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Year on year Unite Group PLC had net income fall 35.65% from a loss of 89.20m to a larger loss of 121.00m despite a 38.03% increase in revenues from 156.20m to 215.60m. An increase in the cost of goods sold as a percentage of sales from 21.13% to 24.72% was a component in the falling net income despite rising revenues.
| Gross margin | 75.28% |
|---|---|
| Net profit margin | -56.68% |
| Operating margin | -12.76% |
| Return on assets | -2.38% |
|---|---|
| Return on equity | -3.84% |
| Return on investment | -2.50% |
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Cash flow in GBPView more
In 2020, Unite Group PLC increased its cash reserves by 289.30%, or 251.40m. Cash Flow from Financing totalled 327.20m or 151.76% of revenues. In addition the company generated 73.30m in cash from operations while cash used for investing totalled 149.10m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.12 |
|---|---|
| Tangible book value per share | 8.12 |
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Balance sheet in GBPView more
| Current ratio | 2.69 |
|---|---|
| Quick ratio | 2.64 |
| Total debt/total equity | 0.5537 |
|---|---|
| Total debt/total capital | 0.3546 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items marginally decreased -0.59%.
| Div yield(5 year avg) | 0.02% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -41.23 |
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