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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 305.3 330.9 387.3 459.2 474.5 514.3 578.4 641.3 618.5 596.8 817.1 893.2 963.9 1 083.9 1 058.9 1 092.9 1 126.7 1 256.8 1 231.2 1 254.6 1 205.3 1 204.1 1 195.7 1 242.4 1 140.6 1 067.3 1 015.4 886.3 938.3 983.9 1 047.7 1 042.8 1 212.0 1 635.1 1 767.5 1 821.4 1 754.5 1 827.4 1 784.9 1 927.8
Aktywa trwałe 83.9 84.5 105.9 196.5 198.8 208.0 245.1 281.9 280.7 280.0 411.1 460.0 469.6 477.7 483.6 519.3 523.8 651.9 660.0 666.5 658.9 675.3 672.7 692.7 595.3 502.5 424.4 426.9 405.4 433.1 509.1 507.4 494.4 737.6 755.7 738.1 749.9 777.7 820.8 884.3
Rzeczowe aktywa trwałe netto 31.2 27.2 31.2 34.5 36.4 41.5 41.8 45.2 44.3 44.1 47.7 54.5 54.9 59.3 66.1 64.1 67.9 56.2 55.2 56.7 56.2 53.3 54.2 49.3 40.4 32.3 28.3 33.6 28.6 29.0 108.2 110.8 105.6 117.9 129.2 143.9 144.4 156.9 163.3 204.7
Wartość firmy 0.0 52.7 70.3 143.8 146.6 148.4 179.8 203.3 204.5 201.2 294.4 324.0 330.3 333.0 334.8 347.7 353.1 447.2 453.2 459.6 459.3 464.4 464.4 465.5 359.0 343.9 273.9 309.6 293.9 293.8 278.9 278.9 278.9 282.2 288.3 301.3 311.8 312.3 338.4 361.7
Wartości niematerialne i prawne 52.7 0.0 0.0 11.5 10.7 9.9 14.4 16.9 21.7 24.4 56.2 67.4 68.6 64.7 61.1 65.8 63.6 88.0 81.8 79.3 72.9 76.6 68.7 66.9 62.4 53.2 48.7 38.3 32.8 50.7 52.2 50.6 50.0 266.2 267.9 258.9 263.1 252.6 606.4 283.4
Wartość firmy i wartości niematerialne i prawne 52.7 52.7 70.3 155.3 157.3 158.3 194.2 220.2 226.2 225.6 350.6 391.4 398.9 397.7 395.9 413.5 416.7 535.2 535.0 538.9 532.2 541.0 533.1 532.4 421.4 397.1 322.6 347.9 326.7 344.5 331.1 329.5 328.9 548.4 556.2 560.2 574.9 564.9 944.8 645.1
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 342.6 510.4 491.6 496.4 210.1 460.1 213.9 203.9 428.9 503.2 392.7 460.4 233.6 438.7 405.8 339.4 688.6 700.5 706.6 717.3 787.9 769.5 783.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.4 23.9 0.9 0.8 7.9 4.0 15.0 31.2 (35.2) 12.9 6.9 13.9 16.4 32.9 31.2 25.9 36.3 30.0 21.3 19.0 33.1 30.0 22.4
Aktywa obrotowe 221.4 246.4 281.4 262.7 275.7 306.3 333.3 359.4 337.8 316.8 406.0 433.2 494.3 606.2 575.3 573.6 602.9 604.9 571.2 588.1 546.4 528.8 523.0 549.7 545.3 564.8 449.1 459.4 482.1 550.8 538.6 535.4 717.6 897.5 1 011.8 1 083.3 1 004.6 1 049.7 964.1 1 043.5
Środki pieniężne i Inwestycje 50.5 61.5 62.6 9.6 9.2 25.6 13.2 42.6 20.4 28.5 50.0 23.7 48.2 130.6 90.8 60.8 60.0 86.0 53.9 87.0 41.6 95.5 53.0 92.2 62.5 128.5 81.7 59.4 67.7 108.4 96.4 124.6 339.6 177.5 280.7 307.7 228.3 241.9 180.2 244.9
Zapasy 6.7 6.3 6.1 8.8 10.1 7.9 10.8 2.4 3.9 2.5 7.2 3.9 3.4 5.5 5.3 5.7 6.9 6.7 6.9 7.4 8.4 11.0 9.9 9.9 9.2 6.8 6.1 6.9 4.8 5.6 3.2 4.8 8.3 12.7 11.0 11.9 13.3 13.5 14.4 14.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.6 0.0 5.6 1.3 (6.8) 1.2 (14.4) 0.0 35.8 11.5 (6.1) 0.0 0.0 0.3 0.2 0.2 (25.3) (19.5) (9.4) 41.1 (24.3) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 50.5 61.5 62.6 9.6 9.2 25.6 13.2 42.6 20.4 28.5 50.0 23.7 48.2 130.6 90.8 60.8 60.0 86.0 53.9 87.0 41.6 95.5 53.0 92.2 62.5 128.5 81.7 59.4 67.7 108.4 96.4 124.6 339.6 177.5 280.7 307.7 228.3 241.9 180.2 244.9
Należności krótkoterminowe 145.3 97.3 196.1 133.4 220.4 155.3 279.7 173.6 282.6 156.5 296.6 179.1 379.7 212.3 414.2 218.9 467.1 210.7 477.8 186.9 493.2 201.8 461.1 487.8 495.2 559.9 476.6 496.8 200.0 160.3 451.2 487.0 131.8 701.5 758.4 841.2 796.3 899.5 853.5 892.4
Dług krótkoterminowy 1.1 0.2 0.3 33.8 30.5 30.9 33.2 54.5 31.0 13.1 3.5 4.1 5.0 2.4 2.9 5.4 0.0 2.7 2.7 2.7 2.1 1.8 1.5 1.9 1.6 310.8 72.5 0.8 0.5 40.7 60.3 24.3 24.1 28.7 30.6 171.1 191.4 32.0 36.0 73.8
Zobowiązania krótkoterminowe 150.9 167.5 204.4 267.6 260.8 295.1 324.1 356.8 329.1 290.6 313.8 388.8 404.2 456.6 429.7 481.2 484.9 515.3 496.9 540.5 510.2 487.9 480.7 500.5 501.6 891.1 566.3 569.0 561.4 680.4 606.0 588.6 620.6 866.8 934.1 1 154.6 1 140.4 1 069.8 1 039.9 1 126.5
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.6 0.0 390.0 0.0 48.0 77.6 33.5 84.5 85.8 83.5 92.0 83.3 88.5 91.8
Zobowiązania długoterminowe 10.0 17.8 26.1 15.9 24.6 15.3 33.5 39.5 29.7 29.6 155.9 141.0 195.9 229.3 239.6 195.4 228.5 336.2 325.1 310.2 318.5 337.9 324.9 326.8 413.7 86.4 349.6 341.3 376.7 315.9 403.0 373.7 338.2 406.5 405.2 241.0 211.8 335.9 333.4 327.6
Rezerwy z tytułu odroczonego podatku 0.0 0.2 0.2 4.7 3.7 3.9 3.9 6.2 4.1 4.5 10.4 13.1 12.5 13.3 13.0 10.7 9.4 13.2 15.4 9.3 9.8 7.5 6.8 4.4 1.8 1.1 0.8 0.8 0.7 2.9 2.7 2.9 2.7 12.2 21.4 (37.1) (126.7) (156.6) -0.0 174.0
Zobowiązania długoterminowe 10.0 17.8 26.1 15.9 24.6 15.3 33.5 39.5 29.7 29.6 155.9 141.0 195.9 229.3 239.6 195.4 228.5 336.2 325.1 310.2 318.5 337.9 324.9 326.8 413.7 86.4 349.6 341.3 376.7 315.9 403.0 373.7 338.2 406.5 405.2 241.0 211.8 335.9 333.4 327.6
Zobowiązania z tytułu leasingu 1.3 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0 5.4 0.0 6.5 2.7 4.9 2.1 3.5 1.5 4.0 3.1 2.8 1.7 1.3 1.6 1.5 68.9 69.5 93.5 78.1 114.4 92.4 118.5 97.4 139.1 129.6
Zobowiązania ogółem 160.9 185.3 230.5 283.5 285.4 310.4 357.6 396.3 358.8 320.2 469.7 529.8 600.1 685.9 669.3 676.6 713.4 851.5 822.0 850.7 828.7 825.8 805.6 827.3 915.3 977.5 915.9 910.3 938.1 996.3 1 009.0 962.3 958.8 1 273.3 1 339.3 1 395.6 1 352.2 1 405.7 1 373.3 1 454.1
Kapitał (fundusz) podstawowy 7.6 7.6 7.7 7.7 7.8 7.8 7.9 7.9 8.0 8.1 8.8 8.8 8.9 8.9 9.0 9.0 9.2 9.3 9.3 9.3 9.3 9.4 9.4 9.3 9.2 9.2 9.2 9.3 9.3 9.3 9.3 9.3 29.4 35.6 35.7 35.7 34.0 34.0 33.9 33.3
Zyski zatrzymane 64.4 71.4 74.0 90.1 97.8 110.2 124.0 143.7 153.2 167.4 179.6 192.3 192.2 223.8 213.1 230.4 219.2 210.6 212.3 210.0 182.5 209.2 222.9 238.6 37.7 (104.2) (101.1) (228.7) (207.9) (223.1) (179.1) (134.2) (153.9) (146.4) (88.7) (88.0) 70.3 123.3 283.3 314.4
Kapitał własny 134.3 145.6 156.8 175.7 189.1 203.9 220.8 245.0 259.7 276.6 347.4 363.4 363.8 398.0 389.6 416.3 413.3 405.3 409.2 403.9 376.6 378.3 390.1 415.1 225.3 89.8 99.5 (24.0) 0.2 (12.4) 38.7 80.5 253.2 361.8 428.2 425.8 402.3 421.7 411.6 473.7
Udziały mniejszościowe 6.5 9.6 9.2 10.4 11.7 12.2 10.7 12.9 9.9 10.1 7.7 7.8 6.0 6.1 2.7 4.2 3.2 3.8 3.0 3.0 3.4 3.3 3.8 2.9 2.6 2.3 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.5
Pasywa 295.2 330.9 387.3 459.2 474.5 514.3 578.4 641.3 618.5 596.8 817.1 893.2 963.9 1 083.9 1 058.9 1 092.9 1 126.7 1 256.8 1 231.2 1 254.6 1 205.3 1 204.1 1 195.7 1 242.4 1 140.6 1 067.3 1 015.4 886.3 938.3 983.9 1 047.7 1 042.8 1 212.0 1 635.1 1 767.5 1 821.4 1 754.5 1 827.4 1 784.9 1 927.8
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.5 8.6 9.0 23.9 6.5 2.1 1.1 5.2 0.6 31.2 0.6 11.5 0.8 13.9 16.4 32.9 31.2 25.9 11.0 10.5 11.9 10.3 8.8 30.0 22.4
Dług 1.3 1.0 1.1 34.8 40.6 33.7 33.2 58.2 33.0 17.6 123.2 110.3 159.2 204.2 209.8 167.7 0.0 286.6 2.7 265.4 2.1 281.0 1.5 285.8 325.1 312.1 296.6 259.4 268.3 265.5 358.4 320.7 273.2 278.7 289.8 300.6 318.1 286.0 286.5 321.5
Środki pieniężne i inne aktywa pieniężne 50.5 61.5 62.6 9.6 9.2 25.6 13.2 42.6 20.4 28.5 50.0 23.7 48.2 130.6 90.8 60.8 60.0 86.0 53.9 87.0 41.6 95.5 53.0 92.2 62.5 128.5 81.7 59.4 67.7 108.4 96.4 124.6 339.6 177.5 280.7 307.7 228.3 241.9 180.2 244.9
Dług netto (49.2) (60.5) (61.5) 25.2 31.4 8.1 20.0 15.6 12.6 (10.9) 73.2 86.6 111.0 73.6 119.0 106.9 (60.0) 200.6 (51.2) 178.4 (39.5) 185.5 (51.5) 193.6 262.6 183.6 214.9 200.0 200.6 157.1 262.0 196.1 (66.4) 101.2 9.1 (7.1) 89.8 44.1 106.3 76.6
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP