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UNITE GROUP PLC LS-,25/  GB0006928617  /

TradeGate
2024-11-11  1:00:35 PM Chg. - Volume Bid7:14:25 AM Ask7:14:25 AM Market Capitalization Dividend Y. P/E Ratio
10.60EUR - 9
Turnover: 95.40		 10.20Bid Size: 500 10.30Ask Size: 496 4.26 bill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4.5000   9.1000   4   8.8000   12.1000
Accounts Receivable
  19.4000   0.0000   0.0000   0.0000   108.8000
Cash and Cash Equivalents
  51.2000   123.6000   86.9000   338.3000   109.4000
Current Assets
  138.6000   220.8000   178   451.1000   464.6000
Total Assets
  2,431.6000   2,849.5000   5,016.7000   5,231.9000   5,051.1000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  19.7000   0.0000   0.0000   0.0000   200.7000
Long-term debt
  511.5000   591.3000   1,566.2000   1,689.9000   1,253.9000
Liabilities to Banks
  512.8000   592.6000   1,567.6000   1,695.7000   -
Provisions
  11.7000   16.5000   4   .3000   33.5000
Liabilities
  677.4000   750.7000   1,918.7000   1,971.9000   1,496.7000
Share Capital
  60.2000   65.9000   90.9000   99.5000   -
Total Equity
  1,754.2000   2,098.8000   3,098   3,260   3,527.8000
Minority Interests
  25.2000   25.8000   26.5000   25.1000   26.6000
Total liabilities equity
  2,431.6000   2,849.5000   5,016.7000   5,231.9000   -

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  99.7000   112.7000   134.1000   196.1000   266.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  155   163.5000   -170.9000   -27.5000   256.7000
Interest Income
  -28.7000   -13.5000   -32.9000   -81   -36
Income Before Taxes
  229.4000   245.8000   -101.2000   -120.1000   -
Income Taxes
  1.7000   4.1000   .1000   1.2000   -1.4000
Minority Interests Profit
  -2.2000   -1.6000   -1.6000   1.2000   -2.1000
Net Income
  221.6000   235.7000   -89.2000   -121   342.4000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.9530   0.9080   -0.3150   -0.3180   0.8600
Dividend per Share
  0.2270   0.2900   0.1025   0.1275   0.2200

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  58.4000   63.5000   78.5000   73.3000   171.3000
Cash Flow from Investing Activities
  -91   -148.5000   -342.9000   -149.1000   244.9000
Cash Flow from Financing
  43.2000   161.2000   227.7000   327.2000   -645.1000
Decrease / Increase in Cash
  8.5000   72.4000   -36.7000   251.4000   -
Employees
  1,262   1,304   1,363   1,739   1,900