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Uniphar PLC (GB:UPR)
LSE:UPR
UK Market
UPR
Uniphar PLC
RESEARCH TOOLSreports

Uniphar PLC (UPR) Financial Statements

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17 Followers

Uniphar PLC Financial Overview

Uniphar PLC's market cap is currently £885.81M. The company's EPS TTM is p0.1485972672; its P/E ratio is 18.04; and it has a dividend yield of 0.56%. Uniphar PLC is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.07B€ 2.77B€ 2.55B€ 2.07B€ 1.94B
Gross Profit€ 457.69M€ 427.60M€ 389.98M€ 306.74M€ 274.50M
Operating Income€ 91.14M€ 81.99M€ 67.71M€ 53.16M€ 45.15M
EBITDA€ 126.85M€ 136.44M€ 112.90M€ 92.44M€ 89.66M
Net Income€ 51.09M€ 64.20M€ 44.81M€ 45.59M€ 48.08M
Balance Sheet
Cash & Short-Term Investments€ 183.93M€ 102.99M€ 85.65M€ 103.70M€ 78.03M
Total Assets€ 1.73B€ 1.42B€ 1.29B€ 1.11B€ 944.99M
Total Debt€ 647.98M€ 406.15M€ 381.99M€ 315.15M€ 245.40M
Net Debt€ 464.04M€ 303.16M€ 296.34M€ 211.45M€ 167.38M
Total Liabilities€ 1.33B€ 1.01B€ 955.94M€ 821.01M€ 693.43M
Stockholders' Equity€ 405.00M€ 401.75M€ 332.80M€ 289.54M€ 251.44M
Cash Flow
Free Cash Flow€ 84.89M€ 22.18M€ 20.56M€ 62.91M€ 37.75M
Operating Cash Flow€ 108.43M€ 124.27M€ 52.51M€ 82.83M€ 52.18M
Investing Cash Flow€ -77.13M€ -96.48M€ -90.43M€ -106.33M€ -49.66M
Financing Cash Flow€ 50.11M€ -11.49M€ 19.63M€ 50.41M€ 13.26M
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

Earnings >