OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

UNITE Group PLC/The/  GB0006928617  /

Cboe Europe CXE
11/14/2024  5:29:04 PM Chg. +6.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
847.50GBX +0.77% 108,451
Turnover(GBP): 916,324.8075		 -Bid Size: - -Ask Size: - 3.54 bill.GBP - -

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
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
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
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

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.5310   1.6420   1.0130   0.9530   0.9080
Dividend per Share
  0.1120   0.1500   0.1800   0.2270   0.2900

 

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
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