UNITE GROUP PLC LS-,25/ GB0006928617 /
| 11/11/2024 13:00:35 | Chg. - | Volume | Bid08:22:47 | Ask08:22:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.60EUR | - | 9 Turnover: 95.40 |
10.10Bid Size: 501 | 10.20Ask Size: 496 | 4.26 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3.6000 | 2.9000 | 4.5000 | 9.1000 | 4 | ||||||
| Accounts Receivable | 2.3000 | 17.8000 | 19.4000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 27 | 42.7000 | 51.2000 | 123.6000 | 86.9000 | ||||||
| Current Assets | 113.6000 | 123.5000 | 138.6000 | 220.8000 | 178 | ||||||
| Total Assets | 1,923.9000 | 2,092.4000 | 2,431.6000 | 2,849.5000 | 5,016.7000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.7000 | 16.8000 | 19.7000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 443.8000 | 473.5000 | 511.5000 | 591.3000 | 1,566.2000 | ||||||
| Liabilities to Banks | 475.1000 | 474.8000 | 512.8000 | 592.6000 | 1,567.6000 | ||||||
| Provisions | 33.3000 | 6.8000 | 11.7000 | 16.5000 | 4 | ||||||
| Liabilities | 626.2000 | 616.9000 | 677.4000 | 750.7000 | 1,918.7000 | ||||||
| Share Capital | 55.5000 | 55.5000 | 60.2000 | 65.9000 | 90.9000 | ||||||
| Total Equity | 1,297.7000 | 1,475.5000 | 1,754.2000 | 2,098.8000 | 3,098 | ||||||
| Minority Interests | 22.6000 | 23.9000 | 25.2000 | 25.8000 | 26.5000 | ||||||
| Total liabilities equity | 1,923.9000 | 2,092.4000 | 2,431.6000 | 2,849.5000 | 5,016.7000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 93 | 97.1000 | 99.7000 | 112.7000 | 134.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 229.6000 | 128.4000 | 155 | 163.5000 | -170.9000 | ||||||
| Interest Income | -23 | -21.8000 | -28.7000 | -13.5000 | -32.9000 | ||||||
| Income Before Taxes | 388.4000 | 201.4000 | 229.4000 | 245.8000 | -101.2000 | ||||||
| Income Taxes | 32.7000 | 2.3000 | 1.7000 | 4.1000 | .1000 | ||||||
| Minority Interests Profit | -3.8000 | -2.4000 | -2.2000 | -1.6000 | -1.6000 | ||||||
| Net Income | 351.9000 | 224 | 221.6000 | 235.7000 | -89.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 120.8000 | 70.3000 | 58.4000 | 63.5000 | 78.5000 | ||||||
| Cash Flow from Investing Activities | -168.5000 | 13.1000 | -91 | -148.5000 | -342.9000 | ||||||
| Cash Flow from Financing | 33.6000 | -65.5000 | 43.2000 | 161.2000 | 227.7000 | ||||||
| Decrease / Increase in Cash | -14.4000 | 15.7000 | 8.5000 | 72.4000 | -36.7000 | ||||||
| Employees | 1,088 | 1,206 | 1,262 | 1,304 | 1,363 | ||||||
