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Universe Group Plc (UNG.LN)

Universe Group Plc (UNG.LN)
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Universe Group PLC is a UK-based company that specialises in comprehensive, real-time, mission-critical solutions including RMS, card payment terminals and services, customer engagement, forecourt site controllers, outdoor payment terminals, automatic-number-plate-recognition and handheld devices. The group generates revenue from four distinct streams which are software licenses and hardware, service and installations, data service and consultancy, and software license maintenance. Geographically, its business presence is across the region of the UK, Belgium, and Ireland; of which the UK derives a majority of revenue to the company.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 19,750 22,441 19,892 19,622 19,712
Sales Growth -11.99% +12.81% +1.38% -0.46% -3.03%
Net Income -615 -1,466 805 634 1,835
Net Income Growth +58.05% -282.11% +26.97% -65.45% +22.33%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 38,052 38,910 30,403 29,281 28,719
Total Assets Growth -2.21% +27.98% +3.83% +1.96% +5.52%
Total Liabilities 14,505 15,196 6,421 6,120 6,225
Total Liabilities Growth -4.55% +136.66% +4.92% -1.69% -6.76%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow -1,215 7,573 2,382 1,611 2,355
Operating Cash Flow Growth -116.04% +217.93% +47.86% -31.59% -31.14%
Net Cash Flow -4,578 3,690 -168 -523 28
Change in Net Cash Flow -224.07% +2,296.43% +67.88% -1,967.86% -97.87%
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