UTG N Income Statement - TTM - Unite Group PLC

Income Statement (TTM)

Unite Group PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	246	246	252	259	280	301	305	308	308	308	316	323	326	328	343	358	354	351	353	355
Change (%)		-0.20	2.71	2.64	8.13	7.52	1.23	1.21	0.00	0.00	2.35	2.30	0.88	0.88	4.51	4.31	-1.05	-1.06	0.63	0.62
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	46	53	55	56	60	64	66	68	69	70	70	71	74	77	80	83	85	86	89	92
Change (%)		14.75	2.81	2.74	7.19	6.71	2.95	2.87	1.54	1.52	0.28	0.28	4.31	4.14	4.30	4.12	1.80	1.77	3.30	3.19
% of Revenue	18.88	21.71	21.73	21.75	21.57	21.40	21.77	22.12	22.46	22.80	22.34	21.90	22.65	23.38	23.33	23.29	23.96	24.64	25.30	25.94

Gross Operating Profit	200	192	197	202	220	236	238	240	239	238	245	252	252	252	263	275	269	264	264	263
Change (%)		-3.68	2.68	2.61	8.40	7.74	0.76	0.76	-0.44	-0.44	2.96	2.88	-0.08	-0.08	4.57	4.37	-1.91	-1.95	-0.25	-0.25
% of Revenue	81.12	78.29	78.27	78.25	78.43	78.60	78.23	77.88	77.54	77.20	77.66	78.10	77.35	76.62	76.67	76.71	76.04	75.36	74.70	74.06

SG&A	38	43	44	44	42	40	40	40	40	39	40	41	43	45	43	42	43	45	49	53
Change (%)		15.16	1.15	1.14	-5.30	-5.60	0.76	0.75	-1.74	-1.77	3.09	3.00	4.13	3.96	-3.03	-3.12	3.46	3.34	9.26	8.48
% of Revenue	15.28	17.64	17.37	17.12	14.99	13.16	13.10	13.04	12.81	12.59	12.68	12.76	13.17	13.58	12.60	11.70	12.23	12.78	13.87	14.96

R&D
Change (%)
% of Revenue

OpEx	84	97	99	101	102	104	106	108	109	109	110	112	117	121	123	125	128	131	138	145
Change (%)		14.93	2.07	2.03	1.69	1.66	2.12	2.07	0.32	0.32	1.28	1.27	4.24	4.07	1.61	1.58	2.35	2.30	5.34	5.07
% of Revenue	34.17	39.35	39.10	38.87	36.56	34.56	34.87	35.16	35.27	35.39	35.02	34.67	35.82	36.96	35.93	34.99	36.19	37.42	39.17	40.90

Operating Income	162	149	154	158	178	197	198	200	200	199	205	211	209	207	220	233	226	219	215	210
Change (%)		-8.06	3.12	3.03	12.23	10.90	0.76	0.76	-0.18	-0.18	2.94	2.85	-0.90	-0.91	6.20	5.84	-2.88	-2.96	-2.19	-2.24
% of Revenue	65.83	60.65	60.90	61.13	63.44	65.44	65.13	64.84	64.73	64.61	64.98	65.33	64.18	63.04	64.07	65.01	63.81	62.58	60.83	59.10

Interest Expense	-53	-61	-57	-54	-45	-36	-26		-8	29	-10		-23	-49	-49	-49	-41	-33	-42	-51
Change (%)		14.83	-5.59	-5.92	-16.57	-19.87	-27.29			-453.66	-132.76			108.96	0.20	0.20	-16.77	-20.15	27.68	21.68
% of Revenue	-21.52	-24.77	-22.76	-20.87	-16.10	-12.00	-8.62		-2.66	9.41	-3.01		-7.20	-14.92	-14.30	-13.74	-11.56	-9.33	-11.83	-14.31

Net Income	-212	-121	-19	84	213	342	443	543	447	350	241	131	117	102	188	272	357	442	394	346
Change (%)		-43.03	-84.55	-547.06	154.78	60.75	29.31	22.67	-17.73	-21.55	-31.28	-45.53	-10.94	-12.28	82.93	45.33	31.08	23.71	-10.82	-12.13
% of Revenue	-86.34	-49.29	-7.42	32.30	76.11	113.79	145.35	176.16	144.92	113.69	76.33	40.64	35.88	31.20	54.62	76.10	100.80	126.04	111.71	97.55

Source: Capital IQ

GB:UTG	£705.50
DE:U1B	€8.00
US:UTGPF
GB:UTGL

Unite Group PLC - Income Statement (TTM)

Income Statement (TTM)

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