UNITE GROUP PLC LS-,25/ GB0006928617 /
| 11/12/2024 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
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3.2000 | 3.9000 | 3.6000 | 2.9000 | 4.5000 | ||||||
| Accounts Receivable | 2.2000 | 1.9000 | 2.3000 | 17.8000 | 19.4000 | ||||||
| Cash and Cash Equivalents | 43.2000 | 41.4000 | 27 | 42.7000 | 51.2000 | ||||||
| Current Assets | 157.9000 | 158.8000 | 113.6000 | 123.5000 | 138.6000 | ||||||
| Total Assets | 1,276.3000 | 1,459.8000 | 1,923.9000 | 2,092.4000 | 2,431.6000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.5000 | 16.6000 | 20.7000 | 16.8000 | 19.7000 | ||||||
| Long-term debt | 487.1000 | 479.2000 | 443.8000 | 473.5000 | 511.5000 | ||||||
| Liabilities to Banks | 518.8000 | 492.1000 | 475.1000 | 474.8000 | 512.8000 | ||||||
| Provisions | .3000 | 3.8000 | 33.3000 | 6.8000 | 11.7000 | ||||||
| Liabilities | 604.3000 | 597.5000 | 626.2000 | 616.9000 | 677.4000 | ||||||
| Share Capital | 44.2000 | 50.4000 | 55.5000 | 55.5000 | 60.2000 | ||||||
| Total Equity | 672 | 862.3000 | 1,297.7000 | 1,475.5000 | 1,754.2000 | ||||||
| Minority Interests | 18.7000 | 19.8000 | 22.6000 | 23.9000 | 25.2000 | ||||||
| Total liabilities equity | 1,276.3000 | 1,459.8000 | 1,923.9000 | 2,092.4000 | 2,431.6000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 81 | 89.4000 | 93 | 97.1000 | 99.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 70.8000 | 74.9000 | 229.6000 | 128.4000 | 155 | ||||||
| Interest Income | -2.9000 | -23 | -23 | -21.8000 | -28.7000 | ||||||
| Income Before Taxes | 77.1000 | 108.4000 | 388.4000 | 201.4000 | 229.4000 | ||||||
| Income Taxes | -2.2000 | 3.6000 | 32.7000 | 2.3000 | 1.7000 | ||||||
| Minority Interests Profit | -1.3000 | -2.2000 | -3.8000 | -2.4000 | -2.2000 | ||||||
| Net Income | 78 | 102.6000 | 351.9000 | 224 | 221.6000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.9000 | 44.7000 | 120.8000 | 70.3000 | 58.4000 | ||||||
| Cash Flow from Investing Activities | -34.1000 | -76.6000 | -168.5000 | 13.1000 | -91 | ||||||
| Cash Flow from Financing | -3.3000 | 30.6000 | 33.6000 | -65.5000 | 43.2000 | ||||||
| Decrease / Increase in Cash | -32.2000 | -1.8000 | -14.4000 | 15.7000 | 8.5000 | ||||||
| Employees | 890 | 977 | 1,088 | 1,206 | 1,262 | ||||||
