Uniphar plc (AIM: UPR)
London
· Delayed Price · Currency is GBP · Price in GBX224.00
+3.00 (1.36%)
Sep 10, 2024, 10:04 AM GMT+1
Uniphar Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,681 | 2,553 | 2,071 | 1,943 | 1,824 | 1,665 | Upgrade
|
| Revenue Growth (YoY) | 15.64% | 23.30% | 6.56% | 6.54% | 9.52% | 17.45% | Upgrade
|
| Cost of Revenue | 2,272 | 2,163 | 1,764 | 1,669 | 1,607 | 1,485 | Upgrade
|
| Gross Profit | 408.69 | 389.98 | 306.74 | 274.5 | 217.25 | 180.6 | Upgrade
|
| Selling, General & Admin | 329.06 | 312.62 | 237.33 | 216.94 | 170.78 | 140.61 | Upgrade
|
| Other Operating Expenses | 0.69 | 0.8 | -0.19 | -0.22 | -0.24 | -0.21 | Upgrade
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| Operating Expenses | 329.75 | 313.42 | 237.15 | 216.72 | 170.54 | 140.4 | Upgrade
|
| Operating Income | 78.94 | 76.56 | 69.6 | 57.78 | 46.72 | 40.2 | Upgrade
|
| Interest Expense | -24.84 | -22.08 | -9.29 | -6.93 | -5.87 | -6.51 | Upgrade
|
| Interest & Investment Income | 1.27 | 0.59 | 0.1 | 0.04 | 0.01 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.19 | -2.51 | -2.14 | -1.92 | -2.23 | -1.73 | Upgrade
|
| EBT Excluding Unusual Items | 53.19 | 52.56 | 58.27 | 48.97 | 38.64 | 32.05 | Upgrade
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| Merger & Restructuring Charges | -8.23 | -8.91 | -16.11 | -10.24 | -7.46 | -7.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.05 | 0.01 | -0.03 | 0.02 | - | - | Upgrade
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| Other Unusual Items | 7.7 | 9.24 | 12.55 | 17.05 | 2.35 | 2.32 | Upgrade
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| Pretax Income | 53.72 | 52.9 | 54.68 | 55.8 | 33.53 | 26.46 | Upgrade
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| Income Tax Expense | 8.2 | 7.75 | 8.97 | 7.68 | 5.72 | 5.54 | Upgrade
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| Earnings From Continuing Operations | 45.52 | 45.15 | 45.71 | 48.12 | 27.81 | 20.92 | Upgrade
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| Net Income to Company | 45.52 | 45.15 | 45.71 | 48.12 | 27.81 | 20.92 | Upgrade
|
| Minority Interest in Earnings | -0.34 | -0.33 | -0.12 | -0.05 | 0.02 | 0.11 | Upgrade
|
| Net Income | 45.17 | 44.82 | 45.59 | 48.08 | 27.83 | 21.03 | Upgrade
|
| Net Income to Common | 45.17 | 44.82 | 45.59 | 48.08 | 27.83 | 21.03 | Upgrade
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| Net Income Growth | 1.43% | -1.69% | -5.18% | 72.77% | 32.35% | 143.30% | Upgrade
|
| Shares Outstanding (Basic) | 273 | 273 | 273 | 270 | 262 | 184 | Upgrade
|
| Shares Outstanding (Diluted) | 273 | 273 | 273 | 270 | 262 | 184 | Upgrade
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| Shares Change (YoY) | 0.11% | 0.17% | 1.04% | 2.79% | 42.98% | 54.18% | Upgrade
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| EPS (Basic) | 0.17 | 0.16 | 0.17 | 0.18 | 0.11 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.16 | 0.17 | 0.18 | 0.11 | 0.11 | Upgrade
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| EPS Growth | 1.24% | -1.80% | -6.18% | 67.92% | -7.47% | 57.80% | Upgrade
|
| Free Cash Flow | 95.19 | 31.25 | 68.88 | 41.65 | 51.66 | 101.41 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.11 | 0.25 | 0.15 | 0.20 | 0.55 | Upgrade
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| Dividend Per Share | 0.019 | 0.018 | 0.017 | 0.017 | 0.015 | 0.007 | Upgrade
|
| Dividend Growth | 5.08% | 5.17% | 4.82% | 10.67% | 105.48% | - | Upgrade
|
| Gross Margin | 15.24% | 15.28% | 14.81% | 14.13% | 11.91% | 10.85% | Upgrade
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| Operating Margin | 2.94% | 3.00% | 3.36% | 2.97% | 2.56% | 2.41% | Upgrade
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| Profit Margin | 1.68% | 1.76% | 2.20% | 2.47% | 1.53% | 1.26% | Upgrade
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| Free Cash Flow Margin | 3.55% | 1.22% | 3.33% | 2.14% | 2.83% | 6.09% | Upgrade
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| EBITDA | 92.32 | 91.58 | 81.69 | 68.23 | 53.91 | 46.67 | Upgrade
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| EBITDA Margin | 3.44% | 3.59% | 3.94% | 3.51% | 2.96% | 2.80% | Upgrade
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| D&A For EBITDA | 13.38 | 15.02 | 12.09 | 10.46 | 7.2 | 6.46 | Upgrade
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| EBIT | 78.94 | 76.56 | 69.6 | 57.78 | 46.72 | 40.2 | Upgrade
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| EBIT Margin | 2.94% | 3.00% | 3.36% | 2.97% | 2.56% | 2.41% | Upgrade
|
| Effective Tax Rate | 15.27% | 14.65% | 16.41% | 13.76% | 17.06% | 20.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.