Uniphar plc (AIM:UPR)
London
· Delayed Price · Currency is GBP · Price in GBX 360.00
+7.00 (1.98%)
Mar 5, 2026, 8:47 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 3,075 | 2,770 | 2,553 | 2,071 | 1,943 | Upgrade
|
| Revenue Growth (YoY) | 10.98% | 8.51% | 23.30% | 6.56% | 6.54% | Upgrade
|
| Cost of Revenue | 2,617 | 2,343 | 2,163 | 1,764 | 1,669 | Upgrade
|
| Gross Profit | 457.69 | 427.6 | 389.98 | 306.74 | 274.5 | Upgrade
|
| Selling, General & Admin | 366.56 | 342.95 | 312.62 | 237.33 | 216.94 | Upgrade
|
| Other Operating Expenses | -0.3 | -2.86 | 0.8 | -0.19 | -0.22 | Upgrade
|
| Operating Expenses | 366.26 | 340.09 | 313.42 | 237.15 | 216.72 | Upgrade
|
| Operating Income | 91.43 | 87.51 | 76.56 | 69.6 | 57.78 | Upgrade
|
| Interest Expense | -20.38 | -23.93 | -22.08 | -9.29 | -6.93 | Upgrade
|
| Interest & Investment Income | 1.56 | 1.9 | 0.59 | 0.1 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.81 | -1.56 | -2.51 | -2.14 | -1.92 | Upgrade
|
| EBT Excluding Unusual Items | 71.8 | 63.92 | 52.56 | 58.27 | 48.97 | Upgrade
|
| Merger & Restructuring Charges | -14.16 | -5.42 | -8.91 | -16.11 | -10.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.03 | 0.01 | -0.03 | 0.02 | Upgrade
|
| Other Unusual Items | 5.31 | 17.06 | 9.24 | 12.55 | 17.05 | Upgrade
|
| Pretax Income | 62.94 | 75.59 | 52.9 | 54.68 | 55.8 | Upgrade
|
| Income Tax Expense | 11.82 | 11.36 | 7.75 | 8.97 | 7.68 | Upgrade
|
| Earnings From Continuing Operations | 51.13 | 64.24 | 45.15 | 45.71 | 48.12 | Upgrade
|
| Net Income to Company | 51.13 | 64.24 | 45.15 | 45.71 | 48.12 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.03 | -0.33 | -0.12 | -0.05 | Upgrade
|
| Net Income | 51.09 | 64.2 | 44.82 | 45.59 | 48.08 | Upgrade
|
| Net Income to Common | 51.09 | 64.2 | 44.82 | 45.59 | 48.08 | Upgrade
|
| Net Income Growth | -20.43% | 43.26% | -1.69% | -5.18% | 72.77% | Upgrade
|
| Shares Outstanding (Basic) | 262 | 273 | 273 | 273 | 270 | Upgrade
|
| Shares Outstanding (Diluted) | 262 | 273 | 273 | 273 | 270 | Upgrade
|
| Shares Change (YoY) | -4.10% | - | 0.17% | 1.04% | 2.79% | Upgrade
|
| EPS (Basic) | 0.20 | 0.24 | 0.16 | 0.17 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.23 | 0.16 | 0.17 | 0.18 | Upgrade
|
| EPS Growth | -17.02% | 43.29% | -1.80% | -6.18% | 67.92% | Upgrade
|
| Free Cash Flow | 84.89 | 44.71 | 31.25 | 68.88 | 41.65 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.16 | 0.11 | 0.25 | 0.15 | Upgrade
|
| Dividend Per Share | 0.020 | 0.019 | 0.018 | 0.017 | 0.017 | Upgrade
|
| Dividend Growth | 5.21% | 4.92% | 5.17% | 4.82% | 10.67% | Upgrade
|
| Gross Margin | 14.89% | 15.43% | 15.28% | 14.81% | 14.13% | Upgrade
|
| Operating Margin | 2.97% | 3.16% | 3.00% | 3.36% | 2.97% | Upgrade
|
| Profit Margin | 1.66% | 2.32% | 1.75% | 2.20% | 2.47% | Upgrade
|
| Free Cash Flow Margin | 2.76% | 1.61% | 1.22% | 3.33% | 2.14% | Upgrade
|
| EBITDA | 107.45 | 102.08 | 91.58 | 81.69 | 68.23 | Upgrade
|
| EBITDA Margin | 3.50% | 3.69% | 3.59% | 3.94% | 3.51% | Upgrade
|
| D&A For EBITDA | 16.02 | 14.57 | 15.02 | 12.09 | 10.46 | Upgrade
|
| EBIT | 91.43 | 87.51 | 76.56 | 69.6 | 57.78 | Upgrade
|
| EBIT Margin | 2.97% | 3.16% | 3.00% | 3.36% | 2.97% | Upgrade
|
| Effective Tax Rate | 18.77% | 15.02% | 14.65% | 16.41% | 13.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.