bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Mitie Group logo

    Mitie Group

    MITFY | OTC
    Chart Builder DCF Calculator
    $10.94
    -$0.22 (-1.97%)
    Sep 21, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 327.7M FY22
    Low 124.6M FY20
    5Y CAGR +7.16%
    Fiscal Year
    Period Ending
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    FY 2020
    Mar 30, 2020
    Cash & Equivalents
    		176.1M 240.7M 241.9M 327.7M 177.5M 124.6M
    Short-Term Investments
    		n/a 4.2M -24.3M -9.4M -25.3M 200K
    Long-Term Investments
    		n/a 900K 33.1M 21.3M 36.3M 34.5M
    Other Long-Term Assets
    		40.3M 33.6M 2.4M 1.6M 3M n/a
    Receivables
    		968.6M 776.1M 450.8M 386.3M 653.3M 386.2M
    Inventory
    		14.9M 14.7M 13.5M 11.9M 12.7M 4.8M
    Other Current Assets
    		8.4M 321.9M 296.9M 292.2M 295.3M 168.1M
    Total Current Assets
    		1.17B 1.04B 1.05B 1.08B 897.5M 535.4M
    Property-Plant & Equipment
    		246.9M 204.7M 156.9M 143.9M 117.9M 110.8M
    Goodwill & Intangibles
    		664.5M 645.1M 564.9M 560.2M 548.4M 329.5M
    Total Long-Term Assets
    		951.7M 884.3M 777.7M 738.1M 737.6M 507.4M
    Total Assets
    		2.12B 1.93B 1.83B 1.82B 1.64B 1.04B
    Account Payables
    		1.01B 171.6M 229.7M 130.7M 127.6M 180.6M
    Deferred Revenue
    		n/a n/a 83.3M 83.5M 84.8M 77.6M
    Short-Term Debt
    		-600K 29.4M 32M 141M n/a n/a
    Other Current Liabilities
    		178.3M 159.3M 126.7M 226.8M 168.5M 67.6M
    Total Current Liabilities
    		1.25B 1.13B 1.07B 1.15B 866.8M 588.6M
    Long-Term Debt
    		178.2M 118.1M 156.6M n/a 171.9M 226.9M
    Other Long-Term Liabilities
    		71.3M 79.9M 81.9M 241M 156.5M 77.3M
    Total Long-Term Liabilities
    		445.2M 327.6M 335.9M 241M 406.5M 373.7M
    Total Liabilities
    		1.69B 1.45B 1.41B 1.4B 1.27B 962.3M
    Total Debt
    		375.1M 321.5M 286M 300.6M 278.7M 320.7M
    Book Value
    		428M 473.7M 421.7M 425.8M 361.8M 80.5M
    Book Value Per Share
    		1.28 1.36 1.14 1.11 1.34 0.45
    Common Stock
    		31.3M 33.3M 34M 35.7M 35.6M 9.3M
    Retained Earnings
    		112.3M 157.4M 123.3M -88M -146.4M -134.2M
    Comprehensive Income
    		n/a 200.3M 34.9M 25.8M 12.2M 9.1M
    Shareholders Equity
    		410.4M 453.2M 421.7M 425.8M 361.8M 80.5M
    Total Investments
    		1.6M 900K 8.8M 11.9M 11M 34.5M

    © 2026 bestshares.com. All rights reserved.