Unite Group Plc (LON: UTG)

Unite Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	276.1	259.3	266.9	215.6	156.2
Revenue Growth (YoY)	6.48%	-2.85%	23.79%	38.03%	-7.85%
Cost of Revenue	83.1	78.1	72.2	62.6	40.6
Gross Profit	193	181.2	194.7	153	115.6
Selling, General & Admin	44.6	32.7	39.6	43.3	27.5
Other Operating Expenses	-55.5	46.6	-20.4	-33.7	-20.4
Operating Expenses	55.5	-46.6	20.4	33.7	20.4
Operating Income	137.5	227.8	174.3	119.3	95.2
Interest Income	5.6	0.2	36.1	5.6	5.5
Interest Expense	31.8	41.7	47.9	55.3	42.1
Other Expense / Income	9.9	-165.8	-178.5	188.5	161.4
Pretax Income	75.5	277.6	220.7	-108.5	-203.8
Income Tax	-1.1	1.6	-1.4	2.1	-13.6
Net Income	102.5	350.5	342.4	-121	-89.2
Net Income Growth	-70.76%	2.37%	-	-	-
Shares Outstanding (Basic)	416	400	399	381	364
Shares Outstanding (Diluted)	417	400	400	381	364
Shares Change	4.18%	0.15%	4.77%	4.76%	-
EPS (Basic)	0.25	0.89	0.86	-0.32	-0.25
EPS (Diluted)	0.25	0.89	0.86	-0.32	-0.25
EPS Growth	-71.91%	3.49%	-	-	-
Free Cash Flow	140.3	145.6	156.9	26	75.2
Free Cash Flow Per Share	0.34	0.36	0.39	0.07	0.21
Gross Margin	69.90%	69.88%	72.95%	70.96%	74.01%
Operating Margin	49.80%	87.85%	65.31%	55.33%	60.95%
Profit Margin	37.12%	135.17%	128.29%	-56.12%	-57.11%
Free Cash Flow Margin	50.81%	56.15%	58.79%	12.06%	48.14%
Effective Tax Rate	-1.46%	0.58%	-0.63%	-	-
EBITDA	143.8	235.6	182.1	128.6	102.8
EBITDA Margin	52.08%	90.86%	68.23%	59.65%	65.81%
Depreciation & Amortization	6.3	7.8	7.8	9.3	7.6
EBIT	137.5	227.8	174.3	119.3	95.2
EBIT Margin	49.80%	87.85%	65.31%	55.33%	60.95%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.