Unite Group PLC (LON:UTG)
London · Delayed Price · Currency is GBP · Price in GBX 545.50
-0.50 (-0.09%)
Jul 31, 2026, 11:18 AM GMT
Unite Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 360.1 | 332.8 | 299.3 | 276.1 | 259.3 | 266.9 |
Revenue Growth | 8.20% | 11.19% | 8.40% | 6.48% | -2.85% | 23.79% |
Gross Profit Gross Profit Growth | 253.2 | 236 | 212.9 | 199.3 | 189 | 202.5 |
Operating Income Operating Income Growth | 174.8 | 91.2 | 168.1 | 154.7 | 150.2 | 162.9 |
Net Income Net Income Growth | -88.5 | 97.6 | 441.9 | 102.5 | 350.5 | 342.4 |
Earnings Per Share EPS Growth | -0.98 | 0.20 | 0.96 | 0.25 | 0.88 | 0.86 |
EPS Growth | - | -79.29% | 290.65% | -71.92% | 2.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operations Operations Growth | 325 | 325 | 299.3 | 276.3 | 259.5 | 225.2 |
Property Property Growth | 4.3 | 4.3 | - | - | - | - |
Unallocated Cladding Compensation Unallocated Cladding Compensation Growth | 3.5 | 3.5 | - | - | - | - |
Total Total Growth | 332.8 | 332.8 | 299.3 | 276.1 | 259.3 | 266.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53.1 | 35.8 | 274.3 | 37.5 | 38 | 109.4 |
Total Debt Total Debt Growth | 2,108 | 1,331 | 1,347 | 1,165 | 1,358 | 1,259 |
Net Cash (Debt) Net Cash Growth | -2,055 | -1,295 | -1,072 | -1,128 | -1,320 | -1,149 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.05 | -2.64 | -2.33 | -2.71 | -3.30 | -2.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 185.1 | 166.5 | 216.4 | 153.2 | 154.1 | 171.3 |
Capital Expenditures CapEx Growth | -189.5 | -246.7 | -618.2 | -136.2 | -317.8 | -96.3 |
Free Cash Flow Free Cash Flow Growth | -4.4 | -80.2 | -401.8 | 17 | -163.7 | 75 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.31% | 70.91% | 71.13% | 72.18% | 72.89% | 75.87% |
Operating Margin | 48.54% | 27.40% | 56.16% | 56.03% | 57.93% | 61.03% |
Pretax Margin | -115.83% | 29.36% | 148.35% | 37.12% | 135.71% | 128.55% |
Profit Margin | -116.00% | 29.39% | 147.61% | 37.52% | 135.67% | 129.08% |
FCF Margin | -1.22% | -24.10% | -134.25% | 6.16% | -63.13% | 28.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.377 | 0.377 | 0.373 | 0.354 | 0.327 | 0.221 |
Dividend Per Share Growth | 0% | 1.07% | 5.37% | 8.26% | 47.96% | 73.33% |
Dividend Yield | 6.90% | 5.61% | 3.36% | 2.38% | 2.34% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 28.12 | 8.39 | 42.44 | 10.39 | 12.96 |
P/FCF Ratio | 239.89 | - | - | 255.31 | - | 59.10 |
PS Ratio | 6.79 | 8.24 | 12.37 | 15.72 | 14.05 | 16.61 |