MITIE GROUP

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MITIE : H1 20/21 Interim Results Presentation

11/19/2020 | 04:31am

WEATHERING THE

COVID STORM

Interim results for the six months

to 30 September 2020

19 November 2020

Agenda

  • Financial Review - Andrew Peeler, CFO
  • Impact of COVID-19 and Strategic Update - Phil Bentley, CEO
  • Questions & Answers

Not all heroes wear capes…

Thank you to our exceptional

Frontline heroes!

2

Financial Review

Andrew Peeler, CFO

3

First half performance has been more resilient than expected

Revenue1

£972.4m

(H1 19/20 £1,078.0m)

Operating profit2

£21.5m

(H1 19/20 £33.0m)

Basic EPS2

1.2p

(H1 19/20 2.8p3)

Free cash flow

£66.3m

(H1 19/20 £(66.3m))

Order book

£4.0bn

(H1 19/20 £4.1bn)

Average daily net debt

£69.3m

(H1 19/20 £351.1m)

1.

From continuing operations

2.

Before other items and from continuing operations

4

3.

H1 19/20 EPS restated to adjust for the 2020 Rights Issue. The H1 19/20 EPS was 5.5p prior to adjustment

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Mitie Group plc published this content on 19 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 November 2020 09:30:10 UTC

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