See more : Gemini Investments (Holdings) Limited (0174.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Universe Group plc (UNG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Universe Group plc, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Universe Group plc (UNG.L)
About Universe Group plc
Universe Group plc offers real-time mission critical solutions in the United Kingdom, Belgium, and Ireland. The company provides data services; software licenses and hardware; consultancy and software license maintenance; service and installations services.Its products include ab-initio platform, a cloud-based retail management solution that gives large and multi-site operators a modular suite operating in real time and allowing them to control various aspects of the business with reporting, insights, and analytics; Callisto, a back office solution for single sites; and Gemini Payment Services platform for payment processing services. The company also offers integrated payment solutions for pay-at-pump, instore payment terminals, and direct point of sale integration, as well as forecourt capabilities for unattended sites and next-gen mobile payment; customer engagement solutions; and automatic-number-plate-recognition and handheld devices. The company was incorporated in 1991 and is based in Southampton, the United Kingdom.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.75M | 22.44M | 19.89M | 19.62M | 19.71M | 20.33M | 20.75M | 15.87M | 11.85M | 12.08M | 11.29M | 12.56M | 16.56M | 13.19M | 11.35M | 15.67M | 43.99M | 42.13M | 34.49M | 58.99M | 48.48M | 47.45M | 29.59M | 7.15M | 5.75M | 779.00K | 118.00K | 0.00 |
| Cost of Revenue | 11.16M | 10.82M | 10.30M | 10.29M | 12.84M | 13.59M | 14.26M | 10.39M | 7.48M | 8.11M | 6.72M | 7.87M | 11.16M | 8.25M | 7.91M | 10.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 8.59M | 11.62M | 9.59M | 9.33M | 6.87M | 6.74M | 6.49M | 5.48M | 4.37M | 3.97M | 4.57M | 4.69M | 5.40M | 4.94M | 3.44M | 5.15M | 43.99M | 42.13M | 34.49M | 58.99M | 48.48M | 47.45M | 29.59M | 7.15M | 5.75M | 779.00K | 118.00K | 0.00 |
| Gross Profit Ratio | 43.51% | 51.77% | 48.23% | 47.55% | 34.85% | 33.14% | 31.27% | 34.54% | 36.85% | 32.85% | 40.50% | 37.36% | 32.60% | 37.46% | 30.27% | 32.88% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 1.07M | 937.00K | 967.00K | 813.00K | 568.00K | 613.00K | 616.00K | 764.00K | 270.00K | 1.05M | 1.04M | 1.34M | 1.58M | 90.00K | 165.00K | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.68M | 9.83M | 8.68M | 8.46M | 4.83M | 4.70M | 4.76M | 4.14M | 3.14M | 3.11M | 3.77M | 3.70M | 4.88M | 4.10M | 2.78M | 3.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 8.68M | 9.83M | 8.68M | 8.46M | 4.83M | 4.70M | 4.76M | 4.14M | 3.14M | 3.11M | 3.77M | 3.70M | 4.88M | 4.10M | 2.78M | 3.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 290.00K | 202.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.61M | -1.12M | -1.05M | -855.00K | -933.00K | -660.00K | -668.00K | 41.22M | 39.29M | 32.65M | 54.78M | 44.88M | 43.78M | 24.78M | 5.23M | 3.79M | 1.15M | 578.00K | 268.00K |
| Operating Expenses | 8.97M | 10.03M | 8.68M | 8.46M | 4.83M | 4.70M | 4.76M | 4.14M | 3.14M | 3.08M | 3.71M | 3.59M | 4.99M | 3.98M | 2.69M | 3.57M | 41.84M | 40.05M | 32.92M | 55.83M | 45.92M | 45.12M | 26.37M | 5.32M | 3.96M | 1.15M | 578.00K | 268.00K |
| Cost & Expenses | 20.13M | 20.86M | 18.98M | 18.75M | 17.67M | 18.29M | 19.02M | 14.53M | 10.62M | 11.20M | 10.43M | 11.45M | 16.15M | 12.22M | 10.60M | 14.09M | 41.84M | 40.05M | 32.92M | 55.83M | 45.92M | 45.12M | 26.37M | 5.32M | 3.96M | 1.15M | 578.00K | 268.00K |
| Interest Income | 10.00K | 19.00K | 14.00K | 8.00K | 14.00K | 10.00K | 4.00K | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00K | 5.00K | 0.00 | 21.00K | 53.00K | 487.00K | 360.00K | 207.00K | 83.00K | 26.00K | 6.00K | 4.00K |
| Interest Expense | 241.00K | 279.00K | 88.00K | 108.00K | 131.00K | 183.00K | 195.00K | 155.00K | 215.00K | 289.00K | 311.00K | 276.00K | 353.00K | 189.00K | 326.00K | 465.00K | 531.00K | 536.00K | 438.00K | 555.00K | 637.00K | 1.13M | 1.23M | 31.00K | 165.00K | 25.00K | 24.00K | 9.00K |
| Depreciation & Amortization | 2.89M | 2.34M | 1.73M | 1.46M | 1.61M | 1.75M | 1.63M | 1.11M | 891.00K | 915.00K | 1.05M | 898.00K | 692.00K | 601.00K | 629.00K | 933.00K | 1.44M | 941.00K | 648.00K | 549.00K | 584.00K | 1.76M | 1.80M | 1.59M | 1.20M | 221.00K | 109.00K | 8.00K |
| EBITDA | 2.43M | 1.04M | 2.65M | 2.35M | 3.75M | 3.61M | 3.58M | 2.47M | 1.93M | 137.00K | 386.00K | 575.00K | 561.00K | -1.09M | -5.56M | 1.66M | 1.90M | -1.25M | 1.98M | 1.96M | 1.77M | 4.63M | 5.26M | 3.58M | 2.44M | -126.00K | -588.00K | -256.00K |
| EBITDA Ratio | 12.31% | 4.61% | 13.33% | 11.98% | 19.04% | 17.74% | 17.24% | 15.53% | 16.25% | 1.13% | 3.42% | 4.58% | 3.39% | -8.28% | -49.04% | 10.59% | 4.32% | -2.97% | 5.73% | 3.33% | 3.64% | 9.76% | 17.78% | 50.13% | 42.49% | -16.17% | -498.31% | 0.00% |
| Operating Income | -459.00K | -1.31M | 924.00K | 887.00K | 2.14M | 1.86M | 1.95M | 1.36M | 1.04M | -778.00K | -663.00K | -323.00K | -131.00K | -1.69M | -6.19M | 727.00K | 457.00K | -2.19M | 1.33M | 1.41M | 1.18M | 2.87M | 3.46M | 1.99M | 1.24M | -347.00K | -697.00K | -264.00K |
| Operating Income Ratio | -2.32% | -5.82% | 4.65% | 4.52% | 10.86% | 9.14% | 9.39% | 8.54% | 8.73% | -6.44% | -5.87% | -2.57% | -0.79% | -12.84% | -54.58% | 4.64% | 1.04% | -5.21% | 3.85% | 2.40% | 2.44% | 6.05% | 11.68% | 27.83% | 21.63% | -44.54% | -590.68% | 0.00% |
| Total Other Income/Expenses | -241.00K | -279.00K | -88.00K | -108.00K | -131.00K | -183.00K | -195.00K | -155.00K | -23.00K | -289.00K | 930.00K | 477.00K | -353.00K | -189.00K | 2.68M | 253.00K | -531.00K | -536.00K | -438.00K | -555.00K | -605.00K | -1.13M | -1.35M | -56.00K | -165.00K | -25.00K | -24.00K | -9.00K |
| Income Before Tax | -700.00K | -1.59M | 836.00K | 779.00K | 2.01M | 1.68M | 1.75M | 1.20M | 1.01M | -1.07M | 267.00K | 154.00K | -484.00K | -1.88M | -3.51M | 980.00K | -74.00K | -2.73M | 889.00K | 858.00K | 577.00K | 1.74M | 2.11M | 1.93M | 1.08M | -372.00K | -721.00K | -273.00K |
| Income Before Tax Ratio | -3.54% | -7.06% | 4.20% | 3.97% | 10.20% | 8.24% | 8.45% | 7.56% | 8.54% | -8.83% | 2.36% | 1.23% | -2.92% | -14.27% | -30.95% | 6.25% | -0.17% | -6.48% | 2.58% | 1.45% | 1.19% | 3.67% | 7.12% | 27.05% | 18.76% | -47.75% | -611.02% | 0.00% |
| Income Tax Expense | -85.00K | -119.00K | 31.00K | 145.00K | 175.00K | 175.00K | 345.00K | -131.00K | 215.00K | -33.00K | -80.00K | -99.00K | -139.00K | 189.00K | 326.00K | 24.00K | 13.00K | 61.00K | 77.00K | 753.00K | 677.00K | 987.00K | 1.03M | 75.00K | 20.00K | 25.00K | 24.00K | 9.00K |
| Net Income | -615.00K | -1.47M | 805.00K | 634.00K | 1.84M | 1.50M | 1.41M | 1.33M | 797.00K | -1.03M | 347.00K | 253.00K | -345.00K | -2.07M | -3.84M | 956.00K | -87.00K | -2.79M | 812.00K | 105.00K | -100.00K | 753.00K | 1.07M | 1.86M | 1.06M | -397.00K | -745.00K | -282.00K |
| Net Income Ratio | -3.11% | -6.53% | 4.05% | 3.23% | 9.31% | 7.38% | 6.79% | 8.38% | 6.73% | -8.56% | 3.07% | 2.01% | -2.08% | -15.71% | -33.83% | 6.10% | -0.20% | -6.62% | 2.35% | 0.18% | -0.21% | 1.59% | 3.63% | 26.00% | 18.41% | -50.96% | -631.36% | 0.00% |
| EPS | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | 0.02 | 0.00 | -0.08 | 0.02 | 0.00 | 0.00 | 0.02 | 0.04 | 0.09 | 0.05 | -0.05 | -0.09 | -0.03 |
| EPS Diluted | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | 0.02 | 0.00 | -0.08 | 0.02 | 0.00 | 0.00 | 0.02 | 0.04 | 0.08 | 0.05 | -0.05 | -0.09 | -0.03 |
| Weighted Avg Shares Out | 261.11M | 253.74M | 240.92M | 231.86M | 231.35M | 228.00M | 216.91M | 201.54M | 141.97M | 114.71M | 114.71M | 114.71M | 114.71M | 101.60M | 64.97M | 61.51M | 59.87M | 36.07M | 36.07M | 33.01M | 32.17M | 30.68M | 28.44M | 21.62M | 19.70M | 8.21M | 8.21M | 8.21M |
| Weighted Avg Shares Out (Dil) | 261.11M | 253.74M | 240.92M | 239.72M | 241.55M | 238.02M | 232.81M | 214.08M | 141.97M | 114.71M | 114.71M | 114.71M | 114.71M | 101.60M | 64.97M | 61.51M | 59.87M | 36.07M | 36.07M | 33.01M | 32.17M | 32.25M | 30.15M | 24.46M | 22.44M | 8.21M | 8.21M | 8.21M |
Source: https://incomestatements.info
Category: Stock Reports