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Unite Group PLC (LON:UTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
514.50
+1.00 (0.19%)
Aug 20, 2026, 12:54 PM GMT

Unite Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
413.4386.9350.6328.5308.3300.9
Revenue Growth
6.85%10.35%6.73%6.55%2.46%22.57%
Net Income
-506.297.6441.9102.5350.5342.4
Earnings Per Share
-1.000.200.960.250.880.86
EPS Growth
--79.29%290.65%-71.92%2.22%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operations
348.5325299.3276.3259.5225.2
Property
-4.3----
Unallocated Cladding Compensation
-3.5----
Total
360.1332.8299.3276.1259.3266.9

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.852.9281.737.538115.5
Total Debt
2,1081,3311,3471,1651,3581,262
Net Cash (Debt)
-2,038-1,278-1,065-1,128-1,320-1,147
Net Cash Growth
------
Net Cash Per Share
-4.02-2.61-2.31-2.71-3.30-2.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
185.1166.5216.4153.2154.1171.3
Free Cash Flow
185.1166.5216.4153.2154.1171.3
Free Cash Flow Growth
11.17%-23.06%41.25%-0.58%-10.04%133.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
50.87%56.24%62.58%63.04%64.61%65.44%
Pretax Margin
-122.23%25.25%126.64%31.20%114.14%114.02%
Profit Margin
-122.45%25.23%126.04%31.20%113.69%113.79%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3770.3770.3730.3540.3270.221
Dividend Per Share Growth
0%1.07%5.37%8.26%47.96%73.33%
Dividend Yield
7.37%7.11%5.11%3.90%4.28%2.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-28.098.9244.3910.3912.94
PS Ratio
6.397.0911.2413.8511.8114.73