_id

6919eb9f3c536f8df231838e

Ticker

MTO.LSE

Name

Mitie Group PLC

Exchange

LSE

Address

The Shard, London, United Kingdom, SE1 9SG

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

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

1676000

Volume

47316

Current Price

169.8

Change

0.5966587112171837

Last Updated

2025-12-30T11:16:34.824Z

Image

https://logo.clearbit.com/www.mitie.com

Ipo Date

-

Market Cap

2132922240

Next Dividend Date

2026-02-20T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.014

Dividend Yield

0.03297997644287397

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

1

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2677200000

Cost Of Revenue

2406400000

Gross Profit

270800000

Operating Expenses

193400000

Operating Income

77400000

Interest Expense

13000000

Pretax Income

49800000

Net Income

31500000

Eps

0.023721665788086453

Dividends Per Share

36600000

Shares Outstanding

1272226516

Income Tax Expense

15100000

EBITDA

123600000

Operating Margin

2.891080233079337

Total Other Income Expense Net

-27600000

Cash

169800000

Short Term Investments

-

Receivables

1057700000

Inventories

26600000

Total Current Assets

1266700000

Property Plant Equipment

279900000

Total Assets

2594900000

Payables

1089000000

Short Term Debt

61400000

Long Term Debt

-

Total Liabilities

2050700000

Equity

527300000

Bs_currency_symbol

GBP

Depreciation

60500000

Change In Working Capital

-22600000

Cash From Operations

95500000

Capital Expenditures

16000000

Cash From Investing

-239900000

Cash From Financing

133500000

Net Change In Cash

-10600000

Cf_currency_symbol

-

PE

23.9429

PB

427.607472027309

ROE

5.97382893988242

ROA

1.2139196115457243

FCF

79500000

Fcf Percent

0.029695203944419542

Piotroski FScore

4

Health Score

32

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2677200000

Quarters > 0 > income Statement > cost Of Revenue

2406400000

Quarters > 0 > income Statement > gross Profit

270800000

Quarters > 0 > income Statement > operating Expenses

193400000

Quarters > 0 > income Statement > operating Income

77400000

Quarters > 0 > income Statement > interest Expense

13000000

Quarters > 0 > income Statement > pretax Income

49800000

Quarters > 0 > income Statement > net Income

31500000

Quarters > 0 > income Statement > eps

0.023721665788086453

Quarters > 0 > income Statement > dividends Per Share

36600000

Quarters > 0 > income Statement > shares Outstanding

1327900000

Quarters > 0 > income Statement > income Tax Expense

15100000

Quarters > 0 > income Statement > EBITDA

123600000

Quarters > 0 > income Statement > operating Margin

2.891080233079337

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

-27600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

169800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1057700000

Quarters > 0 > balance Sheet > inventories

26600000

Quarters > 0 > balance Sheet > total Current Assets

1266700000

Quarters > 0 > balance Sheet > property Plant Equipment

279900000

Quarters > 0 > balance Sheet > total Assets

2594900000

Quarters > 0 > balance Sheet > payables

1089000000

Quarters > 0 > balance Sheet > short Term Debt

61400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2050700000

Quarters > 0 > balance Sheet > equity

527300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

31500000

Quarters > 0 > cash Flow > depreciation

60500000

Quarters > 0 > cash Flow > change In Working Capital

-22600000

Quarters > 0 > cash Flow > cash From Operations

95500000

Quarters > 0 > cash Flow > capital Expenditures

16000000

Quarters > 0 > cash Flow > cash From Investing

-239900000

Quarters > 0 > cash Flow > cash From Financing

133500000

Quarters > 0 > cash Flow > net Change In Cash

-10600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.023721665788086453

Quarters > 0 > ratios > PB

427.607472027309

Quarters > 0 > ratios > ROE

5.97382893988242

Quarters > 0 > ratios > ROA

1.2139196115457243

Quarters > 0 > ratios > FCF

79500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.029695203944419542

Quarters > 0 > health Score

32

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

549.3084427850877

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

8500000

Quarters > 2 > income Statement > pretax Income

56500000

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

-6900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

159000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

477900000

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

79100000

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

-85900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02736098852603707

Quarters > 2 > ratios > PB

575.7109226932669

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

153000000

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

244900000

Quarters > 3 > balance Sheet > short Term Investments

21500000

Quarters > 3 > balance Sheet > receivables

411500000

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

29400000

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

480.66288614298327

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

19500000

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

544.9473684210526

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

244900000

Annuals > 1 > balance Sheet > short Term Investments

21500000

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

29400000

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

11500000

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

512.8654015887025

Annuals > 1 > ratios > ROE

27.8684907325684

Annuals > 1 > ratios > ROA

6.5515094926859625

Annuals > 1 > ratios > FCF

186200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.041887879060559706

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3945000000

Annuals > 2 > income Statement > cost Of Revenue

3537700000

Annuals > 2 > income Statement > gross Profit

407300000

Annuals > 2 > income Statement > operating Expenses

274600000

Annuals > 2 > income Statement > operating Income

132700000

Annuals > 2 > income Statement > interest Expense

13400000

Annuals > 2 > income Statement > pretax Income

97200000

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

205000000

Annuals > 2 > income Statement > operating Margin

3.3637515842839036

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

-11500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

248300000

Annuals > 2 > balance Sheet > short Term Investments

-

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

-35700000

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

586.6186862698601

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

3480400000

Annuals > 3 > income Statement > gross Profit

422900000

Annuals > 3 > income Statement > operating Expenses

290900000

Annuals > 3 > income Statement > operating Income

132000000

Annuals > 3 > income Statement > interest Expense

19100000

Annuals > 3 > income Statement > pretax Income

48100000

Annuals > 3 > income Statement > net Income

37700000

Annuals > 3 > income Statement > eps

0.024502794748472636

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

137500000

Annuals > 3 > income Statement > operating Margin

3.381753900545692

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

-19800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

345200000

Annuals > 3 > balance Sheet > short Term Investments

-

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

134800000

Annuals > 3 > balance Sheet > short Term Debt

87600000

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

GBP

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

GBP

Annuals > 3 > ratios > PE

0.024502794748472636

Annuals > 3 > ratios > PB

603.4434006575857

Annuals > 3 > ratios > ROE

8.853922029121653

Annuals > 3 > ratios > ROA

2.0698363895904253

Annuals > 3 > ratios > FCF

194600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04985525068531755

Annuals > 3 > health Score

36

Valuation > metrics > PE

23.9429

Valuation > metrics > PB

427.607472027309

Valuation > final Score

50

Valuation > verdict

7076.8% 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

1.0779728789986092

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

36

Prev Risks > 2

46

Prev Liquidities > 0

77

Prev Liquidities > 1

76

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:50.844Z

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

0.0762

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.053

Earnings History > 1 > eps Estimate

0.0595

Earnings History > 1 > eps Difference

-0.0065

Earnings History > 1 > surprise Percent

-10.9244

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

6.11

Earnings History > 2 > eps Difference

-6.06

Earnings History > 2 > surprise Percent

-99.1817

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-23

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-21

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.063

Earnings History > 6 > eps Estimate

0.06

Earnings History > 6 > eps Difference

0.003

Earnings History > 6 > surprise Percent

5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-25

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-23

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-25

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-08

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-26

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-17

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-26

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-18

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-28

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-28

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-19

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-28

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-25

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.08

Earnings History > 22 > eps Estimate

9

Earnings History > 22 > eps Difference

-8.92

Earnings History > 22 > surprise Percent

-99.1111

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-01-30

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-21

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0304

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0304

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-06

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-22

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.04

Earnings History > 28 > eps Estimate

7

Earnings History > 28 > eps Difference

-6.96

Earnings History > 28 > surprise Percent

-99.4286

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-29

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-07

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.09

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-28

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-20

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-27

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-12

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.18

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.18

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-21

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.03

Earnings History > 35 > eps Estimate

6.29

Earnings History > 35 > eps Difference

-6.26

Earnings History > 35 > surprise Percent

-99.5231

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-05-23

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.2

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-09-30

Earnings History > 37 > report Date

2014-11-17

Earnings History > 37 > date

2014-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

11.1

Earnings History > 37 > eps Difference

-11.1

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2014-03-31

Earnings History > 38 > report Date

2014-05-19

Earnings History > 38 > date

2014-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-