Unite Group Plc
UTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,836,161 | $4,380,337 | $3,696,388 | $4,466,235 |
| - Cash | $273,200 | $37,500 | $38,000 | $109,400 |
| + Debt | $1,346,600 | $1,165,400 | $1,358,200 | $1,258,800 |
| Enterprise Value | $4,909,561 | $5,508,237 | $5,016,588 | $5,615,635 |
| Revenue | $299,300 | $276,100 | $259,300 | $266,900 |
| % Growth | 8.4% | 6.5% | -2.8% | – |
| Gross Profit | $212,900 | $199,300 | $181,200 | $194,700 |
| % Margin | 71.1% | 72.2% | 69.9% | 72.9% |
| EBITDA | $482,000 | $146,800 | $205,700 | $203,600 |
| % Margin | 161% | 53.2% | 79.3% | 76.3% |
| Net Income | $441,900 | $102,500 | $350,500 | $342,400 |
| % 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 | $216,400 | $153,200 | $155,300 | $160,500 |
| Capital Expenditures | -$275,500 | -$138,000 | -$9,700 | -$3,600 |
| Free Cash Flow | -$59,100 | $15,200 | $145,600 | $156,900 |