Uniphar plc (ISE:UPR)
Ireland · Delayed Price · Currency is EUR 4.345
+0.015 (0.35%)
Nov 6, 2026, 4:30 PM GMT
Uniphar Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 3,181 | 3,075 | 2,770 | 2,553 | 2,071 | 1,943 |
Revenue Growth | 3.46% | 10.98% | 8.51% | 23.30% | 6.56% | 6.54% |
Gross Profit Gross Profit Growth | 474.53 | 457.69 | 427.6 | 389.98 | 306.74 | 274.5 |
Operating Income Operating Income Growth | 93.75 | 91.43 | 85.12 | 76.56 | 69.6 | 57.78 |
Net Income Net Income Growth | 53.61 | 51.09 | 64.2 | 44.82 | 45.59 | 48.08 |
Earnings Per Share EPS Growth | 0.21 | 0.20 | 0.23 | 0.16 | 0.17 | 0.18 |
EPS Growth | 5.92% | -17.02% | 43.29% | -1.80% | -6.18% | 67.92% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Uniphar Pharma Uniphar Pharma Growth | 716.27 | 690.77 | 658.81 | 592.23 | 280.43 | - |
Uniphar Medtech Uniphar Medtech Growth | 304.69 | 292.83 | 267.97 | 249.22 | 233.2 | - |
Uniphar Supply Chain & Retail Uniphar Supply Chain & Retail Growth | 2,160 | 2,091 | 1,844 | 1,712 | 1,557 | 1,486 |
Total Total Growth | 3,181 | 3,075 | 2,770 | 2,553 | 2,071 | 1,943 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 88.01 | 183.7 | 102.99 | 85.65 | 103.7 | 78.03 |
Total Debt Total Debt Growth | 520.94 | 512.69 | 406.15 | 381.99 | 315.16 | 245.4 |
Net Cash (Debt) Net Cash Growth | -432.93 | -328.99 | -303.16 | -296.34 | -211.45 | -167.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.67 | -1.26 | -1.11 | -1.09 | -0.78 | -0.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 38.17 | 108.43 | 124.27 | 52.51 | 82.83 | 52.18 |
Capital Expenditures CapEx Growth | -34.35 | -23.54 | -79.55 | -21.26 | -13.96 | -10.53 |
Free Cash Flow Free Cash Flow Growth | 3.82 | 84.89 | 44.71 | 31.25 | 68.88 | 41.65 |
Free Cash Flow Growth | -95.50% | 89.85% | 43.07% | -54.62% | 65.36% | -19.37% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 14.92% | 14.89% | 15.43% | 15.28% | 14.81% | 14.13% |
Operating Margin | 2.95% | 2.97% | 3.07% | 3.00% | 3.36% | 2.97% |
Pretax Margin | 2.07% | 2.05% | 2.73% | 2.07% | 2.64% | 2.87% |
Profit Margin | 1.69% | 1.66% | 2.32% | 1.75% | 2.20% | 2.47% |
FCF Margin | 0.12% | 2.76% | 1.61% | 1.22% | 3.33% | 2.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.019 | 0.018 | 0.017 | 0.017 |
Dividend Per Share Growth | 4.59% | 5.21% | 4.92% | 5.17% | 4.82% | 10.67% |
Dividend Yield | 0.46% | 0.57% | 0.91% | 0.68% | 0.56% | 0.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | 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 |
PE Ratio | 21.04 | 17.89 | 9.02 | 16.45 | 18.57 | 28.39 |
Forward PE | 15.85 | 14.29 | 9.71 | 13.29 | 15.45 | 26.93 |
P/FCF Ratio | 295.25 | 10.76 | 12.94 | 23.59 | 12.29 | 32.77 |
PS Ratio | 0.35 | 0.30 | 0.21 | 0.29 | 0.41 | 0.70 |