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Uniphar PLC (GB:UPR)
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Uniphar PLC
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Uniphar PLC (UPR) Financial Statements

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Uniphar PLC Financial Overview

Uniphar PLC's market cap is currently £779.66M. The company's EPS TTM is p0.198; its P/E ratio is 15.67; and it has a dividend yield of 0.68%. Uniphar PLC is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p7.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.77B€ 2.55B€ 2.07B€ 1.94B€ 1.82B
Gross Profit€ 427.60M€ 389.98M€ 306.74M€ 274.50M€ 217.25M
Operating Income€ 81.99M€ 67.71M€ 53.16M€ 45.15M€ 39.94M
EBITDA€ 136.44M€ 112.90M€ 92.44M€ 89.66M€ 59.39M
Net Income€ 64.20M€ 44.81M€ 45.59M€ 48.08M€ 27.83M
Balance Sheet
Cash & Short-Term Investments€ 102.99M€ 85.65M€ 103.70M€ 78.03M€ 60.41M
Total Assets€ 1.42B€ 1.29B€ 1.11B€ 944.99M€ 840.46M
Total Debt€ 406.15M€ 381.99M€ 315.15M€ 245.40M€ 218.46M
Net Debt€ 303.16M€ 296.34M€ 211.45M€ 167.38M€ 158.05M
Total Liabilities€ 1.01B€ 955.94M€ 821.01M€ 693.43M€ 637.92M
Stockholders' Equity€ 401.75M€ 332.80M€ 289.54M€ 251.44M€ 202.46M
Cash Flow
Free Cash Flow€ 22.18M€ 20.56M€ 62.91M€ 37.75M€ 50.24M
Operating Cash Flow€ 124.27M€ 52.51M€ 82.83M€ 52.18M€ 65.98M
Investing Cash Flow€ -96.48M€ -90.43M€ -106.33M€ -49.66M€ -110.33M
Financing Cash Flow€ -11.49M€ 19.63M€ 50.41M€ 13.26M€ -8.71M
Currency in EUR

Uniphar PLC Earnings and Revenue History

Income Statement >

Uniphar PLC Debt to Assets

Balance Sheet >

Uniphar PLC Cash Flow

Cash Flow >

Uniphar PLC Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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