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Mitie Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 4,051.10 | 3,996.80 | 2,559.50 | 2,528.80 | 2,173.70 |
| Operating Profit / Loss | 108.70 | 67.90 | 7.60 | 3.30 | 64.60 |
| Net Interest | -11.50 | -19.80 | -17.40 | -17.70 | -16.20 |
| Pre Tax Profit | 105.50 | 52.30 | -9.10 | -13.70 | 48.40 |
| Post Tax Profit | 91.10 | 31.30 | -10.10 | -14.10 | 40.50 |
| Profit for the Period | 91.10 | 50.70 | -7.30 | -6.90 | 90.50 |
| Equity Holders of Parent Company | 91.10 | 50.70 | -7.30 | -6.90 | 90.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.80p | 2.20p | -0.90p | -0.01p | 5.80p |
| Earnings per Share (Diluted) | 6.20p | 2.00p | -0.90p | -0.01p | 5.60p |
| Earnings per Share (Adjusted) | 9.50p | 9.20p | 3.50p | 0.03p | 8.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.80p | 3.60p | -0.60p | -0.01p | 12.90p |
| Earnings per Share (Diluted) | 6.20p | 3.30p | -0.60p | -0.01p | 12.60p |
| Earnings per Share (Adjusted) | 9.50p | 9.40p | 3.50p | 0.04p | 8.60p |
| Dividend per Share | 2.90p | 1.80p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 564.90 | 560.20 | 548.40 | 555.80 | 329.50 |
| Property, Plant and Equipment | 156.90 | 143.90 | 117.90 | 117.90 | 110.80 |
| Investments | 8.80 | 11.90 | n/a | 11.00 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 14.60 | 14.60 | 28.00 |
| Other Non-Current Assets | 47.10 | 39.40 | 56.70 | 36.00 | 39.10 |
| Total Non-Current Assets | 777.70 | 755.40 | 737.60 | 735.30 | 507.40 |
| Current Assets | |||||
| Inventories | 13.50 | 11.90 | 12.70 | 12.70 | 4.80 |
| Trade and Other Receivables | 786.80 | 686.70 | 683.60 | 678.80 | 414.60 |
| Cash at Bank and in Hand | 248.30 | 345.20 | 196.20 | 196.20 | 139.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.10 | 22.20 | 5.00 | 5.90 | 2.90 |
| Total Current Assets | 1,049.70 | 1,066.00 | 897.50 | 893.60 | 561.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,827.40 | 1,821.40 | 1,635.10 | 1,628.90 | 1,069.20 |
| Current Liabilities | |||||
| Borrowings | 32.00 | 171.10 | 28.70 | 28.70 | 24.30 |
| Other Current Liabilities | 1,037.80 | 983.50 | 838.10 | 845.90 | 590.70 |
| Total Current Liabilities | 1,069.80 | 1,154.60 | 866.80 | 874.60 | 615.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 254.00 | 129.50 | 250.10 | 250.10 | 296.40 |
| Provisions | 57.20 | 62.30 | 80.30 | 70.60 | 14.70 |
| Other Non-Current Liabilities | 24.70 | 49.20 | 76.10 | 76.10 | 62.60 |
| Total Non-Current Liabilities | 335.90 | 241.00 | 406.50 | 396.80 | 373.70 |
| Net Assets | 421.70 | 425.80 | 361.80 | 357.50 | 80.50 |
| Capital and Reserves | |||||
| Share Capital | 34.00 | 35.70 | 35.60 | 35.60 | 9.30 |
| Share Premium Account | 131.50 | 130.60 | 130.60 | 130.60 | 130.60 |
| Other Reserves | 132.90 | 347.50 | 342.00 | 342.00 | 74.80 |
| Retained Earnings | 123.30 | -88.00 | -146.40 | -150.70 | -134.20 |
| Shareholders Funds | 421.70 | 425.80 | 361.80 | 357.50 | 80.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 421.70 | 425.80 | 361.80 | 357.50 | 80.50 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 2.68% | 1.70% | 0.30% | 0.13% | 2.97% |
| Return on Capital Employed | 58.50% | 31.55% | 4.81% | 2.65% | 74.77% |
| Dividend Cover | 3.28 | 5.11 | n/a | n/a | 6.24 |
| Dividend Yield | 3.50 | 3.30 | n/a | n/a | 4.00 |
| PE Ratio | 8.60 | 6.00 | 18.00 | 2,010.10 | 4.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -37.93% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -10.58p | -9.93p | -13.09p | -14.64p | -17.44p |