Uniphar plc (ISE:UPR)

Uniphar Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,075	3,075	2,770	2,553	2,071	1,943
Revenue Growth	6.45%	10.98%	8.51%	23.30%	6.56%	6.54%
Gross Profit Gross Profit Growth	457.69	457.69	427.6	389.98	306.74	274.5
Operating Income Operating Income Growth	76.88	76.88	81.99	67.71	53.16	45.15
Net Income Net Income Growth	51.09	51.09	64.2	44.82	45.59	48.08
Earnings Per Share EPS Growth	0.20	0.20	0.23	0.16	0.17	0.18
EPS Growth	-20.41%	-17.02%	43.29%	-1.80%	-6.18%	67.92%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Uniphar Supply Chain & Retail Uniphar Supply Chain & Retail Growth	2,091	2,091	1,844	1,712	1,557	1,486
Uniphar Pharma Uniphar Pharma Growth	690.77	690.77	658.81	592.23	280.43	-
Uniphar Medtech Uniphar Medtech Growth	292.83	292.83	267.97	249.22	233.2	-
Total Total Growth	3,075	3,075	2,770	2,553	2,071	1,943

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	183.7	183.7	102.99	85.65	103.7	78.03
Total Debt Total Debt Growth	512.69	512.69	406.15	381.99	315.16	245.4
Net Cash (Debt) Net Cash Growth	-328.99	-328.99	-303.16	-296.34	-211.45	-167.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.26	-1.26	-1.11	-1.09	-0.78	-0.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	108.43	108.43	124.27	52.51	82.83	52.18
Capital Expenditures CapEx Growth	-23.54	-23.54	-79.55	-21.26	-13.96	-10.53
Free Cash Flow Free Cash Flow Growth	84.89	84.89	44.71	31.25	68.88	41.65
Free Cash Flow Growth	570.65%	89.85%	43.07%	-54.62%	65.36%	-19.37%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.89%	14.89%	15.43%	15.28%	14.81%	14.13%
Operating Margin	2.50%	2.50%	2.96%	2.65%	2.57%	2.32%
Pretax Margin	2.05%	2.05%	2.73%	2.07%	2.64%	2.87%
Profit Margin	1.66%	1.66%	2.32%	1.77%	2.21%	2.48%
FCF Margin	2.76%	2.76%	1.61%	1.22%	3.33%	2.14%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.21%	5.21%	4.92%	5.17%	4.82%	10.67%
Dividend Yield	0.45%	0.55%	0.88%	0.66%	0.55%	0.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.92	18.05	9.02	16.46	18.56	28.09
Forward PE	17.22	14.29	9.71	13.29	15.45	26.93
P/FCF Ratio	13.67	10.86	12.94	23.59	12.27	32.38
PS Ratio	0.38	0.30	0.21	0.29	0.41	0.69

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Feb 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error