Uniphar plc (ISE:UPR)
Ireland · Delayed Price · Currency is EUR 4.575
+0.105 (2.35%)
Jul 28, 2026, 8:02 AM GMT
Uniphar Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 3,075 | 2,770 | 2,553 | 2,071 | 1,943 | |
Revenue Growth | 10.98% | 8.51% | 23.30% | 6.56% | 6.54% |
Cost of Revenue | 2,617 | 2,343 | 2,163 | 1,764 | 1,669 |
Gross Profit | 457.69 | 427.6 | 389.98 | 306.74 | 274.5 |
Selling, General & Admin | 381.11 | 348.51 | 321.49 | 253.75 | 229.59 |
Other Operating Expenses | -0.3 | -2.9 | 0.79 | -0.16 | -0.24 |
Total Operating Expenses | 380.82 | 345.62 | 322.28 | 253.59 | 229.35 |
Operating Income | 76.88 | 81.99 | 67.71 | 53.16 | 45.15 |
Interest Income | 1.56 | 1.9 | 0.59 | 0.1 | 10.65 |
Interest Expense | -15.49 | -8.29 | -15.4 | 1.43 | - |
Total Non-Operating Income (Expense) | -13.93 | -6.4 | -14.81 | 1.52 | 10.65 |
Pretax Income | 62.94 | 75.59 | 52.9 | 54.68 | 55.8 |
Provision for Income Taxes | 11.82 | 11.36 | 7.75 | 8.97 | 7.68 |
Net Income | 51.13 | 64.24 | 45.15 | 45.71 | 48.12 |
Minority Interest in Earnings | 0.04 | 0.03 | 0.33 | 0.12 | 0.05 |
Net Income to Common | 51.09 | 64.2 | 44.82 | 45.59 | 48.08 |
Net Income Growth | -20.43% | 43.26% | -1.69% | -5.18% | 72.77% |
Shares Outstanding (Basic) | 262 | 273 | 273 | 273 | 270 |
Shares Outstanding (Diluted) | 262 | 273 | 273 | 273 | 270 |
Shares Change | -4.10% | - | 0.17% | 1.04% | 2.79% |
EPS (Basic) | 0.20 | 0.23 | 0.16 | 0.17 | 0.18 |
EPS (Diluted) | 0.20 | 0.23 | 0.16 | 0.17 | 0.18 |
EPS Growth | -17.02% | 43.29% | -1.80% | -6.18% | 67.92% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 84.89 | 44.71 | 31.25 | 68.88 | 41.65 |
Free Cash Flow Growth | 89.85% | 43.07% | -54.62% | 65.36% | -19.37% |
Free Cash Flow Per Share | 0.32 | 0.16 | 0.11 | 0.25 | 0.15 |
Dividends Per Share | 0.020 | 0.019 | 0.018 | 0.017 | 0.017 |
Dividend Growth | 5.21% | 4.92% | 5.17% | 4.82% | 10.67% |
Gross Margin | 14.89% | 15.43% | 15.28% | 14.81% | 14.13% |
Operating Margin | 2.50% | 2.96% | 2.65% | 2.57% | 2.32% |
Profit Margin | 1.66% | 2.32% | 1.77% | 2.21% | 2.48% |
FCF Margin | 2.76% | 1.61% | 1.22% | 3.33% | 2.14% |
EBITDA | 112.59 | 117.35 | 103.11 | 81.63 | 72.08 |
EBITDA Margin | 3.66% | 4.24% | 4.04% | 3.94% | 3.71% |
EBIT | 76.88 | 81.99 | 67.71 | 53.16 | 45.15 |
EBIT Margin | 2.50% | 2.96% | 2.65% | 2.57% | 2.32% |
Effective Tax Rate | 18.77% | 15.02% | 14.65% | 16.41% | 13.76% |