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Unite Group PLC UTG.L
GB · London Stock Exchange · XLON · stock · Real Estate · website
Unite Group PLC financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $332.8M | $299.3M | $276.1M | $259.3M |
| Gross profit | $236.0M | $212.9M | $199.3M | $189.0M |
| Operating income | $175.5M | $168.1M | $154.7M | $150.2M |
| Interest expense | $22.9M | $32.3M | $31.8M | $41.7M |
| Income tax | $100,000 | $2.2M | -$1.1M | $100,000 |
| Net income | $97.6M | $441.9M | $102.5M | $350.5M |
| EPS (diluted) | $0.20 | $0.96 | $0.25 | $0.89 |
| Operating cash flow | $166.5M | $216.4M | $153.2M | $154.1M |
| Free cash flow | -$88.8M | -$59.1M | $15.2M | -$166.0M |
| Cash & equivalents | $34.6M | $273.2M | $36.4M | $36.9M |
| Inventory | $5.4M | $13.6M | $26.2M | $12.8M |
| Total assets | $6.3B | $6.4B | $5.5B | $5.4B |
| Total liabilities | $1.6B | $1.6B | $1.4B | $1.6B |
| Shareholders' equity | $4.7B | $4.8B | $4.1B | $3.8B |
Growth · year-over-year · Revenue CAGR 8.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +11.2% | +8.4% | +6.5% | — |
| Net income growth | -77.9% | +331.1% | -70.8% | — |
| EPS growth | -79.3% | +290.7% | -72.3% | — |
| Free cash flow growth | — | -488.8% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · GB · as of 2025-12-31. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.