Unite Group Plc
UTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $299 | $276 | $259 | $267 |
| % Growth | 8.4% | 6.5% | -2.8% | – |
| Cost of Goods Sold | $86 | $77 | $78 | $72 |
| Gross Profit | $213 | $199 | $181 | $195 |
| % Margin | 71.1% | 72.2% | 69.9% | 72.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $45 | $0 | $39 | $40 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $45 | -$85 | -$19 |
| Operating Expenses | $45 | $45 | -$47 | $20 |
| Operating Income | $168 | $155 | $150 | $163 |
| % Margin | 56.2% | 56% | 57.9% | 61% |
| Other Income/Exp. Net | $276 | -$52 | $202 | $180 |
| Pre-Tax Income | $444 | $103 | $352 | $343 |
| Tax Expense | $2 | -$1 | $0 | -$1 |
| Net Income | $442 | $103 | $351 | $342 |
| % Margin | 147.6% | 37.1% | 135.2% | 128.3% |
| EPS | 0.96 | 0.25 | 0.88 | 0.86 |
| % Growth | 284% | -71.6% | 2.3% | – |
| EPS Diluted | 0.96 | 0.25 | 0.88 | 0.86 |
| Weighted Avg Shares Out | 460 | 416 | 400 | 399 |
| Weighted Avg Shares Out Dil | 460 | 417 | 400 | 400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $6 | $5 | $4 |
| Interest Expense | $32 | $32 | $42 | $47 |
| Depreciation & Amortization | $6 | $6 | $7 | $7 |
| EBITDA | $482 | $147 | $206 | $204 |
| % Margin | 161% | 53.2% | 79.3% | 76.3% |