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Unite Group Plc
UTGPF•PNK
Real Estate
REIT - Diversified
$11.13
$-0.55(-4.70%)
Unite Group Plc (UTGPF) Financial Performance & Statements
Review Unite Group Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.40%
↑ 8.40%
Operating Income Growth
8.66%
↑ 8.66%
Net Income Growth
331.12%
↑ 331.12%
Operating Cash Flow Growth
41.25%
↑ 41.25%
Operating Margin
38.15%
↑ 38.15%
Gross Margin
74.67%
↑ 74.67%
Net Profit Margin
79.68%
↑ 79.68%
ROE
5.93%
↑ 5.93%
ROIC
2.09%
↑ 2.09%
Unite Group Plc (UTGPF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Unite Group Plc stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $141.00M | $209.60M | $128.00M | $148.10M |
| Cost of Revenue | $45.10M | $41.30M | $44.20M | $38.80M |
| Gross Profit | $95.90M | $168.30M | $83.80M | $109.30M |
| Gross Profit Ratio | $0.68 | $0.80 | $0.65 | $0.74 |
| R&D Expenses | $0.00 | $0.00 | $900000.00 | $400000.00 |
| SG&A Expenses | $28.50M | $16.30M | $30.20M | $19.00M |
| Operating Expenses | $29.10M | $67.00M | $76.20M | $29.90M |
| Total Costs & Expenses | $74.20M | $108.30M | $100.50M | $35.00M |
| Interest Income | $0.00 | $2.60M | $900000.00 | $400000.00 |
| Interest Expense | $0.00 | $0.00 | $19.10M | $21.10M |
| Depreciation & Amortization | $2.30M | $2.50M | $2.10M | $4.10M |
| EBITDA | $69.70M | $154.50M | $29.60M | $117.20M |
| EBITDA Ratio | $0.49 | $0.74 | $0.23 | $0.79 |
| Operating Income | $66.80M | $101.30M | $27.50M | $113.10M |
| Operating Income Ratio | $0.47 | $0.48 | $0.21 | $0.76 |
| Other Income/Expenses (Net) | $79.70M | $182.60M | -$34.50M | -$30.60M |
| Income Before Tax | $146.50M | $283.90M | -$7.00M | $82.50M |
| Income Before Tax Ratio | $1.04 | $1.35 | -$0.05 | $0.56 |
| Income Tax Expense | $1.60M | $600000.00 | -$2.10M | $1.00M |
| Net Income | $160.20M | $281.70M | -$12.70M | $115.20M |
| Net Income Ratio | $1.14 | $1.34 | -$0.10 | $0.78 |
| EPS | $0.33 | $0.65 | -$0.03 | $0.29 |
| Diluted EPS | $0.33 | $0.64 | -$0.03 | $0.29 |
| Weighted Avg Shares Outstanding | $488.59M | $436.22M | $435.64M | $400.53M |
| Weighted Avg Shares Outstanding (Diluted) | $482.42M | $437.69M | $435.64M | $402.06M |
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