Greencoat UK Wind PLC Financials from Morningstar (LSE:UKW)

5 Followers LSE:UKW - Greencoat UK Wind PLC Greencoat UK Wind PLC
Sector: Financials, Industry: Asset Management & Custody Banks

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Quarterly Annual

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2013 Q2	2013 Q4	2014 Q2	2014 Q4	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.87% 62.9%	0.86% -1.4%	0.78% -8.9%	0.5% -36.4%	0.23% -53.9%	0.23% 0%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	93.67% 6.4%	96.36% 2.9%	97.91% 1.6%	98.71% 0.8%	96.66% -2.1%	88.4% -8.5%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	201.35M 69.8%	376.95M 87.2%	815.22M 116.3%	966.29M 18.5%	483.92M -49.9%	142.75M -70.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.42B 2.4%	4.05B 18.4%	4.47B 10.3%	4.98B 11.5%	5.24B 5.2%	5.6B 6.9%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	944.37M -14.8%	954.65M 1.1%	907.01M -5.0%	1.11B 22.2%	1.4B 26.0%	1.81B 29.4%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.47B 11.0%	3.09B 25.0%	3.56B 15.1%	3.87B 8.8%	3.84B -0.8%	3.79B -1.3%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	170.92M 38.9%	242.26M 41.7%	422.13M 74.2%	545.85M 29.3%	456.58M -16.4%	359.8M -21.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.38M 14.8%	7.89M -72.2%	25.34M 221.2%	4.8M -81.1%	99.17M 1965.6%	19.78M -80.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.34M 221.2%	4.8M -81.1%	99.17M 1965.6%	19.78M -80.1%	367.36M 1756.9%	21.8M -94.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	170.92M 38.9%	242.26M 41.7%	422.13M 74.2%	545.85M 29.3%	456.58M -16.4%	359.8M -21.2%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	212.92M 68.5%	393.91M 85.0%	831.54M 111.1%	986.64M 18.7%	507.89M -48.5%	193.98M -61.8%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	188.6M 80.7%	363.22M 92.6%	798.14M 119.7%	953.86M 19.5%	467.75M -51.0%	126.19M -73.0%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.104 59.4%	0.183 75.3%	0.361 97.1%	0.412 14.1%	0.202 -51.0%	0.054 -73.0%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.78% -	-	26.46% -	-	12.64% -	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.42% -	-	20.24% -	-	9.64% -	-

Values are in GBP whenever applicable | Fiscal year ends on December 31

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