Unite Group PLC (LON: UTG)
London
· Delayed Price · Currency is GBP · Price in GBp802.50
+9.50 (1.20%)
Dec 20, 2024, 7:02 PM BST
Unite Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 270.1 | 259.2 | 241.7 | 209 | 196.1 | 134.1 | Upgrade
|
| Other Revenue | 88 | 69.3 | 66.6 | 91.9 | 49.4 | 66 | Upgrade
|
| Total Revenue | 358.1 | 328.5 | 308.3 | 300.9 | 245.5 | 200.1 | Upgrade
|
| Revenue Growth (YoY | 10.94% | 6.55% | 2.46% | 22.57% | 22.69% | 18.05% | Upgrade
|
| Property Expenses | 83.4 | 76.8 | 70.3 | 64.4 | 53.3 | 32.1 | Upgrade
|
| Selling, General & Administrative | 39.4 | 41.6 | 37.1 | 36.3 | 34.7 | 26.6 | Upgrade
|
| Total Operating Expenses | 125.3 | 121.4 | 109.1 | 104 | 96.6 | 59.6 | Upgrade
|
| Operating Income | 232.8 | 207.1 | 199.2 | 196.9 | 148.9 | 140.5 | Upgrade
|
| Interest Expense | -49.2 | -49 | 29 | -36.1 | -60.8 | -35.7 | Upgrade
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| Interest & Investment Income | 3.5 | 1.3 | 0.2 | - | 5.6 | 5.5 | Upgrade
|
| Other Non-Operating Income | 2.6 | 4.3 | 4.3 | 4.3 | 4.3 | -2.7 | Upgrade
|
| EBT Excluding Unusual Items | 189.7 | 163.7 | 232.7 | 165.1 | 98 | 107.6 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -9.2 | -22.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -384.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.8 | -25.4 | 31.4 | 88.4 | -41.5 | 58.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.9 | 11.8 | -15.6 | -12 | -1.9 | -7.3 | Upgrade
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| Asset Writedown | 71.6 | -47.6 | 103.4 | 105.8 | -135.4 | 146.7 | Upgrade
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| Other Unusual Items | - | - | - | -4.2 | -30.1 | - | Upgrade
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| Pretax Income | 274.2 | 102.5 | 351.9 | 343.1 | -120.1 | -101.2 | Upgrade
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| Income Tax Expense | -0.3 | -1.1 | 0.1 | -1.4 | 2.1 | -13.6 | Upgrade
|
| Earnings From Continuing Operations | 274.5 | 103.6 | 351.8 | 344.5 | -122.2 | -87.6 | Upgrade
|
| Minority Interest in Earnings | -2 | -1.1 | -1.3 | -2.1 | 1.2 | -1.6 | Upgrade
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| Net Income | 272.5 | 102.5 | 350.5 | 342.4 | -121 | -89.2 | Upgrade
|
| Net Income to Common | 272.5 | 102.5 | 350.5 | 342.4 | -121 | -89.2 | Upgrade
|
| Net Income Growth | 107.70% | -70.76% | 2.37% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 434 | 416 | 400 | 399 | 381 | 283 | Upgrade
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| Diluted Shares Outstanding | 435 | 417 | 400 | 400 | 381 | 283 | Upgrade
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| Shares Change (YoY) | 8.37% | 4.18% | 0.15% | 4.77% | 34.86% | 8.65% | Upgrade
|
| EPS (Basic) | 0.63 | 0.25 | 0.88 | 0.86 | -0.32 | -0.32 | Upgrade
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| EPS (Diluted) | 0.63 | 0.25 | 0.88 | 0.86 | -0.32 | -0.32 | Upgrade
|
| EPS Growth | 91.42% | -71.92% | 2.22% | - | - | - | Upgrade
|
| Dividend Per Share | 0.360 | 0.354 | 0.327 | 0.221 | 0.128 | 0.102 | Upgrade
|
| Dividend Growth | 7.46% | 8.26% | 47.96% | 73.33% | 24.39% | -64.66% | Upgrade
|
| Operating Margin | 65.01% | 63.04% | 64.61% | 65.44% | 60.65% | 70.21% | Upgrade
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| Profit Margin | 76.10% | 31.20% | 113.69% | 113.79% | -49.29% | -44.58% | Upgrade
|
| Free Cash Flow Margin | 42.67% | 46.64% | 49.98% | 56.93% | 29.86% | 39.23% | Upgrade
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| EBITDA | 236.5 | 212.4 | 205.7 | 203.6 | 156.3 | 147 | Upgrade
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| EBITDA Margin | 66.04% | 64.66% | 66.72% | 67.66% | 63.67% | 73.46% | Upgrade
|
| D&A For Ebitda | 3.7 | 5.3 | 6.5 | 6.7 | 7.4 | 6.5 | Upgrade
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| EBIT | 232.8 | 207.1 | 199.2 | 196.9 | 148.9 | 140.5 | Upgrade
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| EBIT Margin | 65.01% | 63.04% | 64.61% | 65.44% | 60.65% | 70.21% | Upgrade
|
| Effective Tax Rate | - | - | 0.03% | - | - | - | Upgrade
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| Revenue as Reported | 287 | 276.1 | 259.3 | 266.9 | 215.6 | 156.2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.