Unite Group Plc
UTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,180,881 | $4,024,580 | $4,086,446 | $4,590,134 |
| - Cash | $83,300 | $273,200 | $591,700 | $37,500 |
| + Debt | $1,349,600 | $1,346,600 | $1,654,600 | $1,165,400 |
| Enterprise Value | $5,447,181 | $5,097,980 | $5,149,346 | $5,718,034 |
| Revenue | $214,000 | $141,000 | $209,600 | $128,000 |
| % Growth | 51.8% | -32.7% | 63.8% | – |
| Gross Profit | $167,000 | $95,900 | $168,300 | $90,000 |
| % Margin | 78% | 68% | 80.3% | 70.3% |
| EBITDA | $145,400 | $69,700 | $154,500 | $29,600 |
| % Margin | 67.9% | 49.4% | 73.7% | 23.1% |
| Net Income | $186,100 | $160,200 | $281,700 | -$12,700 |
| % 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 | $65,200 | $69,300 | $147,100 | -$8,000 |
| Capital Expenditures | -$1,400 | -$2,000 | -$500 | $3,300 |
| Free Cash Flow | $63,800 | $67,300 | $146,600 | -$4,700 |