Uniti Group (UNIT) Financials

$10.25

$0.08 (0.79%)

As on 08-Sep-2026 16:10EDT

Market cap

$2,469 Mln

Revenue (TTM)

$3,537 Mln

P/E Ratio

2.6

P/B Ratio

15.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	3,537.10	2,234.50	1,166.93	1,149.83	1,128.85	1,100.52
Cost of Revenue	2,550.10	1,409.20	455.19	157.41	153.47	154.41
Gross Profit	987.00	825.30	1,166.93	992.42	1,128.85	946.11
Operating Expenses	642.40	351.50	560.21	102.73	536.91	101.18
Operating Profit (EBIT)	344.60	473.80	606.72	889.69	591.94	844.93
Other Income	--	--	--	--	--	30.69
Profit before Tax	952.10	1,168.20	75.88	-150.22	-25.49	119.83
Provision for Tax	-124.90	-136.50	-17.56	-68.47	-17.37	-4.92
Profit after Tax (Net Income)	1,041.60	1,304.70	93.41	-81.71	-8.28	123.66
Minority Interest	--	--	-0.03	0.02	-0.15	1.09
Consolidated Profit	--	--	--	--	-9.43	122.57

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	161.50	380.30	-2,452.37	-2,486.39	-2,273.58	-2,127.79
Minority Interest	--	--	--	--	--	14.02
Non-Current Liabilities	11,604.00	10,532.40	6,026.99	5,782.49	5,437.78	5,351.43
Current Liabilities	1,215.40	1,123.90	1,706.99	1,726.76	1,684.65	1,571.58
Total Liabilities	14,196.30	12,036.70	5,282.15	5,025.13	4,851.23	4,809.24

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	11,495.40	11,205.70	4,938.01	4,796.91	4,696.20	4,670.56
Current Assets	1,485.50	831.00	344.14	228.22	155.03	138.68
Total Assets	14,196.30	12,036.70	5,282.15	5,025.13	4,851.23	4,809.24
Total Debt*	11,093.10	10,022.50	5,881.29	5,626.09	5,270.69	5,163.23
Net Current Assets	270.10	-292.90	-1,362.86	-1,498.55	-1,529.62	-1,490.25

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	350.20	366.70	353.13	460.12	499.16
Cash Flow from Investing Activities	--	-1,011.70	-272.20	-411.31	-392.02	-321.22
Cash from Financing Activities	--	611.80	27.08	76.64	-83.20	-196.57
Net Cash Inflow / Outflow	--	--	--	--	--	-18.63

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.79	5.19	0.65	-0.57	-0.05	0.77
Cash EPS ($)	--	7.84	2.85	1.58	1.73	2.58
Adjusted Book Value ($)	--	1.51	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.39	2.56	2.48	2.80	3.11
Free Cash Flow per Share ($)	--	-1.83	0.08	-0.45	0.20	0.71

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	18.87	2.84	-2.66	-0.27	3.89
ROE (%)	384.50	-125.93	-3.78	3.43	0.38	-5.89
ROA (%)	9.73	15.07	1.81	-1.65	-0.17	2.59
EBIT Margin (%)	47.49	79.26	48.38	50.37	30.91	50.34
Net Margin (%)	29.45	58.39	8.00	-7.11	-0.73	10.93
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	199.70	0.91	0.01	0.02	0.03	0.03
EBIT Growth (%)	209.68	213.73	-2.53	65.96	-37.01	35.30
Net Profit Growth (%)	2,851.88	1,296.81	214.31	-887.47	-106.69	117.51
EPS Growth (%)	1,032.62	6.95	2.14	-10.40	-1.07	1.25
Book Value Growth (%)	103.76	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	2.65	1.35	8.43	-10.09	-110.00	18.17
Price / Book Value	15.28	4.64	-0.32	-0.33	-0.40	-1.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.66	4.78	7.44	7.18	9.56	8.70
Close Price ($)	11.47	7.01	9.14	9.60	9.19	23.27
High Price ($)	12.94	10.25	11.15	11.39	23.70	24.25
Low Price ($)	5.30	5.30	4.27	4.88	8.87	16.72
Market Cap ($ Cr)	2,468.51	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	65.86	26.35	-2.40	-2.26	-2.32	-2.43
Short term debt to equity ratio	0.79	0.35	-0.12	0.18	-0.04	0.00
Current Ratio	1.22	0.74	0.20	0.13	0.09	0.09
Quick Ratio	1.19	0.70	0.20	--	0.09	--
Interest Coverage	2.31	2.94	1.16	1.19	0.93	1.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.81	16.07	13.74	11.94	9.85	7.25
Asset Turnover	0.33	0.26	0.23	0.23	0.23	0.23
Receivable days	--	42.44	46.58	39.48	30.90	25.86
Inventory Days	--	5.70	--	0.00	0.00	0.00
Payable days	--	33.85	83.86	280.22	248.78	275.59
Cash Conversion Cycle	--	14.29	-37.28	-240.74	-217.88	-249.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.