Unite Group Plc
UTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,181 | $4,025 | $4,086 | $4,590 |
| - Cash | $83 | $273 | $592 | $38 |
| + Debt | $1,350 | $1,347 | $1,655 | $1,165 |
| Enterprise Value | $5,447 | $5,098 | $5,149 | $5,718 |
| Revenue | $214 | $141 | $210 | $128 |
| % Growth | 51.8% | -32.7% | 63.8% | – |
| Gross Profit | $167 | $96 | $168 | $90 |
| % Margin | 78% | 68% | 80.3% | 70.3% |
| EBITDA | $145 | $70 | $155 | $30 |
| % Margin | 67.9% | 49.4% | 73.7% | 23.1% |
| Net Income | $186 | $160 | $282 | -$13 |
| % Margin | 87% | 113.6% | 134.4% | -9.9% |
| EPS Diluted | 0.38 | 0.33 | 0.64 | -0.029 |
| % Growth | 15.2% | -48.4% | 2,291.8% | – |
| Operating Cash Flow | $65 | $69 | $147 | -$8 |
| Capital Expenditures | -$1 | -$2 | -$1 | $3 |
| Free Cash Flow | $64 | $67 | $147 | -$5 |