UNITE Group PLC/The/ GB0006928617 /
| 2024-06-24 5:29:55 PM | Chg. +11.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 910.00GBX | +1.22% | 79,602 Turnover(GBP): 719,774.1000 |
-Bid Size: - | -Ask Size: - | 3.79 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2.9000 | 4.5000 | 9.1000 | 4 | 8.8000 | ||||||
| Accounts Receivable | 17.8000 | 19.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 42.7000 | 51.2000 | 123.6000 | 86.9000 | 338.3000 | ||||||
| Current Assets | 123.5000 | 138.6000 | 220.8000 | 178 | 451.1000 | ||||||
| Total Assets | 2,092.4000 | 2,431.6000 | 2,849.5000 | 5,016.7000 | 5,231.9000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.8000 | 19.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 473.5000 | 511.5000 | 591.3000 | 1,566.2000 | 1,689.9000 | ||||||
| Liabilities to Banks | 474.8000 | 512.8000 | 592.6000 | 1,567.6000 | 1,695.7000 | ||||||
| Provisions | 6.8000 | 11.7000 | 16.5000 | 4 | .3000 | ||||||
| Liabilities | 616.9000 | 677.4000 | 750.7000 | 1,918.7000 | 1,971.9000 | ||||||
| Share Capital | 55.5000 | 60.2000 | 65.9000 | 90.9000 | 99.5000 | ||||||
| Total Equity | 1,475.5000 | 1,754.2000 | 2,098.8000 | 3,098 | 3,260 | ||||||
| Minority Interests | 23.9000 | 25.2000 | 25.8000 | 26.5000 | 25.1000 | ||||||
| Total liabilities equity | 2,092.4000 | 2,431.6000 | 2,849.5000 | 5,016.7000 | 5,231.9000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 97.1000 | 99.7000 | 112.7000 | 134.1000 | 196.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 128.4000 | 155 | 163.5000 | -170.9000 | -27.5000 | ||||||
| Interest Income | -21.8000 | -28.7000 | -13.5000 | -32.9000 | -81 | ||||||
| Income Before Taxes | 201.4000 | 229.4000 | 245.8000 | -101.2000 | -120.1000 | ||||||
| Income Taxes | 2.3000 | 1.7000 | 4.1000 | .1000 | 1.2000 | ||||||
| Minority Interests Profit | -2.4000 | -2.2000 | -1.6000 | -1.6000 | 1.2000 | ||||||
| Net Income | 224 | 221.6000 | 235.7000 | -89.2000 | -121 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 70.3000 | 58.4000 | 63.5000 | 78.5000 | 73.3000 | ||||||
| Cash Flow from Investing Activities | 13.1000 | -91 | -148.5000 | -342.9000 | -149.1000 | ||||||
| Cash Flow from Financing | -65.5000 | 43.2000 | 161.2000 | 227.7000 | 327.2000 | ||||||
| Decrease / Increase in Cash | 15.7000 | 8.5000 | 72.4000 | -36.7000 | 251.4000 | ||||||
| Employees | 1,206 | 1,262 | 1,304 | 1,363 | 1,739 | ||||||
