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Year on year Mitie Group PLC had revenues remain flat at 3.90bn, though the company grew net income 79.68% from 50.70m to 91.10m. A reduction in the selling, general and administrative costs as a percentage of sales from 7.47% to 7.17% was a component in the net income growth despite flat revenues.
Gross margin | 10.87% |
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Net profit margin | 2.38% |
Operating margin | 2.97% |
Return on assets | 5.58% |
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Return on equity | 24.25% |
Return on investment | 14.52% |
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Cash flow in GBPView more
In 2023, cash reserves at Mitie Group PLC fell by 96.90m. However, the company earned 83.00m from its operations for a Cash Flow Margin of 2.10%. In addition the company used 24.50m on investing activities and also paid 156.40m in financing cash flows.
Cash flow per share | 0.121 |
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Price/Cash flow per share | 8.90 |
Book value per share | 0.3072 |
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Tangible book value per share | -0.1454 |
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Balance sheet in GBPView more
Current ratio | 0.9271 |
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Quick ratio | 0.9133 |
Total debt/total equity | 0.6961 |
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Total debt/total capital | 0.4104 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 61.11% and 202.36%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.31% |
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Div growth rate (5 year) | 7.06% |
Payout ratio (TTM) | 58.05% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 251.77 |
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