Unite Group PLC
LSE:UTG
Income Statement
Earnings Waterfall
Unite Group PLC
Revenue
|
276.1m
GBP
|
Cost of Revenue
|
-76.8m
GBP
|
Gross Profit
|
199.3m
GBP
|
Operating Expenses
|
-44.6m
GBP
|
Operating Income
|
154.7m
GBP
|
Other Expenses
|
-52.2m
GBP
|
Net Income
|
102.5m
GBP
|
Income Statement
Unite Group PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
48
N/A
|
58
+20%
|
75
+29%
|
103
+38%
|
114
+11%
|
108
-5%
|
111
+3%
|
93
-16%
|
72
-22%
|
76
+5%
|
134
+76%
|
134
+0%
|
265
+98%
|
273
+3%
|
193
-29%
|
194
+0%
|
95
-51%
|
112
+18%
|
215
+92%
|
197
-8%
|
102
-48%
|
112
+10%
|
109
-3%
|
192
+77%
|
209
+9%
|
130
-38%
|
121
-7%
|
120
0%
|
119
-1%
|
124
+4%
|
128
+3%
|
134
+5%
|
156
+16%
|
205
+31%
|
216
+5%
|
234
+8%
|
267
+14%
|
263
-1%
|
259
-1%
|
271
+4%
|
276
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13)
|
(15)
|
(25)
|
(47)
|
(55)
|
(48)
|
(50)
|
(41)
|
(30)
|
(47)
|
(122)
|
(129)
|
(247)
|
(238)
|
(147)
|
(144)
|
(63)
|
(75)
|
(145)
|
(125)
|
(42)
|
(51)
|
(50)
|
(115)
|
(115)
|
(45)
|
(45)
|
(43)
|
(41)
|
(40)
|
(40)
|
(35)
|
(33)
|
(46)
|
(53)
|
(56)
|
(64)
|
(68)
|
(70)
|
(71)
|
(77)
|
|
Gross Profit |
35
N/A
|
43
+21%
|
50
+17%
|
56
+12%
|
59
+6%
|
60
+2%
|
61
+1%
|
52
-15%
|
42
-18%
|
29
-31%
|
12
-59%
|
5
-57%
|
18
+261%
|
34
+86%
|
46
+35%
|
50
+8%
|
32
-36%
|
36
+12%
|
69
+92%
|
72
+3%
|
60
-17%
|
61
+1%
|
59
-3%
|
78
+33%
|
94
+21%
|
85
-9%
|
76
-11%
|
77
+1%
|
78
+2%
|
84
+8%
|
88
+5%
|
99
+13%
|
123
+24%
|
159
+29%
|
162
+2%
|
177
+9%
|
203
+14%
|
195
-4%
|
189
-3%
|
200
+6%
|
199
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(21)
|
(18)
|
(14)
|
(16)
|
(16)
|
(17)
|
(20)
|
(21)
|
(21)
|
(22)
|
(31)
|
(32)
|
(23)
|
(27)
|
(29)
|
(27)
|
(39)
|
(37)
|
(28)
|
(25)
|
(23)
|
(27)
|
(26)
|
(28)
|
(29)
|
(27)
|
(25)
|
(25)
|
(27)
|
(25)
|
(24)
|
(23)
|
(27)
|
(31)
|
(43)
|
(44)
|
(40)
|
(40)
|
(39)
|
(37)
|
(45)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(15)
|
(18)
|
(14)
|
(15)
|
(16)
|
(17)
|
(20)
|
(21)
|
(21)
|
(23)
|
(31)
|
(31)
|
(23)
|
(27)
|
(29)
|
(27)
|
(39)
|
(37)
|
(28)
|
(25)
|
(23)
|
(27)
|
(26)
|
(28)
|
(29)
|
(27)
|
(25)
|
(25)
|
(27)
|
(25)
|
(24)
|
(23)
|
(27)
|
(31)
|
(35)
|
(35)
|
(36)
|
(38)
|
(37)
|
(34)
|
(42)
|
|
Operating Income |
15
N/A
|
25
+68%
|
36
+45%
|
40
+13%
|
43
+7%
|
43
+0%
|
41
-5%
|
31
-25%
|
21
-31%
|
7
-68%
|
(19)
N/A
|
(26)
-38%
|
(5)
+82%
|
8
N/A
|
18
+136%
|
23
+28%
|
(7)
N/A
|
(1)
+90%
|
41
N/A
|
47
+14%
|
36
-23%
|
34
-6%
|
33
-4%
|
50
+52%
|
65
+32%
|
58
-11%
|
51
-13%
|
52
+2%
|
51
-1%
|
59
+15%
|
65
+9%
|
76
+18%
|
97
+27%
|
128
+33%
|
119
-7%
|
133
+12%
|
163
+22%
|
155
-5%
|
150
-3%
|
163
+9%
|
155
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(25)
|
(22)
|
(16)
|
(21)
|
(15)
|
37
|
18
|
(5)
|
(31)
|
(57)
|
(109)
|
(120)
|
(31)
|
(2)
|
6
|
5
|
12
|
23
|
85
|
83
|
41
|
50
|
77
|
242
|
323
|
226
|
151
|
111
|
178
|
229
|
181
|
158
|
209
|
(19)
|
(234)
|
(52)
|
176
|
388
|
197
|
(33)
|
(57)
|
|
Non-Reccuring Items |
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(57)
|
(57)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(407)
|
(410)
|
(9)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Pre-Tax Income |
(11)
N/A
|
3
N/A
|
17
+511%
|
17
-2%
|
28
+68%
|
80
+184%
|
59
-27%
|
26
-55%
|
(67)
N/A
|
(108)
-61%
|
(129)
-19%
|
(147)
-14%
|
(36)
+76%
|
6
N/A
|
24
+317%
|
28
+17%
|
5
-83%
|
22
+366%
|
126
+476%
|
130
+3%
|
77
-41%
|
84
+9%
|
108
+29%
|
291
+169%
|
388
+33%
|
284
-27%
|
201
-29%
|
163
-19%
|
229
+41%
|
288
+26%
|
246
-15%
|
229
-7%
|
(101)
N/A
|
(301)
-197%
|
(120)
+60%
|
84
N/A
|
343
+307%
|
547
+59%
|
352
-36%
|
135
-62%
|
103
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(1)
|
0
|
2
|
4
|
(8)
|
13
|
21
|
30
|
32
|
13
|
13
|
1
|
1
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
(4)
|
(20)
|
(33)
|
(31)
|
25
|
39
|
(6)
|
(9)
|
(9)
|
11
|
14
|
(3)
|
(2)
|
(0)
|
1
|
(1)
|
(0)
|
0
|
1
|
|
Income from Continuing Operations |
(11)
|
2
|
17
|
19
|
32
|
72
|
71
|
47
|
(38)
|
(76)
|
(116)
|
(134)
|
(34)
|
7
|
21
|
26
|
4
|
21
|
127
|
132
|
79
|
86
|
105
|
271
|
356
|
253
|
226
|
201
|
224
|
279
|
237
|
240
|
(88)
|
(304)
|
(122)
|
84
|
345
|
546
|
352
|
135
|
104
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
|
Net Income (Common) |
(11)
N/A
|
2
N/A
|
17
+981%
|
19
+8%
|
32
+73%
|
72
+124%
|
71
-1%
|
47
-34%
|
(38)
N/A
|
(76)
-103%
|
(116)
-52%
|
(133)
-15%
|
(35)
+74%
|
5
N/A
|
20
+317%
|
25
+28%
|
2
-92%
|
19
+819%
|
126
+551%
|
131
+4%
|
78
-40%
|
84
+8%
|
103
+22%
|
267
+161%
|
352
+32%
|
250
-29%
|
224
-11%
|
200
-11%
|
222
+11%
|
277
+25%
|
236
-15%
|
238
+1%
|
(89)
N/A
|
(304)
-241%
|
(121)
+60%
|
84
N/A
|
342
+310%
|
543
+59%
|
351
-35%
|
135
-62%
|
103
-24%
|
|
EPS (Diluted) |
-0.1
N/A
|
0.01
N/A
|
0.15
+1 400%
|
0.16
+7%
|
0.28
+75%
|
0.59
+111%
|
0.57
-3%
|
0.37
-35%
|
-0.3
N/A
|
-0.6
-100%
|
-0.91
-52%
|
-1.04
-14%
|
-0.27
+74%
|
0.02
N/A
|
0.12
+500%
|
0.15
+25%
|
0.01
-93%
|
0.12
+1 100%
|
0.78
+550%
|
0.81
+4%
|
0.43
-47%
|
0.46
+7%
|
0.52
+13%
|
1.17
+125%
|
1.5
+28%
|
1.04
-31%
|
0.93
-11%
|
0.86
-8%
|
0.93
+8%
|
1.07
+15%
|
0.91
-15%
|
0.9
-1%
|
-0.32
N/A
|
-0.83
-159%
|
-0.32
+61%
|
0.21
N/A
|
0.86
+310%
|
1.36
+58%
|
0.88
-35%
|
0.34
-61%
|
0.25
-26%
|