Unite Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Unite Group PLC
UTG Stock   884.50  3.00  0.34%   
Unite Group financial statements provide useful quarterly and yearly information to potential Unite Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unite Group financial statements helps investors assess Unite Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unite Group's valuation are summarized below:
Gross Profit
238 M
Profit Margin
0.761
Exchange Market
LSE - MAIN MARKET
Market Capitalization
4.3 B
Enterprise Value Revenue
19.8806
There are over eighty-eight available fundamental trend indicators for Unite Group PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Unite Group's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Unite Group Total Revenue

139.44 Million

Check Unite Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unite Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 25.9 M or Total Revenue of 139.4 M, as well as many indicators such as . Unite financial statements analysis is a perfect complement when working with Unite Group Valuation or Volatility modules.
  
This module can also supplement various Unite Group Technical models . Check out the analysis of Unite Group Correlation against competitors.

Unite Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.5 B3.1 B
Slightly volatile
Short and Long Term Debt Total657.7 M1.2 B797.6 M
Slightly volatile
Other Current Liabilities179.2 M170.7 M86.3 M
Slightly volatile
Total Current Liabilities543.1 M517.2 M204.2 M
Slightly volatile
Total Stockholder Equity4.3 B4.1 B2.1 B
Slightly volatile
Property Plant And Equipment Net1.6 M1.7 M6 M
Very volatile
Net Debt600.9 M1.1 B725 M
Slightly volatile
Retained Earnings1.5 B1.5 B840.6 M
Slightly volatile
Accounts Payable44.7 M42.3 M32.5 M
Very volatile
Cash56.8 M37.5 M72.6 M
Slightly volatile
Non Current Assets Total5.5 B5.2 B1.4 B
Slightly volatile
Cash And Short Term Investments56.8 M37.5 M72.6 M
Slightly volatile
Common Stock Total Equity120.1 M114.4 M69.1 M
Slightly volatile
Common Stock Shares Outstanding407.2 M416.9 M378.9 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.5 B3.1 B
Slightly volatile
Non Current Liabilities Total600.3 M860.6 M739.2 M
Slightly volatile
Inventory51.4 M26.2 M41.2 M
Slightly volatile
Other Stockholder Equity2.6 B2.4 B1.1 B
Slightly volatile
Total Liabilities783.2 M1.4 B948.4 M
Slightly volatile
Property Plant And Equipment Gross19.3 M20.3 M34.3 M
Slightly volatile
Total Current Assets195.1 M222.2 M209.2 M
Slightly volatile
Short Term Debt320 M304.8 M57.6 M
Slightly volatile
Common Stock114.9 M109.4 M68.4 M
Slightly volatile
Intangible Assets11 M9.3 M13.2 M
Slightly volatile
Other Liabilities10.2 M10.7 M34.8 M
Slightly volatile
Other Assets5.7 B5.5 B2.3 B
Slightly volatile
Long Term Debt675 M782.2 M736.3 M
Slightly volatile
Good Will283.9 K298.8 K307.7 K
Slightly volatile
Net Receivables29.3 M34.8 M36 M
Very volatile
Net Tangible Assets2.4 B4.3 B2 B
Slightly volatile
Long Term Investments693.5 M1 B630 M
Slightly volatile
Property Plant Equipment116.2 M110.6 M47.4 M
Slightly volatile
Capital Surpluse1.3 B2.5 B1.1 B
Slightly volatile
Net Invested Capital4.6 B5.1 B3.3 B
Slightly volatile
Capital Stock103.7 M109.4 M79.8 M
Slightly volatile
Capital Lease Obligations76.6 M83.8 M99.9 M
Slightly volatile

Unite Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M6.2 M5.1 M
Slightly volatile
Interest Expense25.9 M31.8 M27.5 M
Slightly volatile
Total Revenue139.4 M276.1 M171.4 M
Slightly volatile
Gross Profit209.3 M199.3 M118 M
Slightly volatile
Other Operating Expenses106.5 M104.5 M125.3 M
Very volatile
Operating Income162.4 M154.7 M95.8 M
Slightly volatile
Cost Of Revenue68 M76.8 M62.8 M
Very volatile
Selling General Administrative9.4 M9.9 M19.2 M
Slightly volatile
Interest Income4.4 M5.6 M2.5 M
Slightly volatile
Research Development0.260.270.84
Slightly volatile
Reconciled Depreciation6.1 M6.3 M7.2 M
Very volatile

Unite Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.3 M6.3 M5.1 M
Slightly volatile
Capital Expenditures75.4 M138 M71.4 M
Slightly volatile
Dividends Paid108.6 M103.4 M61.3 M
Slightly volatile
Stock Based Compensation3.6 M3.4 M1.9 M
Slightly volatile
Issuance Of Capital Stock309.6 M294.9 M177 M
Pretty Stable

Unite Fundamental Market Drivers

Forward Price Earnings18.3486
Cash And Short Term Investments37.5 M

About Unite Group Financial Statements

Unite Group stakeholders use historical fundamental indicators, such as Unite Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Unite Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Unite Group's assets and liabilities are reflected in the revenues and expenses on Unite Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Unite Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue468.6 M492 M
Total Revenue276.1 M139.4 M
Cost Of Revenue76.8 M68 M

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Other Information on Investing in Unite Stock

Unite Group financial ratios help investors to determine whether Unite Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unite with respect to the benefits of owning Unite Group security.
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Profit & Loss
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Cash Flow
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