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Unite Group Plc (The)/  GB0006928617  /

Nasdaq Other OTC
2024-09-23  3:32:24 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.8000USD - 705
Turnover: 8,640		 -Bid Size: - -Ask Size: - 4.5 bill.USD - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9.1000   4   8.8000   12.1000   12.8000
Accounts Receivable
  0.0000   0.0000   0.0000   108.8000   105.2000
Cash and Cash Equivalents
  123.6000   86.9000   338.3000   109.4000   38
Current Assets
  220.8000   178   451.1000   464.6000   156
Total Assets
  2,849.5000   5,016.7000   5,231.9000   5,051.1000   5,398.5000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  0.0000   0.0000   0.0000   200.7000   191.5000
Long-term debt
  591.3000   1,566.2000   1,689.9000   1,253.9000   1,353.4000
Liabilities to Banks
  592.6000   1,567.6000   1,695.7000   -   -
Provisions
  16.5000   4   .3000   33.5000   29.5000
Liabilities
  750.7000   1,918.7000   1,971.9000   1,496.7000   1,580
Share Capital
  65.9000   90.9000   99.5000   -   -
Total Equity
  2,098.8000   3,098   3,260   3,527.8000   3,792.1000
Minority Interests
  25.8000   26.5000   25.1000   26.6000   26.4000
Total liabilities equity
  2,849.5000   5,016.7000   5,231.9000   -   5,398.5000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  112.7000   134.1000   196.1000   266.9000   259.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  163.5000   -170.9000   -27.5000   256.7000   244.1000
Interest Income
  -13.5000   -32.9000   -81   -36   -33.1000
Income Before Taxes
  245.8000   -101.2000   -120.1000   -   -
Income Taxes
  4.1000   .1000   1.2000   -1.4000   1.6000
Minority Interests Profit
  -1.6000   -1.6000   1.2000   -2.1000   -1.3000
Net Income
  235.7000   -89.2000   -121   342.4000   355.1000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.9080   -0.3150   -0.3180   0.8600   0.8900
Dividend per Share
  0.2900   0.1025   0.1275   0.2200   0.3300

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  63.5000   78.5000   73.3000   171.3000   160.2000
Cash Flow from Investing Activities
  -148.5000   -342.9000   -149.1000   244.9000   -198
Cash Flow from Financing
  161.2000   227.7000   327.2000   -645.1000   -33.6000
Decrease / Increase in Cash
  72.4000   -36.7000   251.4000   -   -
Employees
  1,304   1,363   1,739   1,900   1,899