Unite Group PLC (LSE:UTG) — Stock Price
Unite Group PLC (LSE:UTG) is currently trading at GBX527.00 GBX, down 1.03% today. Over the past 52 weeks, shares have ranged between GBX448.80 and GBX735.50. This page tracks Unite Group PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Unite Group PLC.
Unite Group PLC (UTG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Unite Group PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Unite Group PLC Income Statement — Revenue, Profit & Earnings by Year
Unite Group PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX332.80 Million | GBX299.30 Million | GBX276.10 Million | GBX259.30 Million | GBX266.90 Million |
| Cost of Revenue | GBX110.60 Million | GBX86.40 Million | GBX76.80 Million | GBX78.10 Million | GBX72.20 Million |
| Gross Profit | GBX222.20 Million | GBX212.90 Million | GBX199.30 Million | GBX181.20 Million | GBX194.70 Million |
| Research & Development | — | — | GBX0.27 | GBX1.05 | GBX0.83 |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | GBX69.20 Million | GBX44.80 Million | GBX44.60 Million | GBX-46.60 Million | GBX20.40 Million |
| Operating Income | GBX153.00 Million | GBX168.10 Million | GBX154.70 Million | GBX227.80 Million | GBX174.30 Million |
| EBITDA | GBX127.50 Million | GBX482.00 Million | GBX146.80 Million | GBX401.40 Million | GBX182.10 Million |
| EBIT | GBX120.60 Million | GBX476.30 Million | GBX140.60 Million | GBX393.60 Million | GBX174.30 Million |
| Interest Expense | GBX22.90 Million | GBX32.30 Million | GBX31.80 Million | GBX41.70 Million | GBX47.90 Million |
| Income Before Tax | GBX97.70 Million | GBX444.00 Million | GBX102.50 Million | GBX277.60 Million | GBX220.70 Million |
| Income Tax Expense | GBX100.00K | GBX2.20 Million | GBX-1.10 Million | GBX1.60 Million | GBX-1.40 Million |
| Net Income | GBX97.60 Million | GBX441.90 Million | GBX102.50 Million | GBX350.50 Million | GBX342.40 Million |
Unite Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Unite Group PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX6.30 Billion | GBX6.42 Billion | GBX5.47 Billion | GBX5.40 Billion | GBX5.05 Billion |
| Total Current Assets | GBX173.80 Million | GBX532.50 Million | GBX222.20 Million | GBX156.00 Million | GBX464.60 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX-56.00 Million | GBX-73.20 Million | GBX6.10 Million |
| Net Receivables | GBX138.00 Million | GBX144.60 Million | GBX34.80 Million | GBX105.20 Million | GBX108.80 Million |
| Inventory | GBX5.40 Million | GBX13.60 Million | GBX26.20 Million | GBX12.80 Million | GBX12.10 Million |
| Property, Plant & Equipment | — | — | — | GBX96.20 Million | GBX101.30 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX1.57 Billion | GBX1.61 Billion | GBX1.38 Billion | GBX1.58 Billion | GBX1.50 Billion |
| Total Current Liabilities | GBX5.80 Million | GBX267.80 Million | GBX517.20 Million | GBX226.60 Million | GBX242.80 Million |
| Long-term Debt | GBX1.26 Billion | GBX1.27 Billion | GBX782.20 Million | GBX1.27 Billion | GBX1.16 Billion |
| Net Debt | GBX1.36 Billion | GBX1.07 Billion | GBX1.13 Billion | GBX1.32 Billion | GBX1.15 Billion |
| Total Stockholder Equity | GBX4.73 Billion | GBX4.81 Billion | GBX4.07 Billion | GBX3.79 Billion | GBX3.53 Billion |
| Retained Earnings | GBX1.73 Billion | GBX1.77 Billion | GBX1.47 Billion | GBX1.52 Billion | GBX1.27 Billion |
Unite Group PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Unite Group PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX154.60 Million | GBX216.40 Million | GBX153.20 Million | GBX160.20 Million | GBX171.30 Million |
| Capital Expenditures | GBX246.70 Million | GBX275.50 Million | GBX138.00 Million | GBX326.20 Million | GBX99.50 Million |
| Free Cash Flow | GBX-92.10 Million | GBX-59.10 Million | GBX15.20 Million | GBX-166.00 Million | GBX71.80 Million |
| Investing Cash Flow | GBX-176.00 Million | GBX-428.00 Million | GBX-109.40 Million | GBX-198.00 Million | GBX244.90 Million |
| Financing Cash Flow | GBX-217.10 Million | GBX448.40 Million | GBX-44.30 Million | GBX-33.60 Million | GBX-645.10 Million |
| Dividends Paid | GBX-153.70 Million | GBX-124.20 Million | GBX-103.40 Million | GBX85.10 Million | GBX57.20 Million |
| Stock-Based Compensation | GBX1.50 Million | GBX2.40 Million | GBX3.40 Million | GBX1.60 Million | GBX2.40 Million |
| Depreciation | GBX6.90 Million | GBX5.70 Million | GBX6.30 Million | GBX7.80 Million | GBX7.80 Million |
| Change in Cash | GBX-238.50 Million | GBX236.80 Million | GBX-500.00K | GBX-71.40 Million | GBX-228.90 Million |
Unite Group PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Unite Group PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 28, 2026 | — | — | — |
| Feb 24, 2026 | — | 0.19 | — |
| Jul 29, 2025 | 0.30 | 0.29 | +2.36% |
| Mar 27, 2025 | 0.33 | 0.18 | +79.84% |
| May 16, 2024 | 0.00 | 0.00 | — |
| Oct 05, 2023 | 0.00 | 0.00 | — |
| Jul 25, 2023 | 0.00 | 0.00 | — |
| Apr 12, 2023 | 0.00 | 0.00 | — |