UNITE GROUP PLC LS-,25/ GB0006928617 /
| 2024-11-12 4:11:21 PM | Chg. -0.200 | Volume | Bid5:40:01 PM | Ask5:40:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.200EUR | -1.92% | - Turnover: - |
10.100Bid Size: 1,000 | 10.400Ask Size: 1,000 | 4.25 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3.9000 | 3.6000 | 2.9000 | 4.5000 | 9.1000 | ||||||
| Accounts Receivable | 1.9000 | 2.3000 | 17.8000 | 19.4000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 41.4000 | 27 | 42.7000 | 51.2000 | 123.6000 | ||||||
| Current Assets | 158.8000 | 113.6000 | 123.5000 | 138.6000 | 220.8000 | ||||||
| Total Assets | 1,459.8000 | 1,923.9000 | 2,092.4000 | 2,431.6000 | 2,849.5000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.6000 | 20.7000 | 16.8000 | 19.7000 | 0.0000 | ||||||
| Long-term debt | 479.2000 | 443.8000 | 473.5000 | 511.5000 | 591.3000 | ||||||
| Liabilities to Banks | 492.1000 | 475.1000 | 474.8000 | 512.8000 | 592.6000 | ||||||
| Provisions | 3.8000 | 33.3000 | 6.8000 | 11.7000 | 16.5000 | ||||||
| Liabilities | 597.5000 | 626.2000 | 616.9000 | 677.4000 | 750.7000 | ||||||
| Share Capital | 50.4000 | 55.5000 | 55.5000 | 60.2000 | 65.9000 | ||||||
| Total Equity | 862.3000 | 1,297.7000 | 1,475.5000 | 1,754.2000 | 2,098.8000 | ||||||
| Minority Interests | 19.8000 | 22.6000 | 23.9000 | 25.2000 | 25.8000 | ||||||
| Total liabilities equity | 1,459.8000 | 1,923.9000 | 2,092.4000 | 2,431.6000 | 2,849.5000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 89.4000 | 93 | 97.1000 | 99.7000 | 112.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 74.9000 | 229.6000 | 128.4000 | 155 | 163.5000 | ||||||
| Interest Income | -23 | -23 | -21.8000 | -28.7000 | -13.5000 | ||||||
| Income Before Taxes | 108.4000 | 388.4000 | 201.4000 | 229.4000 | 245.8000 | ||||||
| Income Taxes | 3.6000 | 32.7000 | 2.3000 | 1.7000 | 4.1000 | ||||||
| Minority Interests Profit | -2.2000 | -3.8000 | -2.4000 | -2.2000 | -1.6000 | ||||||
| Net Income | 102.6000 | 351.9000 | 224 | 221.6000 | 235.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.7000 | 120.8000 | 70.3000 | 58.4000 | 63.5000 | ||||||
| Cash Flow from Investing Activities | -76.6000 | -168.5000 | 13.1000 | -91 | -148.5000 | ||||||
| Cash Flow from Financing | 30.6000 | 33.6000 | -65.5000 | 43.2000 | 161.2000 | ||||||
| Decrease / Increase in Cash | -1.8000 | -14.4000 | 15.7000 | 8.5000 | 72.4000 | ||||||
| Employees | 977 | 1,088 | 1,206 | 1,262 | 1,304 | ||||||
