Uniphar plc (AIM:UPR)
London
· Delayed Price · Currency is GBP · Price in GBX 224.00
-6.00 (-2.61%)
Mar 28, 2025, 12:13 PM GMT+1
Uniphar Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,770 | 2,553 | 2,071 | 1,943 | 1,824 | Upgrade
|
| Revenue Growth (YoY) | 8.51% | 23.30% | 6.56% | 6.54% | 9.52% | Upgrade
|
| Cost of Revenue | 2,343 | 2,163 | 1,764 | 1,669 | 1,607 | Upgrade
|
| Gross Profit | 427.6 | 389.98 | 306.74 | 274.5 | 217.25 | Upgrade
|
| Selling, General & Admin | 342.95 | 312.62 | 237.33 | 216.94 | 170.78 | Upgrade
|
| Other Operating Expenses | -0.5 | 0.8 | -0.19 | -0.22 | -0.24 | Upgrade
|
| Operating Expenses | 342.45 | 313.42 | 237.15 | 216.72 | 170.54 | Upgrade
|
| Operating Income | 85.15 | 76.56 | 69.6 | 57.78 | 46.72 | Upgrade
|
| Interest Expense | -23.93 | -22.08 | -9.29 | -6.93 | -5.87 | Upgrade
|
| Interest & Investment Income | 1.9 | 0.59 | 0.1 | 0.04 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.56 | -2.51 | -2.14 | -1.92 | -2.23 | Upgrade
|
| EBT Excluding Unusual Items | 61.56 | 52.56 | 58.27 | 48.97 | 38.64 | Upgrade
|
| Merger & Restructuring Charges | -5.42 | -8.91 | -16.11 | -10.24 | -7.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.4 | 0.01 | -0.03 | 0.02 | - | Upgrade
|
| Other Unusual Items | 17.06 | 9.24 | 12.55 | 17.05 | 2.35 | Upgrade
|
| Pretax Income | 75.59 | 52.9 | 54.68 | 55.8 | 33.53 | Upgrade
|
| Income Tax Expense | 11.36 | 7.75 | 8.97 | 7.68 | 5.72 | Upgrade
|
| Earnings From Continuing Operations | 64.24 | 45.15 | 45.71 | 48.12 | 27.81 | Upgrade
|
| Net Income to Company | 64.24 | 45.15 | 45.71 | 48.12 | 27.81 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.33 | -0.12 | -0.05 | 0.02 | Upgrade
|
| Net Income | 64.2 | 44.82 | 45.59 | 48.08 | 27.83 | Upgrade
|
| Net Income to Common | 64.2 | 44.82 | 45.59 | 48.08 | 27.83 | Upgrade
|
| Net Income Growth | 43.26% | -1.69% | -5.18% | 72.77% | 32.35% | Upgrade
|
| Shares Outstanding (Basic) | 273 | 273 | 273 | 270 | 262 | Upgrade
|
| Shares Outstanding (Diluted) | 273 | 273 | 273 | 270 | 262 | Upgrade
|
| Shares Change (YoY) | - | 0.17% | 1.04% | 2.79% | 42.98% | Upgrade
|
| EPS (Basic) | 0.24 | 0.16 | 0.17 | 0.18 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.16 | 0.17 | 0.18 | 0.11 | Upgrade
|
| EPS Growth | 43.29% | -1.80% | -6.18% | 67.92% | -7.47% | Upgrade
|
| Free Cash Flow | 44.53 | 31.25 | 68.88 | 41.65 | 51.66 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.11 | 0.25 | 0.15 | 0.20 | Upgrade
|
| Dividend Per Share | 0.019 | 0.018 | 0.017 | 0.017 | 0.015 | Upgrade
|
| Dividend Growth | 4.92% | 5.17% | 4.82% | 10.67% | 105.48% | Upgrade
|
| Gross Margin | 15.43% | 15.28% | 14.81% | 14.13% | 11.91% | Upgrade
|
| Operating Margin | 3.07% | 3.00% | 3.36% | 2.97% | 2.56% | Upgrade
|
| Profit Margin | 2.32% | 1.75% | 2.20% | 2.47% | 1.53% | Upgrade
|
| Free Cash Flow Margin | 1.61% | 1.22% | 3.33% | 2.14% | 2.83% | Upgrade
|
| EBITDA | 102.35 | 91.58 | 81.69 | 68.23 | 53.91 | Upgrade
|
| EBITDA Margin | 3.69% | 3.59% | 3.94% | 3.51% | 2.96% | Upgrade
|
| D&A For EBITDA | 17.2 | 15.02 | 12.09 | 10.46 | 7.2 | Upgrade
|
| EBIT | 85.15 | 76.56 | 69.6 | 57.78 | 46.72 | Upgrade
|
| EBIT Margin | 3.07% | 3.00% | 3.36% | 2.97% | 2.56% | Upgrade
|
| Effective Tax Rate | 15.02% | 14.65% | 16.41% | 13.76% | 17.06% | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.