Uniphar plc (AIM:UPR)

Uniphar Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,888	2,770	2,553	2,071	1,943	1,824
Revenue Growth (YoY)	7.73%	8.51%	23.30%	6.56%	6.54%	9.52%
Cost of Revenue	2,448	2,343	2,163	1,764	1,669	1,607
Gross Profit	440.56	427.6	389.98	306.74	274.5	217.25
Selling, General & Admin	353.78	342.95	312.62	237.33	216.94	170.78
Other Operating Expenses	-2.76	-2.86	0.8	-0.19	-0.22	-0.24
Operating Expenses	351.02	340.09	313.42	237.15	216.72	170.54
Operating Income	89.54	87.51	76.56	69.6	57.78	46.72
Interest Expense	-20.86	-23.93	-22.08	-9.29	-6.93	-5.87
Interest & Investment Income	1.64	1.9	0.59	0.1	0.04	0.01
Other Non Operating Income (Expenses)	-1.12	-1.56	-2.51	-2.14	-1.92	-2.23
EBT Excluding Unusual Items	69.2	63.92	52.56	58.27	48.97	38.64
Merger & Restructuring Charges	-7.29	-5.42	-8.91	-16.11	-10.24	-7.46
Gain (Loss) on Sale of Assets	0.41	0.03	0.01	-0.03	0.02	-
Other Unusual Items	16.91	17.06	9.24	12.55	17.05	2.35
Pretax Income	79.22	75.59	52.9	54.68	55.8	33.53
Income Tax Expense	12.88	11.36	7.75	8.97	7.68	5.72
Earnings From Continuing Operations	66.34	64.24	45.15	45.71	48.12	27.81
Net Income to Company	66.34	64.24	45.15	45.71	48.12	27.81
Minority Interest in Earnings	-0.04	-0.03	-0.33	-0.12	-0.05	0.02
Net Income	66.31	64.2	44.82	45.59	48.08	27.83
Net Income to Common	66.31	64.2	44.82	45.59	48.08	27.83
Net Income Growth	46.78%	43.26%	-1.69%	-5.18%	72.77%	32.35%
Shares Outstanding (Basic)	269	273	273	273	270	262
Shares Outstanding (Diluted)	269	273	273	273	270	262
Shares Change (YoY)	-1.67%	-	0.17%	1.04%	2.79%	42.98%
EPS (Basic)	0.25	0.24	0.16	0.17	0.18	0.11
EPS (Diluted)	0.25	0.23	0.16	0.17	0.18	0.11
EPS Growth	49.64%	43.29%	-1.80%	-6.18%	67.92%	-7.47%
Free Cash Flow	12.66	44.71	31.25	68.88	41.65	51.66
Free Cash Flow Per Share	0.05	0.16	0.11	0.25	0.15	0.20
Dividend Per Share	0.020	0.019	0.018	0.017	0.017	0.015
Dividend Growth	5.38%	4.92%	5.17%	4.82%	10.67%	105.48%
Gross Margin	15.25%	15.43%	15.28%	14.81%	14.13%	11.91%
Operating Margin	3.10%	3.16%	3.00%	3.36%	2.97%	2.56%
Profit Margin	2.30%	2.32%	1.75%	2.20%	2.47%	1.53%
Free Cash Flow Margin	0.44%	1.61%	1.22%	3.33%	2.14%	2.83%
EBITDA	103.24	102.08	91.58	81.69	68.23	53.91
EBITDA Margin	3.57%	3.69%	3.59%	3.94%	3.51%	2.96%
D&A For EBITDA	13.7	14.57	15.02	12.09	10.46	7.2
EBIT	89.54	87.51	76.56	69.6	57.78	46.72
EBIT Margin	3.10%	3.16%	3.00%	3.36%	2.97%	2.56%
Effective Tax Rate	16.26%	15.02%	14.65%	16.41%	13.76%	17.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.