Unite Group plc (UTG)
LSE
527.50
-0.50 (-0.09%)
Closed
Aug 24, 2026
Day's Range
521.00529.50
52 wk Range
442.20737.00
Financial Statements - UTG - Unite Group plc
Revenue
332.80M▲ 11.2%
Net Income
97.60M▼ 77.9%Net Margin 29.3%
EBITDA
162.00M▼ 66.6%
Free Cash Flow
-88.80M▼ 50.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 332.80M | 299.30M | 276.10M | 259.30M | 266.90M | 215.60M |
| Cost of Goods | 96.80M | 86.40M | 76.80M | 70.30M | 64.40M | 53.30M |
| Gross Profit | 236M | 212.90M | 199.30M | 189M | 202.50M | 162.30M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 175.50M | 168.10M | 154.70M | 150.20M | 162.90M | 119M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 97.70M | 444M | 102.50M | 351.90M | 343.10M | -120.10M |
| Income Tax | 100K | 2.20M | -1.10M | 100K | -1.40M | 2.10M |
| Net Income | 97.60M | 441.80M | 103.60M | 351.80M | 344.50M | -122.20M |
| EPS Basic | 0.199 | 0.963 | 0.247 | 0.889 | 0.859 | -0.318 |
| EPS Diluted | 0.199 | 0.961 | 0.246 | 0.887 | 0.857 | -0.318 |
| Basic Shares Outstanding | 489.25M | 458.96M | 415.73M | 399.58M | 398.74M | 381.37M |
| Diluted Shares Outstanding | 489.25M | 458.96M | 415.73M | 399.58M | 398.74M | 381.37M |
| Ebit | 120.60M | 476.30M | 134.30M | 393.60M | 390.10M | -65.10M |
| Ebitda | 162M | 485.50M | 157.80M | 330.70M | 391.20M | -8.90M |
| Net Income Continuous Operations | 97.60M | 441.80M | 103.60M | 351.80M | 344.60M | -122.20M |
| Minority Interests | 0 | 100K | -1.10M | -1.30M | -2.10M | 1.20M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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