Uniphar Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,075	2,770	2,553	2,071	1,943
Revenue Growth (YoY)	10.98%	8.51%	23.30%	6.56%	6.54%
Cost of Revenue	2,617	2,343	2,163	1,764	1,669
Gross Profit	457.69	427.6	389.98	306.74	274.5
Selling, General & Admin	366.56	342.95	312.62	237.33	216.94
Other Operating Expenses	-0.3	-2.86	0.8	-0.19	-0.22
Operating Expenses	366.26	340.09	313.42	237.15	216.72
Operating Income	91.43	87.51	76.56	69.6	57.78
Interest Expense	-20.38	-23.93	-22.08	-9.29	-6.93
Interest & Investment Income	1.56	1.9	0.59	0.1	0.04
Other Non Operating Income (Expenses)	-0.81	-1.56	-2.51	-2.14	-1.92
EBT Excluding Unusual Items	71.8	63.92	52.56	58.27	48.97
Merger & Restructuring Charges	-14.16	-5.42	-8.91	-16.11	-10.24
Gain (Loss) on Sale of Assets	-	0.03	0.01	-0.03	0.02
Other Unusual Items	5.31	17.06	9.24	12.55	17.05
Pretax Income	62.94	75.59	52.9	54.68	55.8
Income Tax Expense	11.82	11.36	7.75	8.97	7.68
Earnings From Continuing Operations	51.13	64.24	45.15	45.71	48.12
Net Income to Company	51.13	64.24	45.15	45.71	48.12
Minority Interest in Earnings	-0.04	-0.03	-0.33	-0.12	-0.05
Net Income	51.09	64.2	44.82	45.59	48.08
Net Income to Common	51.09	64.2	44.82	45.59	48.08
Net Income Growth	-20.43%	43.26%	-1.69%	-5.18%	72.77%
Shares Outstanding (Basic)	262	273	273	273	270
Shares Outstanding (Diluted)	262	273	273	273	270
Shares Change (YoY)	-4.10%	-	0.17%	1.04%	2.79%
EPS (Basic)	0.20	0.24	0.16	0.17	0.18
EPS (Diluted)	0.20	0.23	0.16	0.17	0.18
EPS Growth	-17.02%	43.29%	-1.80%	-6.18%	67.92%
Free Cash Flow	84.89	44.71	31.25	68.88	41.65
Free Cash Flow Per Share	0.32	0.16	0.11	0.25	0.15
Dividend Per Share	0.020	0.019	0.018	0.017	0.017
Dividend Growth	5.21%	4.92%	5.17%	4.82%	10.67%
Gross Margin	14.89%	15.43%	15.28%	14.81%	14.13%
Operating Margin	2.97%	3.16%	3.00%	3.36%	2.97%
Profit Margin	1.66%	2.32%	1.75%	2.20%	2.47%
Free Cash Flow Margin	2.76%	1.61%	1.22%	3.33%	2.14%
EBITDA	107.45	102.08	91.58	81.69	68.23
EBITDA Margin	3.50%	3.69%	3.59%	3.94%	3.51%
D&A For EBITDA	16.02	14.57	15.02	12.09	10.46
EBIT	91.43	87.51	76.56	69.6	57.78
EBIT Margin	2.97%	3.16%	3.00%	3.36%	2.97%
Effective Tax Rate	18.77%	15.02%	14.65%	16.41%	13.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.