US Stock MarketDetailed Quotes

MITIE GROUP UNSP ADR EACH REPR 4 ORD SHS (MITFY)

Watchlist
  • 9.350
  • 0.0000.00%
15min DelayTrading May 13 15:58 ET
2.94BMarket Cap23.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MITIE GROUP UNSP ADR EACH REPR 4 ORD SHS (MITFY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.61%163.7M
-26.84%176.1M
-26.84%176.1M
-10.82%155M
-0.50%240.7M
-0.50%240.7M
-23.87%173.8M
-26.18%241.9M
-26.18%241.9M
-18.67%228.3M
-Cash and cash equivalents
5.61%163.7M
-26.84%176.1M
-26.84%176.1M
-10.82%155M
-0.50%240.7M
-0.50%240.7M
-23.87%173.8M
-26.18%241.9M
-26.18%241.9M
-18.67%228.3M
-Accounts receivable
13.53%1.06B
24.87%967.9M
24.87%967.9M
21.05%930.4M
-1.49%775.1M
-1.49%775.1M
105.34%768.6M
14.58%786.8M
14.58%786.8M
8.21%374.3M
-Taxes receivable
18.87%12.6M
-47.44%4.1M
-47.44%4.1M
--10.6M
--7.8M
--7.8M
----
--0
--0
31.58%2.5M
-Other receivables
7.69%1.4M
-30.00%700K
-30.00%700K
44.44%1.3M
-9.09%1M
-9.09%1M
-99.70%900K
-31.25%1.1M
-31.25%1.1M
-6.43%298.5M
Inventory
76.16%26.6M
1.36%14.9M
1.36%14.9M
4.86%15.1M
8.89%14.7M
8.89%14.7M
8.27%14.4M
13.45%13.5M
13.45%13.5M
20.91%13.3M
Prepaid assets
----
----
----
----
----
----
----
----
----
24.63%42M
Restricted cash
52.50%6.1M
2.38%4.3M
2.38%4.3M
-37.50%4M
-34.38%4.2M
-34.38%4.2M
39.13%6.4M
-63.43%6.4M
-63.43%6.4M
-76.53%4.6M
Total current assets
13.46%1.27B
11.93%1.17B
11.93%1.17B
15.80%1.12B
-0.59%1.04B
-0.59%1.04B
-4.03%964.1M
-1.53%1.05B
-1.53%1.05B
-0.71%1B
Non current assets
Net PPE
21.64%279.9M
20.62%246.9M
20.62%246.9M
40.91%230.1M
30.47%204.7M
30.47%204.7M
13.09%163.3M
9.03%156.9M
9.03%156.9M
11.76%144.4M
-Gross PPE
--279.9M
16.30%290.4M
16.30%290.4M
----
25.35%249.7M
25.35%249.7M
----
9.93%199.2M
9.93%199.2M
----
-Accumulated depreciation
----
3.33%-43.5M
3.33%-43.5M
----
-6.38%-45M
-6.38%-45M
----
-13.40%-42.3M
-13.40%-42.3M
----
Goodwill and other intangible assets
57.24%1B
3.01%664.5M
3.01%664.5M
5.05%637M
14.20%645.1M
14.20%645.1M
5.48%606.4M
0.84%564.9M
0.84%564.9M
3.36%574.9M
-Goodwill
103.93%747.6M
9.98%397.8M
9.98%397.8M
8.33%366.6M
15.82%361.7M
15.82%361.7M
8.53%338.4M
3.65%312.3M
3.65%312.3M
8.15%311.8M
-Other intangible assets
-6.07%254M
-5.89%266.7M
-5.89%266.7M
0.90%270.4M
12.19%283.4M
12.19%283.4M
1.86%268M
-2.43%252.6M
-2.43%252.6M
-1.79%263.1M
Financial assets
----
----
----
----
----
----
----
----
----
--0
Defined pension benefit
99.04%20.7M
288.10%16.3M
288.10%16.3M
642.86%10.4M
75.00%4.2M
75.00%4.2M
-58.82%1.4M
50.00%2.4M
50.00%2.4M
9.68%3.4M
Total non current assets
47.61%1.33B
7.62%951.7M
7.62%951.7M
9.62%899.8M
13.71%884.3M
13.71%884.3M
9.45%820.8M
2.95%777.7M
2.95%777.7M
-0.77%749.9M
Total assets
28.70%2.59B
9.95%2.12B
9.95%2.12B
12.96%2.02B
5.49%1.93B
5.49%1.93B
1.73%1.78B
0.33%1.83B
0.33%1.83B
-0.74%1.75B
Liabilities
Current liabilities
Payables
10.48%1.09B
13.60%1.02B
13.60%1.02B
15.49%990.6M
-0.66%894.4M
-0.66%894.4M
7.25%857.7M
6.51%900.3M
6.51%900.3M
4.89%799.7M
-accounts payable
10.26%1.09B
13.47%1.01B
13.47%1.01B
15.72%987.7M
-0.79%892.4M
-0.79%892.4M
7.18%853.5M
6.93%899.5M
6.93%899.5M
5.00%796.3M
-Total tax payable
86.21%5.4M
70.00%3.4M
70.00%3.4M
-30.95%2.9M
150.00%2M
150.00%2M
23.53%4.2M
-80.49%800K
-80.49%800K
-15.00%3.4M
Current provisions
11.93%44.1M
-43.76%37.4M
-43.76%37.4M
-31.72%39.4M
22.69%66.5M
22.69%66.5M
0.70%57.7M
-0.91%54.2M
-0.91%54.2M
81.33%57.3M
Current debt and capital lease obligation
----
-29.27%52.2M
-29.27%52.2M
----
130.63%73.8M
130.63%73.8M
----
-81.31%32M
-81.31%32M
----
-Current debt
----
-102.04%-600K
-102.04%-600K
----
--29.4M
--29.4M
----
----
----
----
-Current capital lease obligation
----
18.92%52.8M
18.92%52.8M
----
38.75%44.4M
38.75%44.4M
----
6.31%32M
6.31%32M
----
Current liabilities
8.48%1.34B
10.65%1.25B
10.65%1.25B
19.11%1.24B
5.30%1.13B
5.30%1.13B
-8.81%1.04B
-7.34%1.07B
-7.34%1.07B
22.09%1.14B
Non current liabilities
Long term provisions
16.38%53.3M
0.00%46.7M
0.00%46.7M
-18.94%45.8M
-18.36%46.7M
-18.36%46.7M
-5.83%56.5M
-8.19%57.2M
-8.19%57.2M
-4.46%60M
Long term debt and capital lease obligation
----
30.36%322.9M
30.36%322.9M
----
-2.48%247.7M
-2.48%247.7M
----
96.14%254M
96.14%254M
----
-Long term debt
----
50.89%178.2M
50.89%178.2M
----
-24.58%118.1M
-24.58%118.1M
----
322.10%156.6M
322.10%156.6M
----
-Long term capital lease obligation
----
11.65%144.7M
11.65%144.7M
----
33.06%129.6M
33.06%129.6M
----
5.41%97.4M
5.41%97.4M
----
Total non current liabilities
96.91%707.1M
35.90%445.2M
35.90%445.2M
7.71%359.1M
-2.47%327.6M
-2.47%327.6M
57.41%333.4M
39.38%335.9M
39.38%335.9M
-47.73%211.8M
Total liabilities
28.35%2.05B
16.34%1.69B
16.34%1.69B
16.34%1.6B
3.44%1.45B
3.44%1.45B
1.56%1.37B
0.72%1.41B
0.72%1.41B
0.96%1.35B
Shareholders'equity
Share capital
3.08%33.5M
-6.01%31.3M
-6.01%31.3M
-4.13%32.5M
-2.06%33.3M
-2.06%33.3M
-0.29%33.9M
-4.76%34M
-4.76%34M
-4.76%34M
-common stock
3.08%33.5M
-6.01%31.3M
-6.01%31.3M
-4.13%32.5M
-2.06%33.3M
-2.06%33.3M
-0.29%33.9M
-4.76%34M
-4.76%34M
-4.76%34M
Retained earnings
-4.52%107.8M
-28.65%112.3M
-28.65%112.3M
-10.61%112.9M
27.66%157.4M
27.66%157.4M
79.66%126.3M
240.11%123.3M
240.11%123.3M
179.26%70.3M
Paid-in capital
0.88%137.3M
1.48%137.3M
1.48%137.3M
1.11%136.1M
0.89%135.3M
0.89%135.3M
3.06%134.6M
2.68%134.1M
2.68%134.1M
0.00%130.6M
Less: Treasury stock
0.98%72M
-6.73%65.1M
-6.73%65.1M
-5.56%71.3M
18.31%69.8M
18.31%69.8M
90.66%75.5M
59.89%59M
59.89%59M
53.49%39.6M
Other equity interest
20.11%44.2M
-4.04%40.4M
-4.04%40.4M
-0.81%36.8M
24.93%42.1M
24.93%42.1M
--37.1M
--33.7M
--33.7M
----
Total stockholders'equity
31.50%527.3M
-9.44%410.4M
-9.44%410.4M
-2.58%401M
7.47%453.2M
7.47%453.2M
2.31%411.6M
-0.96%421.7M
-0.96%421.7M
-6.05%402.3M
Noncontrolling interests
-3.43%16.9M
-14.15%17.6M
-14.15%17.6M
--17.5M
--20.5M
--20.5M
----
--0
--0
----
Total equity
30.04%544.2M
-9.65%428M
-9.65%428M
1.68%418.5M
12.33%473.7M
12.33%473.7M
2.31%411.6M
-0.96%421.7M
-0.96%421.7M
-6.05%402.3M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.61%163.7M-26.84%176.1M-26.84%176.1M-10.82%155M-0.50%240.7M-0.50%240.7M-23.87%173.8M-26.18%241.9M-26.18%241.9M-18.67%228.3M
-Cash and cash equivalents 5.61%163.7M-26.84%176.1M-26.84%176.1M-10.82%155M-0.50%240.7M-0.50%240.7M-23.87%173.8M-26.18%241.9M-26.18%241.9M-18.67%228.3M
-Accounts receivable 13.53%1.06B24.87%967.9M24.87%967.9M21.05%930.4M-1.49%775.1M-1.49%775.1M105.34%768.6M14.58%786.8M14.58%786.8M8.21%374.3M
-Taxes receivable 18.87%12.6M-47.44%4.1M-47.44%4.1M--10.6M--7.8M--7.8M------0--031.58%2.5M
-Other receivables 7.69%1.4M-30.00%700K-30.00%700K44.44%1.3M-9.09%1M-9.09%1M-99.70%900K-31.25%1.1M-31.25%1.1M-6.43%298.5M
Inventory 76.16%26.6M1.36%14.9M1.36%14.9M4.86%15.1M8.89%14.7M8.89%14.7M8.27%14.4M13.45%13.5M13.45%13.5M20.91%13.3M
Prepaid assets ------------------------------------24.63%42M
Restricted cash 52.50%6.1M2.38%4.3M2.38%4.3M-37.50%4M-34.38%4.2M-34.38%4.2M39.13%6.4M-63.43%6.4M-63.43%6.4M-76.53%4.6M
Total current assets 13.46%1.27B11.93%1.17B11.93%1.17B15.80%1.12B-0.59%1.04B-0.59%1.04B-4.03%964.1M-1.53%1.05B-1.53%1.05B-0.71%1B
Non current assets
Net PPE 21.64%279.9M20.62%246.9M20.62%246.9M40.91%230.1M30.47%204.7M30.47%204.7M13.09%163.3M9.03%156.9M9.03%156.9M11.76%144.4M
-Gross PPE --279.9M16.30%290.4M16.30%290.4M----25.35%249.7M25.35%249.7M----9.93%199.2M9.93%199.2M----
-Accumulated depreciation ----3.33%-43.5M3.33%-43.5M-----6.38%-45M-6.38%-45M-----13.40%-42.3M-13.40%-42.3M----
Goodwill and other intangible assets 57.24%1B3.01%664.5M3.01%664.5M5.05%637M14.20%645.1M14.20%645.1M5.48%606.4M0.84%564.9M0.84%564.9M3.36%574.9M
-Goodwill 103.93%747.6M9.98%397.8M9.98%397.8M8.33%366.6M15.82%361.7M15.82%361.7M8.53%338.4M3.65%312.3M3.65%312.3M8.15%311.8M
-Other intangible assets -6.07%254M-5.89%266.7M-5.89%266.7M0.90%270.4M12.19%283.4M12.19%283.4M1.86%268M-2.43%252.6M-2.43%252.6M-1.79%263.1M
Financial assets --------------------------------------0
Defined pension benefit 99.04%20.7M288.10%16.3M288.10%16.3M642.86%10.4M75.00%4.2M75.00%4.2M-58.82%1.4M50.00%2.4M50.00%2.4M9.68%3.4M
Total non current assets 47.61%1.33B7.62%951.7M7.62%951.7M9.62%899.8M13.71%884.3M13.71%884.3M9.45%820.8M2.95%777.7M2.95%777.7M-0.77%749.9M
Total assets 28.70%2.59B9.95%2.12B9.95%2.12B12.96%2.02B5.49%1.93B5.49%1.93B1.73%1.78B0.33%1.83B0.33%1.83B-0.74%1.75B
Liabilities
Current liabilities
Payables 10.48%1.09B13.60%1.02B13.60%1.02B15.49%990.6M-0.66%894.4M-0.66%894.4M7.25%857.7M6.51%900.3M6.51%900.3M4.89%799.7M
-accounts payable 10.26%1.09B13.47%1.01B13.47%1.01B15.72%987.7M-0.79%892.4M-0.79%892.4M7.18%853.5M6.93%899.5M6.93%899.5M5.00%796.3M
-Total tax payable 86.21%5.4M70.00%3.4M70.00%3.4M-30.95%2.9M150.00%2M150.00%2M23.53%4.2M-80.49%800K-80.49%800K-15.00%3.4M
Current provisions 11.93%44.1M-43.76%37.4M-43.76%37.4M-31.72%39.4M22.69%66.5M22.69%66.5M0.70%57.7M-0.91%54.2M-0.91%54.2M81.33%57.3M
Current debt and capital lease obligation -----29.27%52.2M-29.27%52.2M----130.63%73.8M130.63%73.8M-----81.31%32M-81.31%32M----
-Current debt -----102.04%-600K-102.04%-600K------29.4M--29.4M----------------
-Current capital lease obligation ----18.92%52.8M18.92%52.8M----38.75%44.4M38.75%44.4M----6.31%32M6.31%32M----
Current liabilities 8.48%1.34B10.65%1.25B10.65%1.25B19.11%1.24B5.30%1.13B5.30%1.13B-8.81%1.04B-7.34%1.07B-7.34%1.07B22.09%1.14B
Non current liabilities
Long term provisions 16.38%53.3M0.00%46.7M0.00%46.7M-18.94%45.8M-18.36%46.7M-18.36%46.7M-5.83%56.5M-8.19%57.2M-8.19%57.2M-4.46%60M
Long term debt and capital lease obligation ----30.36%322.9M30.36%322.9M-----2.48%247.7M-2.48%247.7M----96.14%254M96.14%254M----
-Long term debt ----50.89%178.2M50.89%178.2M-----24.58%118.1M-24.58%118.1M----322.10%156.6M322.10%156.6M----
-Long term capital lease obligation ----11.65%144.7M11.65%144.7M----33.06%129.6M33.06%129.6M----5.41%97.4M5.41%97.4M----
Total non current liabilities 96.91%707.1M35.90%445.2M35.90%445.2M7.71%359.1M-2.47%327.6M-2.47%327.6M57.41%333.4M39.38%335.9M39.38%335.9M-47.73%211.8M
Total liabilities 28.35%2.05B16.34%1.69B16.34%1.69B16.34%1.6B3.44%1.45B3.44%1.45B1.56%1.37B0.72%1.41B0.72%1.41B0.96%1.35B
Shareholders'equity
Share capital 3.08%33.5M-6.01%31.3M-6.01%31.3M-4.13%32.5M-2.06%33.3M-2.06%33.3M-0.29%33.9M-4.76%34M-4.76%34M-4.76%34M
-common stock 3.08%33.5M-6.01%31.3M-6.01%31.3M-4.13%32.5M-2.06%33.3M-2.06%33.3M-0.29%33.9M-4.76%34M-4.76%34M-4.76%34M
Retained earnings -4.52%107.8M-28.65%112.3M-28.65%112.3M-10.61%112.9M27.66%157.4M27.66%157.4M79.66%126.3M240.11%123.3M240.11%123.3M179.26%70.3M
Paid-in capital 0.88%137.3M1.48%137.3M1.48%137.3M1.11%136.1M0.89%135.3M0.89%135.3M3.06%134.6M2.68%134.1M2.68%134.1M0.00%130.6M
Less: Treasury stock 0.98%72M-6.73%65.1M-6.73%65.1M-5.56%71.3M18.31%69.8M18.31%69.8M90.66%75.5M59.89%59M59.89%59M53.49%39.6M
Other equity interest 20.11%44.2M-4.04%40.4M-4.04%40.4M-0.81%36.8M24.93%42.1M24.93%42.1M--37.1M--33.7M--33.7M----
Total stockholders'equity 31.50%527.3M-9.44%410.4M-9.44%410.4M-2.58%401M7.47%453.2M7.47%453.2M2.31%411.6M-0.96%421.7M-0.96%421.7M-6.05%402.3M
Noncontrolling interests -3.43%16.9M-14.15%17.6M-14.15%17.6M--17.5M--20.5M--20.5M------0--0----
Total equity 30.04%544.2M-9.65%428M-9.65%428M1.68%418.5M12.33%473.7M12.33%473.7M2.31%411.6M-0.96%421.7M-0.96%421.7M-6.05%402.3M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.20%
Sample Name
Sample Code
 +14.68%
Sample Name
Sample Code
 +13.57%
4
United States Oil Fund LP
USO
+12.86%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+10.65%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.43%
Sample Name
Sample Code
 +10.53%
Sample Name
Sample Code
 +9.89%
4
Hesai
HSAI
+7.23%
5
NIO Inc
NIO
+6.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -