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Year on year Unite Group PLC 's net income fell -70.76% from 350.50m to 102.50m despite revenues that grew 6.48% from 259.30m to 276.10m. An increase in the cost of goods sold as a percentage of sales from 27.11% to 27.82% was a component in the falling net income despite rising revenues.
Gross margin | 70.93% |
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Net profit margin | 94.46% |
Operating margin | 75.91% |
Return on assets | 4.65% |
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Return on equity | 6.63% |
Return on investment | 5.00% |
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Cash flow in GBPView more
In 2023, Unite Group PLC did not generate a significant amount of cash. However, the company earned 153.20m from its operations for a Cash Flow Margin of 55.49%. In addition the company used 109.40m on investing activities and also paid 44.30m in financing cash flows.
Cash flow per share | 0.6348 |
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Price/Cash flow per share | 14.95 |
Book value per share | 9.73 |
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Tangible book value per share | 9.73 |
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Balance sheet in GBPView more
Current ratio | 1.58 |
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Quick ratio | 1.52 |
Total debt/total equity | 0.3876 |
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Total debt/total capital | 0.2781 |
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