Unite Group Plc
UTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $299,300 | $276,100 | $259,300 | $266,900 |
| % Growth | 8.4% | 6.5% | -2.8% | – |
| Cost of Goods Sold | $86,400 | $76,800 | $78,100 | $72,200 |
| Gross Profit | $212,900 | $199,300 | $181,200 | $194,700 |
| % 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 | $44,800 | $0 | $38,800 | $39,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $44,600 | -$85,400 | -$19,200 |
| Operating Expenses | $44,800 | $44,600 | -$46,600 | $20,400 |
| Operating Income | $168,100 | $154,700 | $150,200 | $162,900 |
| % Margin | 56.2% | 56% | 57.9% | 61% |
| Other Income/Exp. Net | $275,900 | -$52,200 | $201,700 | $180,200 |
| Pre-Tax Income | $444,000 | $102,500 | $351,900 | $343,100 |
| Tax Expense | $2,200 | -$1,100 | $100 | -$1,400 |
| Net Income | $441,900 | $102,500 | $350,500 | $342,400 |
| % 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 | 459,834 | 415,733 | 399,581 | 398,742 |
| Weighted Avg Shares Out Dil | 460,056 | 416,898 | 400,165 | 399,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,800 | $5,600 | $4,500 | $4,300 |
| Interest Expense | $32,300 | $31,800 | $41,700 | $47,000 |
| Depreciation & Amortization | $5,700 | $6,200 | $6,500 | $6,700 |
| EBITDA | $482,000 | $146,800 | $205,700 | $203,600 |
| % Margin | 161% | 53.2% | 79.3% | 76.3% |