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Unite Group Plc logo
UTG.L
Unite Group Plc
13:24:55
509.5 £
0.0000 (%0.00)
Previous Close: 532.5
Day Low₺502
Day High₺516
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UTG.L: Unite Group Plc Financials

Unite Group Plc Income Statement

Total revenue
Net income
Gross margin TTM
66.77%
Operating margin TTM
45.97%
Net profit margin TTM
29.33%
Return on investment TTM
2.06%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue332,800,000299,300,000276,100,000259,300,000
Operating income153,000,000168,100,000154,700,000227,800,000
Net income97,600,000441,900,000102,500,000350,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue332,800,000299,300,000276,100,000259,300,000
Cost of revenue110,600,00086,400,00076,800,00078,100,000
Gross profit222,200,000212,900,000199,300,000181,200,000
Research and development expenses0001
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses044,800,000032,700,000
Other expenses69,200,000044,600,00046,600,000
Operating expenses69,200,00044,800,00044,600,000-46,600,000
Cost and expenses179,800,000131,200,000121,400,00031,500,000
Net interest income-16,800,000-11,500,000-26,200,000-37,200,000
Interest income6,100,00020,800,0005,600,000200,000
Interest expense22,900,00032,300,00031,800,00041,700,000
Depreciation and amortization6,900,0005,700,0006,200,0007,800,000
EBITDA127,500,000482,000,000146,800,000401,400,000
EBIT120,600,000476,300,000140,600,000393,600,000
Non-operating income (excl. interest)32,400,000-308,200,00014,100,000-165,800,000
Operating income153,000,000168,100,000154,700,000227,800,000
Total other income/expenses (net)-55,300,000275,900,000-52,200,00049,800,000
Income before tax97,700,000444,000,000102,500,000277,600,000
Income tax expense100,0002,200,000-1,100,0001,600,000
Net income from continuing operations97,600,000441,800,000103,600,000351,800,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income97,600,000441,900,000102,500,000350,500,000
Net income deductions0000
Bottom line net income97,600,000441,900,000102,500,000350,500,000
EPS0.20.960.250.89
Diluted EPS0.20.960.250.89
Weighted average shares outstanding489,258,000459,833,506415,733,000399,581,000
Weighted average diluted shares outstanding490,016,000460,056,000416,898,000400,165,000

Unite Group Plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,324,700,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets6,300,700,0006,419,900,0005,470,900,0005,398,500,000
Total liabilities1,566,900,0001,608,400,0001,377,800,0001,580,000,000
Total equity4,733,800,0004,811,500,0004,067,000,0003,792,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents35,800,000273,200,00037,500,00038,000,000
Short-term investments0000
Cash and short-term investments35,800,000273,200,00037,500,00038,000,000
Net receivables138,000,000144,600,00034,800,000105,200,000
Accounts receivable11,200,00037,500,00034,800,00031,800,000
Other receivables126,800,000107,100,000073,400,000
Inventory5,400,00013,600,00026,200,00012,800,000
Prepaid expenses0000
Other current assets-5,400,000101,100,000123,700,00073,400,000
Total current assets173,800,000532,500,000222,200,000156,000,000
Property, plant and equipment (net)8,300,0009,100,0001,700,0005,900,000
Goodwill0000
Intangible assets12,800,00010,400,0009,300,00018,300,000
Goodwill and intangible assets12,800,00010,400,0009,300,00018,300,000
Long-term investments6,080,400,0001,311,000,0001,275,000,0001,299,800,000
Tax assets11,200,0008,200,0005,600,0002,100,000
Other non-current assets14,200,0004,548,700,0003,957,100,00088,200,000
Total non-current assets6,126,900,0005,887,400,0005,248,700,0001,414,300,000
Other assets0003,828,200,000
Total assets6,300,700,0006,419,900,0005,470,900,0005,398,500,000
Total payables181,500,000158,900,00042,300,00033,200,000
Accounts payable63,800,00081,800,00042,300,00038,600,000
Other payables117,700,00077,100,0000-5,400,000
Accrued expenses0000
Short-term debt00299,400,0000
Capital lease obligations (current)5,800,0006,000,0005,400,0004,800,000
Tax payables01,200,000-600,000800,000
Deferred revenue00068,000,000
Other current liabilities-181,500,000102,900,000170,100,000120,600,000
Total current liabilities5,800,000267,800,000517,200,000226,600,000
Long-term debt1,324,700,0001,273,800,000782,200,0001,265,900,000
Capital lease obligations (non-current)68,500,00066,800,00078,400,00087,500,000
Deferred revenue (non-current)00068,000,000
Deferred tax liabilities (non-current)000-221,800,000
Other non-current liabilities167,900,000000
Total non-current liabilities1,561,100,0001,340,600,000860,600,0001,265,900,000
Other liabilities00087,500,000
Capital lease obligations74,300,00072,800,00083,800,00092,300,000
Total liabilities1,566,900,0001,608,400,0001,377,800,0001,580,000,000
Treasury stock0000
Preferred stock0000
Common stock122,500,000122,200,000109,400,000100,100,000
Retained earnings1,734,000,0001,770,800,0001,466,000,0001,523,800,000
Additional paid-in capital2,876,600,0002,876,900,0002,447,600,0002,162,000,000
Accumulated other comprehensive income/loss700,0001,400,00044,000,0006,200,000
Other stockholders' equity040,200,00000
Total stockholders' equity4,733,800,0004,811,500,0004,067,000,0003,792,100,000
Total equity4,733,800,0004,811,500,0004,093,100,0003,818,500,000
Minority interest0026,100,00026,400,000
Total liabilities and total equity6,300,700,0006,419,900,0005,470,900,0005,398,500,000
Total investments6,080,400,0001,311,000,0001,275,000,0001,299,800,000
Total debt1,399,000,0001,346,600,0001,165,400,0001,358,200,000
Net debt1,363,200,0001,073,400,0001,127,900,0001,320,200,000

Unite Group Plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations154,600,000216,400,000153,200,000155,300,000
Cash from investing-176,000,000-428,000,000-109,400,000-236,700,000
Cash from financing-217,100,000448,400,000-44,300,00010,000,000
Net change in cash-238,500,000236,800,000-500,000-71,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income97,600,000441,900,000102,500,000355,100,000
Depreciation and amortization6,900,0005,700,0006,300,0007,800,000
Deferred income tax00-2,300,000900,000
Stock-based compensation02,400,0003,400,0001,600,000
Change in working capital-17,900,00030,900,000-13,900,000-8,100,000
Accounts receivable6,700,000-12,000,000-24,800,0003,600,000
Inventory-3,800,000-5,300,000-13,500,000-1,000,000
Accounts payable-20,800,00048,200,00024,400,000-10,700,000
Other working capital0000
Other non-cash items68,000,000-264,500,00057,200,000-202,000,000
Net cash from operating activities154,600,000216,400,000153,200,000155,300,000
Investments in property, plant and equipment-255,300,000-2,500,000-900,000-9,700,000
Acquisitions (net)027,900,0000-144,600,000
Purchases of investments-11,700,00000-461,100,000
Sales/maturities of investments91,000,00000234,100,000
Other investing activities0-453,400,000-108,500,000144,600,000
Net cash from investing activities-176,000,000-428,000,000-109,400,000-236,700,000
Net debt issuance-28,100,000193,200,000-182,500,000105,700,000
Long-term net debt issuance-28,100,000193,200,000-182,500,000105,700,000
Short-term net debt issuance0000
Net stock issuance-800,000440,500,000294,300,000-600,000
Net common stock issuance-800,000440,500,000294,300,000-600,000
Common stock issuance0442,000,000294,900,0001,100,000
Common stock repurchased-800,000-1,500,000-600,000-1,700,000
Net preferred stock issuance0000
Net dividends paid-153,700,000-124,200,000-103,400,000-85,100,000
Common dividends paid0-124,200,000-103,400,000-85,100,000
Preferred dividends paid0000
Other financing activities-34,500,000-61,100,000-52,700,000-10,000,000
Net cash from financing activities-217,100,000448,400,000-44,300,00010,000,000
Effect of FX changes on cash0000
Net change in cash-238,500,000236,800,000-500,000-71,400,000
Cash at end of period35,800,000274,300,00037,500,00038,000,000
Cash at beginning of period274,300,00037,500,00038,000,000109,400,000
Operating cash flow154,600,000216,400,000153,200,000155,300,000
Capital expenditure-246,700,000-275,500,000-138,000,000-9,700,000
Free cash flow-92,100,000-59,100,00015,200,000145,600,000
Income taxes paid0000
Interest paid0000