UIL Ltd(GB:UTL)
GBX 215.00-2.00 (-0.92%)
GB:UTL
UIL Ltd financials statements
GBX 215.00
At close:-2.00 (-0.92%)
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UIL Ltd (UTL) Financial Statements
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UIL Ltd Financial Overview
UIL Ltd's market cap is currently £190.15M. The company's EPS TTM is £0.87; its P/E ratio is 2.49; and it has a dividend yield of 4.65%. UIL Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 61.27M | £ 27.48M | £ 10.73M | £ -32.15M | £ 5.34M |
| Gross Profit | £ 60.23M | £ 22.15M | £ -16.02M | £ -32.15M | £ -121.18M |
| Operating Income | £ 84.89M | £ 20.90M | £ -17.49M | £ -33.89M | £ -122.85M |
| EBITDA | £ 84.00M | £ 20.90M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 79.61M | £ 20.90M | £ -25.02M | £ -44.45M | £ -137.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.26M | £ 953.00K | £ 1.49M | £ 5.23M | £ 8.00K |
| Total Assets | £ 308.82M | £ 249.19M | £ 240.60M | £ 313.75M | £ 417.59M |
| Total Debt | £ 75.13M | £ 19.52M | £ 102.65M | £ 145.15M | £ 195.73M |
| Net Debt | £ 65.87M | £ 18.57M | £ 101.16M | £ 37.46M | £ 51.07M |
| Total Liabilities | £ 75.87M | £ 82.54M | £ 103.07M | £ 146.17M | £ 198.85M |
| Stockholders' Equity | £ 232.95M | £ 166.65M | £ 137.53M | £ 167.58M | £ 218.74M |
| Cash Flow | |||||
| Free Cash Flow | £ 13.54M | £ 11.69M | £ 7.68M | £ -434.00K | £ 538.00K |
| Operating Cash Flow | £ 13.54M | £ 11.69M | £ 7.68M | £ -434.00K | £ 538.00K |
| Investing Cash Flow | £ 3.12M | £ 12.40M | £ 38.02M | £ 70.61M | £ 2.25M |
| Financing Cash Flow | £ -7.64M | £ -24.62M | £ -41.55M | £ -69.83M | £ -8.24M |
Currency in GBP
