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MITIE Group

17:01 on 17/11/2017

Current Price 224.52p | Bid 224.50p | Ask 224.80p | Change -1.27%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 May 2014 20 May 2013 21 May 2012 23 May 2011 17 May 2010
Tangible Assets 56.7 56.2 64.1 59.3 54.5
Intangible Assets & Goodwill 538.9 535.2 413.5 397.7 391.4
Investments & Other Non-Current Assets 70.9 60.5 41.7 20.7 14.1
Total Non-Current Assets 666.5 651.9 519.3 477.7 460.0
Inventory 7.4 6.7 5.7 5.5 3.9
Trade & Receivables 491.6 507.4 507.1 470.1 405.6
Cash & Receivables 89.1 90.8 60.8 130.6 23.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 1,254.6 1,256.8 1,092.9 1,083.9 893.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 540.5 515.3 481.2 456.6 388.8
Long Term Liabilities 310.2 336.2 195.4 229.3 141.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 850.7 851.5 676.6 685.9 529.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 403.9 405.3 416.3 398.0 363.4
Equity 2014 2013 2012 2011 2010
Share Capital 9.3 9.3 9.0 8.9 8.8
Minority Interests 3.0 3.8 4.2 6.1 7.8
Retained Earnings 210.0 210.6 230.4 223.8 192.3
Share Premium Account 118.9 108.0 92.5 80.6 76.7
Other Equity 62.7 73.6 80.2 78.6 77.8
Total Equity 403.90 405.30 416.30 398.00 363.40
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 90.9 96.6 75.8 85.7 72.3
Cashflow Before Financing 61.4 (45.5) 15.8 51.1 (108.1)
Increase / Decrease in Cash ( 1.5) 29.8 (69.5) 106.5 ( 4.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 2,221.1 2,120.5 2,002.5 1,891.4 1,720.1
Cost of Sales 1,895.8 1,802.9 1,686.4 1,593.5 1,444.0
Gross Profit 325.3 317.6 316.1 297.9 276.1
Operating Profit 82.6 69.7 101.7 89.5 81.1
Pre-Tax Profit 68.4 58.8 94.5 86.8 79.7
Profit / Loss for the Year 48.5 44.3 72.1 65.4 57.5

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