Unite Group Plc
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
Rok finansowy |
2004 |
2005 |
2005 |
2006 |
2006 |
2007 |
2007 |
2008 |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Data |
2004-12-31 |
2005-06-30 |
2005-12-31 |
2006-06-30 |
2006-12-31 |
2007-06-30 |
2007-12-31 |
2008-06-30 |
2008-12-31 |
2009-03-31 |
2009-06-30 |
2009-09-30 |
2009-12-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
2024-12-31 |
Przychód (mln) |
37 |
57 |
57 |
55 |
55 |
36 |
36 |
67 |
66 |
66 |
66 |
66 |
48 |
48 |
48 |
48 |
24 |
24 |
24 |
24 |
54 |
54 |
54 |
54 |
25 |
51 |
47 |
68 |
62 |
158 |
80 |
84 |
73 |
85 |
72 |
92 |
77 |
74 |
83 |
123 |
93 |
141 |
126 |
137 |
122 |
148 |
128 |
210 |
141 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
48.3% |
-36.61% |
-36.61% |
20.8% |
19.9% |
83.9% |
83.9% |
-0.67% |
-27.13% |
-27.13% |
-27.13% |
-27.13% |
-50.93% |
-50.93% |
-50.93% |
-50.93% |
126.1% |
126.1% |
126.1% |
126.1% |
-52.66% |
-5.68% |
-12.95% |
27.3% |
142.5% |
211.3% |
71.5% |
22.8% |
18.2% |
-46.10% |
-10.11% |
9.8% |
6.3% |
-13.43% |
14.9% |
33.1% |
20.2% |
91.3% |
52.7% |
11.6% |
31.7% |
5.3% |
1.3% |
53.2% |
15.1% |
Marża brutto |
66.9% |
51.8% |
51.8% |
54.9% |
54.9% |
58.5% |
58.5% |
8.9% |
6.9% |
6.9% |
6.9% |
6.9% |
24.0% |
24.0% |
24.0% |
24.0% |
33.9% |
33.9% |
33.9% |
33.9% |
32.3% |
32.3% |
32.3% |
32.3% |
58.9% |
64.0% |
49.5% |
59.4% |
63.8% |
41.5% |
71.7% |
73.1% |
69.4% |
75.3% |
72.1% |
78.3% |
73.9% |
80.1% |
77.8% |
73.7% |
59.0% |
75.6% |
70.0% |
72.1% |
67.3% |
73.8% |
65.5% |
80.3% |
68.0% |
Koszty i Wydatki (mln) |
40 |
12 |
59 |
-31 |
100 |
-2 |
53 |
75 |
67 |
67 |
67 |
67 |
41 |
41 |
41 |
41 |
23 |
23 |
23 |
23 |
43 |
43 |
43 |
43 |
16 |
21 |
60 |
43 |
58 |
266 |
137 |
94 |
61 |
50 |
122 |
96 |
74 |
42 |
313 |
69 |
60 |
44 |
50 |
14 |
18 |
35 |
100 |
108 |
74 |
EBIT (mln) |
26 |
36 |
33 |
52 |
45 |
-18 |
34 |
-50 |
-6 |
-6 |
-6 |
-6 |
9 |
9 |
9 |
9 |
3 |
3 |
3 |
3 |
35 |
35 |
35 |
35 |
24 |
23 |
9 |
28 |
26 |
51 |
44 |
48 |
38 |
51 |
38 |
61 |
45 |
46 |
-230 |
80 |
33 |
97 |
77 |
123 |
104 |
113 |
28 |
101 |
67 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
69.6% |
-150.07% |
3.0% |
-197.17% |
-112.63% |
-68.62% |
-116.67% |
-88.66% |
259.9% |
259.9% |
259.9% |
259.9% |
-68.04% |
-68.04% |
-68.04% |
-68.04% |
1112.1% |
1112.1% |
1112.1% |
1112.1% |
-32.36% |
-33.71% |
-74.96% |
-19.20% |
7.7% |
117.6% |
394.3% |
70.8% |
49.6% |
0.6% |
-12.87% |
25.8% |
16.7% |
-10.00% |
-705.54% |
31.3% |
-25.95% |
111.5% |
133.4% |
53.6% |
214.2% |
16.5% |
-64.15% |
-17.64% |
-35.77% |
EBIT (%) |
72.4% |
63.5% |
60.8% |
93.1% |
87.1% |
-50.14% |
22.1% |
-74.92% |
-8.55% |
-8.55% |
-8.55% |
-8.55% |
18.8% |
18.8% |
18.8% |
18.8% |
12.2% |
12.2% |
12.2% |
12.2% |
65.5% |
65.5% |
65.5% |
65.5% |
93.6% |
46.0% |
18.8% |
41.6% |
41.6% |
32.2% |
54.3% |
57.8% |
52.6% |
60.1% |
52.6% |
66.2% |
57.8% |
62.4% |
-277.51% |
65.3% |
35.6% |
69.1% |
60.7% |
89.9% |
84.9% |
76.4% |
21.5% |
48.3% |
47.4% |
Przychody fiansowe (mln) |
1 |
0 |
2 |
0 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
20 |
11 |
11 |
12 |
11 |
10 |
11 |
9 |
8 |
6 |
8 |
2 |
4 |
3 |
3 |
20 |
16 |
20 |
0 |
0 |
1 |
3 |
0 |
Koszty finansowe (mln) |
19 |
22 |
22 |
22 |
22 |
15 |
15 |
14 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
22 |
30 |
26 |
25 |
23 |
22 |
20 |
21 |
19 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
5 |
4 |
4 |
4 |
-281 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
2 |
2 |
2 |
EBITDA (mln) |
-29 |
37 |
-36 |
53 |
-63 |
-17 |
-48 |
-48 |
-5 |
-5 |
-5 |
-5 |
10 |
10 |
10 |
10 |
4 |
4 |
4 |
4 |
36 |
36 |
36 |
36 |
24 |
25 |
10 |
30 |
27 |
52 |
45 |
50 |
41 |
53 |
43 |
64 |
48 |
31 |
2 |
58 |
37 |
101 |
81 |
127 |
108 |
117 |
30 |
154 |
70 |
EBITDA(%) |
80.5% |
65.7% |
67.3% |
95.3% |
103.9% |
-47.24% |
44.0% |
-72.41% |
-7.27% |
-7.27% |
-7.27% |
-7.27% |
20.5% |
20.5% |
20.5% |
20.5% |
16.5% |
16.5% |
16.5% |
16.5% |
66.9% |
66.9% |
66.9% |
66.9% |
95.8% |
48.9% |
20.4% |
43.2% |
43.8% |
33.0% |
56.0% |
59.4% |
56.9% |
62.7% |
59.3% |
70.0% |
62.7% |
97.3% |
2.5% |
69.2% |
39.6% |
71.8% |
63.9% |
92.7% |
88.2% |
79.1% |
23.1% |
73.7% |
49.4% |
NOPLAT (mln) |
9 |
14 |
14 |
29 |
29 |
-34 |
-34 |
-64 |
-9 |
-9 |
-9 |
-9 |
6 |
6 |
6 |
6 |
1 |
1 |
1 |
1 |
32 |
32 |
32 |
32 |
19 |
38 |
40 |
45 |
64 |
227 |
161 |
123 |
79 |
84 |
146 |
142 |
103 |
77 |
-0 |
-63 |
-46 |
92 |
129 |
220 |
58 |
82 |
-7 |
284 |
146 |
Podatek (mln) |
-0 |
-2 |
-2 |
-6 |
-6 |
-15 |
-15 |
-6 |
-0 |
-0 |
-0 |
-0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
0 |
2 |
1 |
4 |
17 |
16 |
14 |
40 |
1 |
5 |
4 |
5 |
-16 |
-0 |
1 |
1 |
-1 |
-1 |
1 |
0 |
1 |
-2 |
1 |
2 |
Zysk Netto (mln) |
9 |
16 |
16 |
36 |
36 |
-19 |
-19 |
-58 |
-9 |
-9 |
-9 |
-9 |
5 |
5 |
5 |
5 |
1 |
1 |
1 |
1 |
32 |
32 |
32 |
32 |
20 |
37 |
41 |
44 |
59 |
208 |
144 |
107 |
117 |
82 |
139 |
138 |
98 |
140 |
270 |
-74 |
-47 |
130 |
212 |
331 |
24 |
115 |
-13 |
282 |
160 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
312.2% |
-215.99% |
-215.99% |
-262.75% |
-124.13% |
-53.97% |
-53.97% |
-85.17% |
161.7% |
161.7% |
161.7% |
161.7% |
-81.69% |
-81.69% |
-81.69% |
-81.69% |
3161.5% |
3161.5% |
3161.5% |
3161.5% |
-37.66% |
17.6% |
27.7% |
37.1% |
197.6% |
457.0% |
253.7% |
144.7% |
98.8% |
-60.44% |
-3.06% |
29.2% |
-16.62% |
70.3% |
94.3% |
-153.88% |
-147.75% |
-7.13% |
-21.58% |
545.5% |
151.6% |
-11.59% |
-105.99% |
-14.89% |
564.7% |
Zysk netto (%) |
23.2% |
28.4% |
28.4% |
64.6% |
64.6% |
-51.95% |
-51.95% |
-87.09% |
-13.00% |
-13.00% |
-13.00% |
-13.00% |
11.0% |
11.0% |
11.0% |
11.0% |
4.1% |
4.1% |
4.1% |
4.1% |
59.3% |
59.3% |
59.3% |
59.3% |
78.1% |
73.9% |
86.9% |
63.8% |
95.8% |
132.3% |
179.3% |
127.2% |
161.1% |
97.1% |
193.3% |
149.7% |
126.4% |
190.9% |
327.1% |
-60.60% |
-50.22% |
92.7% |
167.9% |
242.0% |
19.7% |
77.8% |
-9.92% |
134.4% |
113.6% |
EPS |
0.1362 |
0.0444 |
0.24559999999999998 |
0.0982 |
0.48179999999999995 |
-0.0514 |
-0.048600000000000004 |
-0.1598 |
-0.0237 |
-0.064 |
-0.0237 |
-0.064 |
0.0146 |
0.0332 |
0.0146 |
0.0332 |
0.0027 |
0.0061 |
0.0027 |
0.0061 |
0.0873 |
0.2 |
0.0873 |
0.2 |
0.0545 |
0.23 |
0.23 |
0.23 |
0.29 |
0.92 |
0.6 |
0.45 |
0.5 |
0.36 |
0.56 |
0.54 |
0.37 |
0.53 |
0.89 |
-0.2 |
-0.12 |
0.33 |
0.53 |
0.83 |
0.0602 |
0.29 |
-0.0292 |
0.65 |
0.33 |
EPS (rozwodnione) |
0.1362 |
0.0444 |
0.23560000000000003 |
0.0982 |
0.48179999999999995 |
-0.0514 |
-0.048600000000000004 |
-0.1598 |
-0.0237 |
-0.064 |
-0.0237 |
-0.064 |
0.0146 |
0.0332 |
0.0146 |
0.0332 |
0.0027 |
0.0061 |
0.0027 |
0.0061 |
0.0873 |
0.2 |
0.0873 |
0.2 |
0.0545 |
0.23 |
0.23 |
0.23 |
0.29 |
0.92 |
0.6 |
0.44 |
0.49 |
0.36 |
0.57 |
0.54 |
0.37 |
0.53 |
0.89 |
-0.2 |
-0.12 |
0.33 |
0.53 |
0.83 |
0.0601 |
0.29 |
-0.0292 |
0.64 |
0.33 |
Ilośc akcji (mln) |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
163 |
177 |
189 |
204 |
227 |
241 |
236 |
237 |
226 |
246 |
257 |
263 |
263 |
302 |
364 |
398 |
398 |
399 |
399 |
400 |
401 |
436 |
436 |
489 |
Ważona ilośc akcji (mln) |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
364 |
163 |
177 |
189 |
204 |
227 |
241 |
240 |
241 |
230 |
246 |
257 |
263 |
264 |
302 |
364 |
398 |
400 |
399 |
400 |
401 |
402 |
436 |
438 |
482 |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |