THE UNITE GROUP PLC financials
THE UNITE GROUP PLC
213800BBUUWVDH9YI827 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £332.8M | £299.3M |
| Cost of sales | £96.8M | £86.4M |
| Other income | £25.1M | £17.3M |
| Operating expenses | £57.9M | £43.9M |
| Net finance income / (cost) | -£37.0M | -£15.0M |
| Profit before tax | £97.7M | £444.0M |
| Profit for the year | £97.6M | £441.8M |
| — attributable to owners | £97.6M | £441.9M |
| — attributable to NCI | £0 | -£100.0K |
| Total comprehensive income | £97.1M | £439.5M |
| Per share | ||
| Basic EPS | £0.20 | £0.96 |
| Diluted EPS | £0.20 | £0.96 |
| Free cash flow / share | £0.33 | £0.47 |
| Cash flow statement | ||
| Net cash from operating activities | £166.5M | £216.4M |
| Net cash from investing activities | -£140.4M | -£428.0M |
| Purchase of PP&E (capex) | £4.2M | £2.5M |
| Purchase of intangibles | £8.6M | £5.1M |
| Net cash from financing activities | -£264.6M | £448.4M |
| Repayments of borrowings | £150.0M | £350.5M |
| Lease liability payments | £12.9M | £8.8M |
| Balance sheet | ||
| Total assets | £6.30B | £6.42B |
| Non-current assets | £6.10B | £5.89B |
| Right-of-use assets | £8.3M | £4.7M |
| Current assets | £196.3M | £532.5M |
| Inventories | £5.4M | £13.6M |
| Trade & other receivables | £138.0M | £144.6M |
| Cash & equivalents | £35.8M | £274.3M |
| Total equity | £4.73B | £4.81B |
| Non-current liabilities | £1.32B | £1.34B |
| Long-term borrowings | £1.26B | £1.27B |
| Lease liabilities (non-current) | £68.5M | £66.8M |
| Current liabilities | £242.2M | £267.8M |
| Lease liabilities (current) | £5.8M | £6.0M |
| Trade & other payables | £230.2M | £255.5M |
| Derived metrics | ||
| Free cash flow | £162.3M | £213.9M |
| Net margin | 29.3% | 147.6% |
| Return on equity | 2.1% | 9.2% |
| Cash conversion ratio | 1.71× | 0.49× |
| Capex coverage | 39.64× | 86.56× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | -£100.0K |
| Comprehensive Income Attributable To Owners of Parent | £97.1M | £439.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £92.6M |
| Current Provisions | £0 | £5.1M |
| Current Tax Expense Income | £3.1M | £4.8M |
| Current Tax Liabilities Current | £6.2M | £1.2M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | — | £100.0K |
| Deferred Tax Assets | £11.2M | £8.2M |
| Deferred Tax Expense Income | -£3.0M | -£2.6M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £153.7M | £124.2M |
| Dividends Received Classified As Investing Activities | £29.5M | £27.6M |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | £26.0M |
| Dividends Recognised As Distributions To Owners of Parent | £175.3M | £137.8M |
| Finance Income | £6.1M | £16.7M |
| Gains Losses On Disposals of Property Plant and Equipment | -£1.3M | -£9.8M |
| Income Taxes Paid Refund Classified As Financing Activities | £21.6M | £13.6M |
| Increase Decrease In Cash and Cash Equivalents | -£238.5M | £236.8M |
| Increase Decrease Through Sharebased Payment Transactions | £1.5M | £2.1M |
| Interest Expense On Borrowings | £13.0M | £19.4M |
| Interest Expense On Lease Liabilities | £7.6M | £8.8M |
| Interest Paid Classified As Financing Activities | £47.5M | £35.6M |
| Interest Received Classified As Investing Activities | £6.1M | £16.7M |
| Investment Property Under Construction Or Development | £438.4M | £451.4M |
| Investments In Joint Ventures | £1.32B | £1.26B |
| Issue of Equity | — | £442.1M |
| Issued Capital | £122.5M | £122.2M |
| Liabilities | £1.57B | £1.61B |
| Merger Reserve | £40.2M | £40.2M |
| Net Assets Liabilities | £4.73B | £4.81B |
| Other Comprehensive Income | -£500.0K | -£2.3M |
| Other Finance Income Cost | -£43.1M | -£31.7M |
| Other Noncurrent Assets | £21.6M | £14.8M |
| Payments To Acquire Or Redeem Entitys Shares | £800.0K | £1.5M |
| Proceeds From Issuing Shares | £0 | £442.0M |
| Proceeds From Noncurrent Borrowings | £135.0M | £543.7M |
| Proceeds From Sales of Investment Property | £91.0M | £123.1M |
| Rental Income | £307.7M | £282.0M |
| Reserve of Cash Flow Hedges | £700.0K | £1.4M |
| Retained Earnings | £1.69B | £1.77B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -£500.0K | -£2.3M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £57.7M | £115.9M |
| Share Premium | £2.88B | £2.88B |
Every line item above is a fact tagged in THE UNITE GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.