UNITE GROUP PLC LS-,25/ GB0006928617 /
8/30/2024 2:51:12 PM | Chg. - | Volume | Bid5:37:58 PM | Ask5:37:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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11.60EUR | - | 30 Turnover: 345.10 |
11.30Bid Size: 300 | 11.40Ask Size: 300 | 4.7 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 |
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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 |
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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 |
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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
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 |
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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 |