Unite Group Plc
UTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,836 | $4,380 | $3,696 | $4,466 |
| - Cash | $273 | $38 | $38 | $109 |
| + Debt | $1,347 | $1,165 | $1,358 | $1,259 |
| Enterprise Value | $4,910 | $5,508 | $5,017 | $5,616 |
| Revenue | $299 | $276 | $259 | $267 |
| % Growth | 8.4% | 6.5% | -2.8% | – |
| Gross Profit | $213 | $199 | $181 | $195 |
| % Margin | 71.1% | 72.2% | 69.9% | 72.9% |
| EBITDA | $482 | $147 | $206 | $204 |
| % Margin | 161% | 53.2% | 79.3% | 76.3% |
| Net Income | $442 | $103 | $351 | $342 |
| % Margin | 147.6% | 37.1% | 135.2% | 128.3% |
| EPS Diluted | 0.96 | 0.25 | 0.88 | 0.86 |
| % Growth | 284% | -71.6% | 2.3% | – |
| Operating Cash Flow | $216 | $153 | $155 | $161 |
| Capital Expenditures | -$276 | -$138 | -$10 | -$4 |
| Free Cash Flow | -$59 | $15 | $146 | $157 |