£9.56
£-0.18 (-1.85%)
End-of-day quote: 05/17/2024
LSE:UTG
The Unite Group Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£328.50M | £308.30M | £300.90M | £245.50M | £200.10M | £169.50M | £156.90M | £156.70M | £237.60M | £129.90M | £97.30M | £244.90M | £117.50M | £218.70M | £272.30M | £133.64M | £83.12M | £110.10M | £119.74M | £74.65M | |
| GM % | Gross Margin % |
|
76.62% | 77.20% | 78.60% | 78.29% | 83.51% | 76.28% | 73.80% | 71.35% | 51.64% | 61.51% | 57.04% | 40.71% | 46.64% | 32.78% | 9.29% | 8.88% | 63.94% | 54.69% | 54.18% | 66.94% | |
| OM | Operating Margin |
|
63.04% | 66.59% | 65.44% | 60.65% | 70.21% | 62.36% | 56.66% | 55.39% | 39.65% | 41.57% | 32.99% | 29.28% | 13.36% | 19.75% | 0.81% | -14.40% | 38.57% | 36.75% | 41.09% | 47.81% | |
| EPS | Earnings Per Share |
|
£0.00 | £0.42 | £0.41 | £0.38 | £0.26 | £0.39 | £0.34 | £0.30 | £0.28 | £0.23 | £0.17 | £0.14 | £0.11 | £0.03 | £0.01 | £-0.21 | £-0.05 | £-0.50 | £0.02 | £0.28 | £-0.03 |
| Div. | Dividends |
|
£0.35 | £0.33 | £0.22 | £0.13 | £0.33 | £0.29 | £0.23 | £0.18 | £0.15 | £0.11 | £0.05 | £0.04 | £0.02 | £0.00 | £0.00 | £0.01 | £0.02 | £0.02 | £0.02 | £0.02 | |
| PR % | Payout Ratio % |
|
83.33% | 80.49% | 57.89% | 50.00% | 84.62% | 85.29% | 76.67% | 64.29% | 65.22% | 64.71% | 35.71% | 36.36% | 66.67% | 0.00% | -0.00% | -20.00% | -4.00% | 100.00% | 7.14% | -66.67% | |
| Sha. | Shares |
|
435.85m | 400.32m | 399.14m | 398.17m | 363.59m | 263.52m | 240.83m | 222.05m | 221.93m | 201.54m | 176.66m | 160.46m | 160.27m | 160.27m | 159.61m | 124.32m | 123.5m | 123.05m | 121.74m | 111.3m | |
| OCF | Operating Cash Flow |
|
£153.20M | £160.20M | £171.30M | £73.30M | £78.50M | £59.70M | £56.30M | £68.10M | £120.50M | £44.20M | £5.20M | £57.50M | £-74.60M | £40.90M | £64.60M | £-158.80M | £-128.73M | £61.28M | £25.20M | £23.14M | |
| FCF | Free Cash Flow |
|
£127.25M | £-157.60M | £75.00M | £-75.90M | £-102.00M | £-185.70M | £-62.40M | £-63.80M | £20.40M | £39.40M | £2.90M | £7.10M | £-123.30M | £40.30M | £38.74M | £-214.12M | £-325.20M | £-50.37M | £0.00M | £0.00M | |
| FCFS | Free Cash Flow Per Share |
|
£0.36 | £0.38 | £0.42 | £0.18 | £0.26 | £0.20 | £0.20 | £0.26 | £0.51 | £0.17 | £0.00 | £0.35 | £-0.48 | £0.24 | £0.47 | £-1.27 | £-1.08 | £0.48 | £0.21 | £0.21 |
