Unite Group PLC ORD 25P/ GB0006928617 /
| 11/12/2024 4:15:06 PM | Chg. -16.0000 | Volume | Bid4:17:42 PM | Ask4:17:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 851.0000GBX | -1.85% | 62,429 Turnover(GBP): 536,265.8188 |
850.5000Bid Size: 2,664 | 851.5000Ask Size: 743 | 3.55 bill.GBP | - | - |
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
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 | ||||||
