Also trades as: UTG.L (LSE) · $vol 15M
UTGPF OTC
Unite Group Plc
1W: -11.4%
1M: -6.6%
3M: -6.6%
YTD: -22.4%
1Y: -37.1%
3Y: -43.4%
5Y: -56.3%
$5.93
-0.72 (-10.83%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$333M
+11.2% ▲
5Y CAGR: +9.1%
Gross Profit
$222M
+4.4% ▲
5Y CAGR: +7.7%
Operating Income
$153M
-9.0% ▼
5Y CAGR: +5.1%
Net Income
$98M
-77.9% ▼
EPS (Diluted)
$0.20
-79.2% ▼
EBITDA
$127M
-73.6% ▼
5Y CAGR: -4.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $267M | $259M | $276M | $299M | $333M |
| YoY Growth | +23.8% | -2.8% | +6.5% | +8.4% | +11.2% |
| Cost of Revenue | $72M | $78M | $77M | $86M | $111M |
| Gross Profit | $195M | $181M | $199M | $213M | $222M |
| Gross Margin | 72.9% | 69.9% | 72.2% | 71.1% | 66.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $40M | $39M | $0 | $45M | $0 |
| Operating Expenses | $20M | -$47M | $45M | $45M | $69M |
| Operating Income | $163M | $150M | $155M | $168M | $153M |
| Operating Margin | 61.0% | 57.9% | 56.0% | 56.2% | 46.0% |
| Interest Expense | $47M | $42M | $32M | $32M | $23M |
| Income Before Tax | $343M | $352M | $102M | $444M | $98M |
| Tax Expense | -$1M | $100K | -$1M | $2M | $100K |
| Net Income | $342M | $350M | $102M | $442M | $98M |
| Net Margin | 128.3% | 135.2% | 37.1% | 147.6% | 29.3% |
| EPS (Diluted) | $0.86 | $0.88 | $0.25 | $0.96 | $0.20 |
| EBITDA | $204M | $206M | $147M | $482M | $127M |
| Shares Outstanding | 400M | 400M | 417M | 460M | 660M |