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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% |
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Net profit margin | -56.68% |
Operating margin | -12.76% |
Return on assets | -2.38% |
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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 | -- |
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Price/Cash flow per share | -- |
Book value per share | 8.12 |
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Tangible book value per share | 8.12 |
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Balance sheet in GBPView more
Current ratio | 2.69 |
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Quick ratio | 2.64 |
Total debt/total equity | 0.5537 |
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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% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -41.23 |
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