Uniphar plc (ISE:UPR)
Ireland · Delayed Price · Currency is EUR 4.050
+0.120 (3.05%)
Sep 29, 2026, 4:30 PM GMT
Uniphar Income Statement
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 |
| 3,181 | 3,075 | 2,770 | 2,553 | 2,071 | 1,943 | |
Revenue Growth | 10.13% | 10.98% | 8.51% | 23.30% | 6.56% | 6.54% |
Cost of Revenue | 2,707 | 2,617 | 2,343 | 2,163 | 1,764 | 1,669 |
Gross Profit | 474.53 | 457.69 | 427.6 | 389.98 | 306.74 | 274.5 |
Selling, General & Admin | 381.34 | 366.56 | 342.95 | 312.62 | 237.33 | 216.94 |
Other Operating Expenses | -0.56 | -0.29 | -0.47 | 0.8 | -0.19 | -0.22 |
Operating Expenses | 380.78 | 366.27 | 342.49 | 313.42 | 237.15 | 216.72 |
Operating Income | 93.75 | 91.43 | 85.12 | 76.56 | 69.6 | 57.78 |
Interest Expense | -20.51 | -20.38 | -24.36 | -22.08 | -9.29 | -6.93 |
Interest & Investment Income | 1.48 | 1.56 | 1.9 | 0.59 | 0.1 | 0.04 |
Other Non Operating Income (Expenses) | -0.49 | -0.81 | -1.56 | -2.51 | -2.14 | -1.92 |
EBT Excluding Unusual Items | 74.23 | 71.79 | 61.1 | 52.56 | 58.27 | 48.97 |
Merger & Restructuring Charges | -13.84 | -14.16 | -5.42 | -8.91 | -16.11 | -10.24 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 2.43 | 0.01 | -0.03 | 0.02 |
Other Unusual Items | 5.46 | 5.31 | 17.49 | 9.24 | 12.55 | 17.05 |
Pretax Income | 65.85 | 62.94 | 75.59 | 52.9 | 54.68 | 55.8 |
Income Tax Expense | 12.22 | 11.82 | 11.36 | 7.75 | 8.97 | 7.68 |
Earnings From Continuing Operations | 53.63 | 51.13 | 64.24 | 45.15 | 45.71 | 48.12 |
Net Income to Company | 53.63 | 51.13 | 64.24 | 45.15 | 45.71 | 48.12 |
Minority Interest in Earnings | -0.03 | -0.04 | -0.03 | -0.33 | -0.12 | -0.05 |
Net Income | 53.61 | 51.09 | 64.2 | 44.82 | 45.59 | 48.08 |
Net Income to Common | 53.61 | 51.09 | 64.2 | 44.82 | 45.59 | 48.08 |
Net Income Growth | -19.15% | -20.43% | 43.26% | -1.69% | -5.18% | 72.77% |
Shares Outstanding (Basic) | 260 | 262 | 273 | 273 | 273 | 270 |
Shares Outstanding (Diluted) | 260 | 262 | 273 | 273 | 273 | 270 |
Shares Change | -3.33% | -4.10% | - | 0.17% | 1.04% | 2.79% |
EPS (Basic) | 0.21 | 0.20 | 0.24 | 0.16 | 0.17 | 0.18 |
EPS (Diluted) | 0.21 | 0.20 | 0.23 | 0.16 | 0.17 | 0.18 |
EPS Growth | -16.34% | -17.02% | 43.29% | -1.80% | -6.18% | 67.92% |
Additional Metrics
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 |
Free Cash Flow | 3.82 | 84.89 | 44.71 | 31.25 | 68.88 | 41.65 |
Free Cash Flow Per Share | 0.01 | 0.32 | 0.16 | 0.11 | 0.25 | 0.15 |
Dividend Per Share | 0.021 | 0.020 | 0.019 | 0.018 | 0.017 | 0.017 |
Dividend Growth | 4.59% | 5.21% | 4.92% | 5.17% | 4.82% | 10.67% |
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% |
Profit Margin | 1.69% | 1.66% | 2.32% | 1.75% | 2.20% | 2.47% |
Free Cash Flow Margin | 0.12% | 2.76% | 1.61% | 1.22% | 3.33% | 2.14% |
EBITDA | 109.03 | 107.44 | 99.69 | 91.58 | 81.69 | 68.23 |
EBITDA Margin | 3.43% | 3.49% | 3.60% | 3.59% | 3.94% | 3.51% |
D&A For EBITDA | 15.28 | 16.02 | 14.57 | 15.02 | 12.09 | 10.46 |
EBIT | 93.75 | 91.43 | 85.12 | 76.56 | 69.6 | 57.78 |
EBIT Margin | 2.95% | 2.97% | 3.07% | 3.00% | 3.36% | 2.97% |
Effective Tax Rate | 18.56% | 18.77% | 15.02% | 14.65% | 16.41% | 13.76% |