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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 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	4.59%	5.21%	4.92%	5.17%	4.82%	10.67%
Dividend Yield	0.49%	0.58%	0.92%	0.69%	0.58%	0.34%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.03	17.89	9.02	16.45	18.57	28.39
Forward PE	14.34	14.29	9.71	13.29	15.45	26.93
P/FCF Ratio	267.05	10.76	12.94	23.59	12.29	32.77
PS Ratio	0.32	0.30	0.21	0.29	0.41	0.70

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

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