MITIE GROUP PLC financials
MITIE GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2026-03-31
LEI:
213800MTCLTKEHWZMJ03 ISIN: GB0004657408 Financial statements
(GBP, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £5.62B | £5.08B |
| Cost of sales | £4.96B | £4.51B |
| Gross profit | £656.3M | £569.7M |
| Other income | £1.7M | £5.9M |
| Administrative expenses | £506.2M | £413.9M |
| Operating profit (EBIT) | £151.4M | £161.6M |
| Net finance income / (cost) | -£27.7M | -£16.2M |
| Finance costs | £31.0M | £19.5M |
| Profit before tax | £123.7M | £145.4M |
| Income tax expense | £33.4M | £37.0M |
| Profit for the year | £90.3M | £108.4M |
| — attributable to owners | £82.6M | £101.4M |
| — attributable to NCI | £7.7M | £7.0M |
| Total comprehensive income | £98.2M | £116.8M |
| Per share | ||
| Basic EPS | £0.07 | £0.08 |
| Diluted EPS | £0.06 | £0.08 |
| Free cash flow / share | £0.14 | £0.14 |
| Cash flow statement | ||
| Cash generated from operations | £290.4M | £248.7M |
| Net cash from operating activities | £246.6M | £220.0M |
| Net cash from investing activities | -£271.2M | -£77.9M |
| Purchase of PP&E (capex) | £33.4M | £24.0M |
| Purchase of intangibles | £6.7M | £7.6M |
| Net cash from financing activities | -£47.2M | -£206.3M |
| Lease liability payments | £67.5M | £56.1M |
| Net change in cash | -£71.8M | -£64.2M |
| Balance sheet | ||
| Total assets | £2.54B | £2.12B |
| Non-current assets | £1.32B | £951.7M |
| Intangible assets & goodwill | £642.5M | £397.8M |
| Current assets | £1.22B | £1.17B |
| Inventories | £26.7M | £14.9M |
| Trade & other receivables | £1.08B | £967.9M |
| Cash & equivalents | £108.9M | £180.4M |
| Total equity | £532.5M | £428.0M |
| — attributable to owners | £514.3M | £410.4M |
| Non-controlling interests | £18.2M | £17.6M |
| Non-current liabilities | £639.6M | £445.2M |
| Current liabilities | £1.37B | £1.25B |
| Trade & other payables | £1.13B | £1.01B |
| Deferred tax liabilities | £51.0M | £17.9M |
| Derived metrics | ||
| Free cash flow | £213.2M | £196.0M |
| Operating margin | 2.7% | 3.2% |
| Net margin | 1.6% | 2.1% |
| Return on equity | 17.0% | 25.3% |
| Cash conversion ratio | 2.73× | 2.03× |
| Capex coverage | 7.38× | 9.17× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -£3.1M | -£1.5M |
| Adjustments For Decrease Increase In Inventories | -£400.0K | -£200.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£42.5M | -£168.9M |
| Adjustments For Depreciation Expense | £85.8M | £67.9M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -£200.0K | £0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£800.0K | -£300.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £1.9M | £0 |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -£8.5M | £61.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | £32.3M | £82.5M |
| Adjustments For Provisions | -£12.1M | -£10.7M |
| Adjustments For Sharebased Payments | £22.9M | £15.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -£400.0K | -£100.0K |
| Capital Redemption Reserve | £6.1M | £5.3M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | £12.4M | £9.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £324.7M | £285.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £234.3M | £49.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | £7.8M | £7.2M |
| Comprehensive Income Attributable To Owners of Parent | £90.4M | £109.6M |
| Current Assets Liabilities | -£151.7M | -£78.5M |
| Current Contract Assets | £1.1M | £700.0K |
| Current Deferred Income Other Than Current Contract Liabilities | £138.6M | £140.9M |
| Current Provisions | £36.9M | £37.4M |
| Current Tax Assets | £1.6M | £4.1M |
| Current Tax Liabilities | £5.4M | £3.4M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£11.3M | -£2.6M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £54.7M | £54.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £7.2M | £10.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £39.5M | £36.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.03 | £0.03 |
| Dividends Recognised As Distributions To Noncontrolling Interests | £7.2M | £10.1M |
| Dividends Recognised As Distributions To Owners of Parent | £54.7M | £54.5M |
| Dividends Recognised As Distributions To Owners Per Share | £0.04 | £0.04 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £300.0K | -£300.0K |
| Finance Income | £3.3M | £3.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -£500.0K | £1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £2.2M | £4.6M |
| Income Taxes Paid Refund Classified As Operating Activities | £18.1M | £11.0M |
| Increase Decrease Through Sharebased Payment Transactions | £25.6M | £18.8M |
| Increase Decrease Through Transactions With Owners | £6.3M | -£162.5M |
| Intangible Assets Other Than Goodwill | £376.5M | £266.7M |
| Interest Paid Classified As Operating Activities | £25.7M | £17.7M |
| Interest Received Classified As Investing Activities | £2.5M | £3.0M |
| Investment Accounted For Using Equity Method | £500.0K | £1.6M |
| Issue of Equity | £123.3M | — |
| Issued Capital | £32.7M | £31.3M |
| Liabilities | £2.01B | £1.69B |
| Merger Reserve | £278.1M | £157.0M |
| Net Assets Liabilities | £532.5M | £428.0M |
| Noncurrent Contract Assets | £3.7M | £1.9M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | £31.2M | £33.1M |
| Noncurrent Payables | £10.7M | £22.2M |
| Noncurrent Provisions | £53.0M | £46.7M |
| Noncurrent Receivables | £19.7M | £20.5M |
| Noncurrent Recognised Assets Defined Benefit Plan | £18.2M | £16.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £2.8M | £2.4M |
| Other Comprehensive Income | £7.9M | £8.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | £1.1M | -£700.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £9.0M | £13.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £1.1M | -£700.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £6.8M | £9.1M |
| Other Current Financial Liabilities | £62.5M | £52.2M |
| Other Noncurrent Financial Liabilities | £490.9M | £322.9M |
| Payments For Debt Issue Costs | £1.1M | £600.0K |
| Proceeds From Exercise of Options | £4.3M | £4.7M |
| Proceeds From Issue of Bonds Notes and Debentures | £180.0M | £60.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | £100.0K | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £600.0K | £600.0K |
| Property Plant and Equipment Including Rightofuse Assets | £262.7M | £246.9M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £0 | £800.0K |
| Repayments of Bonds Notes and Debentures | £0 | £30.0M |
| Reserve of Exchange Differences On Translation | -£1.7M | -£2.8M |
| Reserve of Sharebased Payments | £50.6M | £40.4M |
| Retained Earnings | £87.9M | £112.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£400.0K | -£100.0K |
| 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.