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Year on year Mitie Group PLC had net income fall -19.71% from 126.30m to 101.40m despite a 14.34% increase in revenues from 4.45bn to 5.08bn.
| Gross margin | 11.38% |
|---|---|
| Net profit margin | 1.93% |
| Operating margin | 2.98% |
| Return on assets | 4.47% |
|---|---|
| Return on equity | 20.62% |
| Return on investment | 10.33% |
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Cash flow in GBPView more
In 2025, cash reserves at Mitie Group PLC fell by 64.50m. However, the company earned 220.00m from its operations for a Cash Flow Margin of 4.33%. In addition the company used 77.90m on investing activities and also paid 206.30m in financing cash flows.
| Cash flow per share | 0.177 |
|---|---|
| Price/Cash flow per share | 9.74 |
| Book value per share | 0.3923 |
|---|---|
| Tangible book value per share | -0.3529 |
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Balance sheet in GBPView more
| Current ratio | 0.9428 |
|---|---|
| Quick ratio | 0.923 |
| Total debt/total equity | 1.21 |
|---|---|
| Total debt/total capital | 0.539 |
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