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Unite Group plc (GB:UTG)
LSE:UTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 332.80M | £ 299.30M | £ 276.10M | £ 259.30M | £ 266.90M |
| Gross Profit | £ 222.20M | £ 212.90M | £ 199.30M | £ 181.20M | £ 194.70M |
| Operating Income | £ 153.00M | £ 168.10M | £ 154.70M | £ 227.80M | £ 174.30M |
| EBITDA | £ 127.50M | £ 482.00M | £ 146.80M | £ 401.40M | £ 182.10M |
| Net Income | £ 97.60M | £ 441.90M | £ 102.50M | £ 350.50M | £ 342.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.80M | £ 273.20M | £ 37.50M | £ 38.00M | £ 109.40M |
| Total Assets | £ 6.30B | £ 6.42B | £ 5.47B | £ 5.40B | £ 5.05B |
| Total Debt | £ 1.40B | £ 1.35B | £ 1.17B | £ 1.36B | £ 1.26B |
| Net Debt | £ 1.36B | £ 1.07B | £ 1.13B | £ 1.32B | £ 1.15B |
| Total Liabilities | £ 1.57B | £ 1.61B | £ 1.38B | £ 1.58B | £ 1.50B |
| Stockholders' Equity | £ 4.73B | £ 4.81B | £ 4.07B | £ 3.79B | £ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | £ -92.10M | £ -59.10M | £ 15.20M | £ 145.60M | £ 156.90M |
| Operating Cash Flow | £ 154.60M | £ 216.40M | £ 153.20M | £ 155.30M | £ 160.50M |
| Investing Cash Flow | £ -176.00M | £ -428.00M | £ -109.40M | £ -236.70M | £ 207.80M |
| Financing Cash Flow | £ -217.10M | £ 448.40M | £ -44.30M | £ 10.00M | £ -597.20M |