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Unite Group PLC UTG.L
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Unite Group PLC financials (annual)
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 debt | £1.3B | £1.3B | £1.2B | £1.4B |
| Total liabilities | £1.6B | £1.6B | £1.4B | £1.6B |
| Shareholders' equity | £4.7B | £4.8B | £4.1B | £3.8B |
| Share buybacks | £800,000 | £1.5M | £600,000 | £1.7M |
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.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.