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 Income Statement
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 |
Property Revenue | 331.7 | 307.7 | 282 | 259.2 | 241.7 | 209 |
Service and Other Revenue | 28.4 | 25.1 | 17.3 | 16.9 | 17.6 | 57.9 |
| 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% |
Property Expenses | 106.9 | 96.8 | 86.4 | 76.8 | 70.3 | 64.4 |
Total Property Expenses | 106.9 | 96.8 | 86.4 | 76.8 | 70.3 | 64.4 |
Gross Profit | 253.2 | 236 | 212.9 | 199.3 | 189 | 202.5 |
Selling, General & Admin | 74.8 | 57.9 | 43.9 | 41.6 | 37.1 | 36.3 |
Other Operating Expenses | 3.6 | 86.9 | 0.9 | 3 | 1.7 | 3.3 |
Operating Income | 174.8 | 91.2 | 168.1 | 154.7 | 150.2 | 162.9 |
Net Gains on Disposal of Properties | -426.9 | -14.2 | 175 | -35.8 | 87.8 | 93.8 |
Interest Income | -77 | 63.8 | 132.6 | 28.3 | 80.6 | 122.4 |
Interest Expense | -30.9 | -20.6 | -28.2 | -27.5 | -37.4 | -42.7 |
Other Non-Operating Income (Expense) | -13.6 | -22.5 | -3.5 | -17.2 | 70.7 | 6.7 |
Total Non-Operating Income (Expense) | -548.4 | 6.5 | 275.9 | -52.2 | 201.7 | 180.2 |
Pretax Income | -417.1 | 97.7 | 444 | 102.5 | 351.9 | 343.1 |
Provision for Income Taxes | -0.9 | -0.1 | -2.2 | 1.1 | -0.1 | 1.4 |
Net Income | -417.7 | 97.8 | 441.8 | 103.6 | 351.8 | 344.5 |
Minority Interest in Earnings | - | - | -0.1 | 1.1 | 1.3 | 2.1 |
Net Income to Common | -88.5 | 97.6 | 441.9 | 102.5 | 350.5 | 342.4 |
Net Income Growth | - | -77.91% | 331.12% | -70.76% | 2.37% | - |
Shares Outstanding (Basic) | 506 | 489 | 459 | 416 | 400 | 399 |
Shares Outstanding (Diluted) | 507 | 490 | 460 | 417 | 400 | 400 |
Shares Change | 3.45% | 6.51% | 10.35% | 4.18% | 0.15% | 4.53% |
EPS (Basic) | -0.98 | 0.20 | 0.96 | 0.25 | 0.88 | 0.86 |
EPS (Diluted) | -0.98 | 0.20 | 0.96 | 0.25 | 0.88 | 0.86 |
EPS Growth | - | -79.29% | 290.65% | -71.92% | 2.22% | - |
Free Cash Flow | -4.4 | -80.2 | -401.8 | 17 | -163.7 | 75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.16 | -0.87 | 0.04 | -0.41 | 0.19 |
Dividends Per Share | 0.377 | 0.377 | 0.373 | 0.354 | 0.327 | 0.221 |
Dividend Growth | 0% | 1.07% | 5.37% | 8.26% | 47.96% | 73.33% |
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% |
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% |
EBITDA | 182.6 | 98.1 | 173.8 | 161 | 158 | 170.7 |
EBITDA Margin | 50.71% | 29.48% | 58.07% | 58.31% | 60.93% | 63.96% |
EBIT | 174.8 | 91.2 | 168.1 | 154.7 | 150.2 | 162.9 |
EBIT Margin | 48.54% | 27.40% | 56.16% | 56.03% | 57.93% | 61.03% |
Effective Tax Rate | 0.22% | -0.10% | -0.50% | 1.07% | -0.03% | 0.41% |