Unite Group Plc (The)/ GB0006928617 /
25/07/2024 16:28:00 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.8650USD | - | 996 Turnover: 11,817.5400 |
-Bid Size: - | -Ask Size: - | 5.22 bill.USD | - | - |
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 |