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UNITE GROUP PLC LS-,25/  GB0006928617  /

Stuttgart
2024-11-12  4:11:21 PM Chg. -0.200 Volume Bid5:28:26 PM Ask5:28:26 PM Market Capitalization Dividend Y. P/E Ratio
10.200EUR -1.92% -
Turnover: -		 10.100Bid Size: 5,000 10.500Ask Size: 5,000 4.26 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   1,219
Fixed Assets
  -   -   -   -   5,248.7000
Inventories
  4   8.8000   12.1000   12.8000   26.2000
Accounts Receivable
  0.0000   0.0000   108.8000   105.2000   132.8000
Cash and Cash Equivalents
  86.9000   338.3000   109.4000   38   37.5000
Current Assets
  178   451.1000   464.6000   156   222.2000
Total Assets
  5,016.7000   5,231.9000   5,051.1000   5,398.5000   5,470.9000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  0.0000   0.0000   200.7000   191.5000   207.8000
Long-term debt
  1,566.2000   1,689.9000   1,253.9000   1,353.4000   782.2000
Liabilities to Banks
  1,567.6000   1,695.7000   -   -   -
Provisions
  4   .3000   33.5000   29.5000   5.2000
Liabilities
  1,918.7000   1,971.9000   1,496.7000   1,580   1,377.8000
Share Capital
  90.9000   99.5000   -   -   -
Total Equity
  3,098   3,260   3,527.8000   3,792.1000   4,067
Minority Interests
  26.5000   25.1000   26.6000   26.4000   26.1000
Total liabilities equity
  5,016.7000   5,231.9000   -   5,398.5000   5,470.9000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  134.1000   196.1000   266.9000   259.3000   276.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -170.9000   -27.5000   256.7000   244.1000   118.9000
Interest Income
  -32.9000   -81   -36   -33.1000   -43.4000
Income Before Taxes
  -101.2000   -120.1000   -   -   -
Income Taxes
  .1000   1.2000   -1.4000   1.6000   1.2000
Minority Interests Profit
  -1.6000   1.2000   -2.1000   -1.3000   1.1000
Net Income
  -89.2000   -121   342.4000   355.1000   102.5000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  -0.3150   -0.3180   0.8600   0.8900   0.2470
Dividend per Share
  0.1025   0.1275   0.2200   0.3300   0.3540

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  78.5000   73.3000   171.3000   160.2000   153.2000
Cash Flow from Investing Activities
  -342.9000   -149.1000   244.9000   -198   -109.4000
Cash Flow from Financing
  227.7000   327.2000   -645.1000   -33.6000   -44.3000
Decrease / Increase in Cash
  -36.7000   251.4000   -   -   -
Employees
  1,363   1,739   1,900   1,899   2,000