cash Flow > capital Expenditures

7000000

Quarters > 2 > cash Flow > cash From Investing

-14500000

Quarters > 2 > cash Flow > cash From Financing

-134400000

Quarters > 2 > cash Flow > net Change In Cash

159000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02736098852603707

Quarters > 2 > ratios > PB

7.764299251870325

Quarters > 2 > ratios > ROE

9.276807980049876

Quarters > 2 > ratios > ROA

1.8450550540620971

Quarters > 2 > ratios > FCF

56200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.02316952506596306

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2361900000

Quarters > 3 > income Statement > cost Of Revenue

2083900000

Quarters > 3 > income Statement > gross Profit

278000000

Quarters > 3 > income Statement > operating Expenses

169100000

Quarters > 3 > income Statement > operating Income

108900000

Quarters > 3 > income Statement > interest Expense

7300000

Quarters > 3 > income Statement > pretax Income

104000000

Quarters > 3 > income Statement > net Income

83400000

Quarters > 3 > income Statement > eps

0.06500896406578845

Quarters > 3 > income Statement > dividends Per Share

12900000

Quarters > 3 > income Statement > shares Outstanding

1282900000

Quarters > 3 > income Statement > income Tax Expense

16000000

Quarters > 3 > income Statement > EBITDA

107400000

Quarters > 3 > income Statement > operating Margin

4.610694779626572

Quarters > 3 > income Statement > total Other Income Expense Net

-4900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

240700000

Quarters > 3 > balance Sheet > short Term Investments

4200000

Quarters > 3 > balance Sheet > receivables

776100000

Quarters > 3 > balance Sheet > inventories

14700000

Quarters > 3 > balance Sheet > total Current Assets

1043500000

Quarters > 3 > balance Sheet > property Plant Equipment

204700000

Quarters > 3 > balance Sheet > total Assets

1927800000

Quarters > 3 > balance Sheet > payables

171600000

Quarters > 3 > balance Sheet > short Term Debt

73800000

Quarters > 3 > balance Sheet > long Term Debt

118100000

Quarters > 3 > balance Sheet > total Liabilities

1454100000

Quarters > 3 > balance Sheet > equity

453200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

83400000

Quarters > 3 > cash Flow > depreciation

43900000

Quarters > 3 > cash Flow > change In Working Capital

30600000

Quarters > 3 > cash Flow > cash From Operations

137800000

Quarters > 3 > cash Flow > capital Expenditures

6300000

Quarters > 3 > cash Flow > cash From Investing

3800000

Quarters > 3 > cash Flow > cash From Financing

-76800000

Quarters > 3 > cash Flow > net Change In Cash

64700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06500896406578845

Quarters > 3 > ratios > PB

6.4824382171226835

Quarters > 3 > ratios > ROE

18.402471315092676

Quarters > 3 > ratios > ROA

4.326174914410209

Quarters > 3 > ratios > FCF

131500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05567551547482959

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

5082600000

Annuals > 0 > income Statement > cost Of Revenue

4512900000

Annuals > 0 > income Statement > gross Profit

569700000

Annuals > 0 > income Statement > operating Expenses

408100000

Annuals > 0 > income Statement > operating Income

161600000

Annuals > 0 > income Statement > interest Expense

18300000

Annuals > 0 > income Statement > pretax Income

145400000

Annuals > 0 > income Statement > net Income

101400000

Annuals > 0 > income Statement > eps

0.07571684587813621

Annuals > 0 > income Statement > dividends Per Share

54500000

Annuals > 0 > income Statement > shares Outstanding

1339200000

Annuals > 0 > income Statement > income Tax Expense

37000000

Annuals > 0 > income Statement > EBITDA

269700000

Annuals > 0 > income Statement > operating Margin

3.1794750718136386

Annuals > 0 > income Statement > total Other Income Expense Net

-16200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

176100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

968600000

Annuals > 0 > balance Sheet > inventories

14900000

Annuals > 0 > balance Sheet > total Current Assets

1168000000

Annuals > 0 > balance Sheet > property Plant Equipment

246900000

Annuals > 0 > balance Sheet > total Assets

2119700000

Annuals > 0 > balance Sheet > payables

1012600000

Annuals > 0 > balance Sheet > short Term Debt

52200000

Annuals > 0 > balance Sheet > long Term Debt

178200000

Annuals > 0 > balance Sheet > total Liabilities

1691700000

Annuals > 0 > balance Sheet > equity

410400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

161600000

Annuals > 0 > cash Flow > depreciation

106000000

Annuals > 0 > cash Flow > change In Working Capital

-36900000

Annuals > 0 > cash Flow > cash From Operations

220000000

Annuals > 0 > cash Flow > capital Expenditures

31600000

Annuals > 0 > cash Flow > cash From Investing

-77900000

Annuals > 0 > cash Flow > cash From Financing

-206300000

Annuals > 0 > cash Flow > net Change In Cash

-64500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.07571684587813621

Annuals > 0 > ratios > PB

7.21157894736842

Annuals > 0 > ratios > ROE

24.707602339181285

Annuals > 0 > ratios > ROA

4.783695806010284

Annuals > 0 > ratios > FCF

188400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03706764254515405

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4445200000

Annuals > 1 > income Statement > cost Of Revenue

3945300000

Annuals > 1 > income Statement > gross Profit

499900000

Annuals > 1 > income Statement > operating Expenses

334200000

Annuals > 1 > income Statement > operating Income

165700000

Annuals > 1 > income Statement > interest Expense

12200000

Annuals > 1 > income Statement > pretax Income

156300000

Annuals > 1 > income Statement > net Income

126300000

Annuals > 1 > income Statement > eps

0.09074579680988648

Annuals > 1 > income Statement > dividends Per Share

41500000

Annuals > 1 > income Statement > shares Outstanding

1391800000

Annuals > 1 > income Statement > income Tax Expense

25400000

Annuals > 1 > income Statement > EBITDA

249700000

Annuals > 1 > income Statement > operating Margin

3.727616305228111

Annuals > 1 > income Statement > total Other Income Expense Net

-9400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

240700000

Annuals > 1 > balance Sheet > short Term Investments

4200000

Annuals > 1 > balance Sheet > receivables

776100000

Annuals > 1 > balance Sheet > inventories

14700000

Annuals > 1 > balance Sheet > total Current Assets

1043500000

Annuals > 1 > balance Sheet > property Plant Equipment

204700000

Annuals > 1 > balance Sheet > total Assets

1927800000

Annuals > 1 > balance Sheet > payables

171600000

Annuals > 1 > balance Sheet > short Term Debt

73800000

Annuals > 1 > balance Sheet > long Term Debt

118100000

Annuals > 1 > balance Sheet > total Liabilities

1454100000

Annuals > 1 > balance Sheet > equity

453200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

126300000

Annuals > 1 > cash Flow > depreciation

81200000

Annuals > 1 > cash Flow > change In Working Capital

-6500000

Annuals > 1 > cash Flow > cash From Operations

197700000

Annuals > 1 > cash Flow > capital Expenditures

19900000

Annuals > 1 > cash Flow > cash From Investing

-41700000

Annuals > 1 > cash Flow > cash From Financing

-158900000

Annuals > 1 > cash Flow > net Change In Cash

-3400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09074579680988648

Annuals > 1 > ratios > PB

6.787021182700794

Annuals > 1 > ratios > ROE

27.8684907325684

Annuals > 1 > ratios > ROA

6.5515094926859625

Annuals > 1 > ratios > FCF

177800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03999820030594799

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3945000000

Annuals > 2 > income Statement > cost Of Revenue

3508500000

Annuals > 2 > income Statement > gross Profit

436500000

Annuals > 2 > income Statement > operating Expenses

327800000

Annuals > 2 > income Statement > operating Income

117000000

Annuals > 2 > income Statement > interest Expense

13700000

Annuals > 2 > income Statement > pretax Income

105500000

Annuals > 2 > income Statement > net Income

91100000

Annuals > 2 > income Statement > eps

0.06150003375413488

Annuals > 2 > income Statement > dividends Per Share

28900000

Annuals > 2 > income Statement > shares Outstanding

1481300000

Annuals > 2 > income Statement > income Tax Expense

14400000

Annuals > 2 > income Statement > EBITDA

190400000

Annuals > 2 > income Statement > operating Margin

2.9657794676806084

Annuals > 2 > income Statement > total Other Income Expense Net

-11500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

241900000

Annuals > 2 > balance Sheet > short Term Investments

-24300000

Annuals > 2 > balance Sheet > receivables

450800000

Annuals > 2 > balance Sheet > inventories

13500000

Annuals > 2 > balance Sheet > total Current Assets

1049700000

Annuals > 2 > balance Sheet > property Plant Equipment

156900000

Annuals > 2 > balance Sheet > total Assets

1827400000

Annuals > 2 > balance Sheet > payables

229700000

Annuals > 2 > balance Sheet > short Term Debt

64000000

Annuals > 2 > balance Sheet > long Term Debt

156600000

Annuals > 2 > balance Sheet > total Liabilities

1405700000

Annuals > 2 > balance Sheet > equity

421700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

117000000

Annuals > 2 > cash Flow > depreciation

72300000

Annuals > 2 > cash Flow > change In Working Capital

-69900000

Annuals > 2 > cash Flow > cash From Operations

83000000

Annuals > 2 > cash Flow > capital Expenditures

25200000

Annuals > 2 > cash Flow > cash From Investing

-24500000

Annuals > 2 > cash Flow > cash From Financing

-156400000

Annuals > 2 > cash Flow > net Change In Cash

-96900000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06150003375413488

Annuals > 2 > ratios > PB

7.763037704529286

Annuals > 2 > ratios > ROE

21.603035333175242

Annuals > 2 > ratios > ROA

4.985224909707782

Annuals > 2 > ratios > FCF

57800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.014651457541191381

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3903300000

Annuals > 3 > income Statement > cost Of Revenue

3451500000

Annuals > 3 > income Statement > gross Profit

451800000

Annuals > 3 > income Statement > operating Expenses

383900000

Annuals > 3 > income Statement > operating Income

72100000

Annuals > 3 > income Statement > interest Expense

20000000

Annuals > 3 > income Statement > pretax Income

52300000

Annuals > 3 > income Statement > net Income

50700000

Annuals > 3 > income Statement > eps

0.03295203431691148

Annuals > 3 > income Statement > dividends Per Share

5700000

Annuals > 3 > income Statement > shares Outstanding

1538600000

Annuals > 3 > income Statement > income Tax Expense

21000000

Annuals > 3 > income Statement > EBITDA

137900000

Annuals > 3 > income Statement > operating Margin

1.847154971434427

Annuals > 3 > income Statement > total Other Income Expense Net

-19800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

327700000

Annuals > 3 > balance Sheet > short Term Investments

-9400000

Annuals > 3 > balance Sheet > receivables

386300000

Annuals > 3 > balance Sheet > inventories

11900000

Annuals > 3 > balance Sheet > total Current Assets

1083300000

Annuals > 3 > balance Sheet > property Plant Equipment

143900000

Annuals > 3 > balance Sheet > total Assets

1821400000

Annuals > 3 > balance Sheet > payables

130700000

Annuals > 3 > balance Sheet > short Term Debt

141000000

Annuals > 3 > balance Sheet > long Term Debt

37100000

Annuals > 3 > balance Sheet > total Liabilities

1395600000

Annuals > 3 > balance Sheet > equity

425800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

92000000

Annuals > 3 > cash Flow > depreciation

68800000

Annuals > 3 > cash Flow > change In Working Capital

60000000

Annuals > 3 > cash Flow > cash From Operations

230200000

Annuals > 3 > cash Flow > capital Expenditures

35600000

Annuals > 3 > cash Flow > cash From Investing

-25900000

Annuals > 3 > cash Flow > cash From Financing

-55100000

Annuals > 3 > cash Flow > net Change In Cash

149000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.03295203431691148

Annuals > 3 > ratios > PB

7.985688116486614

Annuals > 3 > ratios > ROE

11.90699859088774

Annuals > 3 > ratios > ROA

2.7835730756560886

Annuals > 3 > ratios > FCF

194600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04985525068531755

Annuals > 3 > health Score

39

Valuation > metrics > PE

22.1

Valuation > metrics > PB

4.290216322407614

Valuation > final Score

67.09783677592385

Valuation > verdict

21.5% Overvalued

Profitability > metrics > ROE

5.97382893988242

Profitability > metrics > ROA

2.486776663772006

Profitability > metrics > Net Margin

0.011766024204392649

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.8890574625450407

Risk > metrics > Interest Coverage

5.953846153846154

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.101095271210014

Liquidity > metrics > Quick Ratio

1.0838936701005029

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

51

Prev Profitabilities > 1

31

Prev Profitabilities > 2

66

Prev Risks > 0

46

Prev Risks > 1

44

Prev Risks > 2

46

Prev Liquidities > 0

77

Prev Liquidities > 1

78

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:36.628Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0168

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0168

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0173

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0173

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.005

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.005

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0026

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0026

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0025

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0025

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0505

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0505

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0539

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0539

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0189

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0189

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0241

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0241

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0236

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0236

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0163

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0163

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0165

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0607

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0607

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0584

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0584

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0254

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0254

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0247

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0247

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.1121

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1121

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.1103

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1103

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0214

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0214

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0219

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0219

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0726

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0726

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0755

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0755

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0786

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0786

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0825

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0825

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0083

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0083

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0088

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0088

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0367

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0367

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0365

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0365

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0696

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0696

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0654

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0654

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0306

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0306

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0328

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0328

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0605

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0605

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0588

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0588

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0855

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0855

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0832

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0832

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0719

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0719

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0739

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0739

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.0857

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0857

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.0834

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0834

Earnings History > 41 > surprise Percent

-