Uniphar plc

Symbol: UPR.IR

EURONEXT

2.6

EUR

Market price today

  • 15.8688

    P/E Ratio

  • -0.5951

    PEG Ratio

  • 709.84M

    MRK Cap

  • 0.01%

    DIV Yield

Uniphar plc (UPR-IR) Financial Statements

On the chart you can see the default numbers in dynamics for Uniphar plc (UPR.IR). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Uniphar plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

085.7103.778
60.4
114
106.7
1.2
15

balance-sheet.row.short-term-investments

0000
0
0
0
0
0

balance-sheet.row.net-receivables

0202.8142.1129.5
108.3
118.8
157369
116717
0

balance-sheet.row.inventory

0184.5157.7112.3
115.6
98.1
79.9
53.3
45.3

balance-sheet.row.other-current-assets

034.9165.823.9
22
27.8
-157185.8
-116587.2
132

balance-sheet.row.total-current-assets

0507.9427.2344
306.6
359.1
369.8
184.3
192.3

balance-sheet.row.property-plant-equipment-net

0206.7166.6152.5
153.7
119.5
27.3
20.3
22.9

balance-sheet.row.goodwill

0517.1483425.2
358.3
270.7
0
67.7
54.2

balance-sheet.row.intangible-assets

044.624.520.8
16.2
5.2
0
7.4
7.6

balance-sheet.row.goodwill-and-intangible-assets

0561.7507.4445.9
374.5
276
242.7
75.1
61.9

balance-sheet.row.long-term-investments

0000
0
0
0
0
0

balance-sheet.row.tax-assets

011.892.2
4.5
5
7.1
7.7
5.9

balance-sheet.row.other-non-current-assets

01.50.50.4
1.1
1.1
8
2.1
4.7

balance-sheet.row.total-non-current-assets

0781.6683.6601
533.9
401.6
285.1
105.2
95.4

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

01289.61110.8945
840.5
760.6
654.9
289.5
287.6

balance-sheet.row.account-payables

0299.2407.2357.6
333.1
310.5
260.9
145
137.1

balance-sheet.row.short-term-debt

033.321.816.1
15.6
32.7
81.8
42.9
44.1

balance-sheet.row.tax-payables

023.94.64.5
5.8
4.3
0
1.5
1.4

balance-sheet.row.long-term-debt-total

0348.7293.4229.3
202.8
149.9
84
11.7
20.2

Deferred Revenue Non Current

0000
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

043.64.64.3
0.4
5
2.5
9.2
5.8

balance-sheet.row.total-non-current-liabilities

0382387.4319.7
289.2
231.5
160.8
31.6
37.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0146.2120.2119.1
120.5
93
0
0.7
1.2

balance-sheet.row.total-liab

0955.9821693.4
637.9
579.7
506
300.3
297.8

balance-sheet.row.preferred-stock

0000
1.1
0
0
0
0

balance-sheet.row.common-stock

021.821.821.8
21.8
21.8
20.3
9.1
9

balance-sheet.row.retained-earnings

0128.288.547.6
5.2
-20.6
-31.9
-40.8
-40.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

06.22.75.5
-1.1
3.5
0
-17.9
-16.4

balance-sheet.row.other-total-stockholders-equity

0176.5176.5176.5
175.4
176.5
160.7
39.2
38.1

balance-sheet.row.total-stockholders-equity

0332.8289.5251.4
202.5
181.2
149.1
-10.5
-10.2

balance-sheet.row.total-liabilities-and-stockholders-equity

01289.61110.8945
840.5
760.6
654.9
289.5
287.6

balance-sheet.row.minority-interest

00.80.20.1
0.1
-0.3
-0.2
-0.3
0

balance-sheet.row.total-equity

0333.6289.8251.6
202.5
180.9
148.9
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-

Total Investments

0000
0
0
0
0
0

balance-sheet.row.total-debt

0382315.2245.4
218.5
182.5
165.8
54.6
64.4

balance-sheet.row.net-debt

0296.3211.5167.4
158.1
68.5
59.1
53.4
49.4

Cash Flow Statement

The financial landscape of Uniphar plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

077.869.659.6
46.7
33.2
16.7
4.1
11.2

cash-flows.row.depreciation-and-amortization

035.428.526.9
20
18.3
7.2
7.3
5.9

cash-flows.row.deferred-income-tax

000-0.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.80.50.2
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-16.2-9.5-9.1
10.5
-2.1
-28.8
-9.6
11.1

cash-flows.row.account-receivables

002.9-26.2
8.8
-17.7
0
0
0

cash-flows.row.inventory

0-16.9-15.13.7
-11.9
-14.9
-1.1
-7.8
1.3

cash-flows.row.account-payables

00-2.926.2
-8.8
17.7
0
0
0

cash-flows.row.other-working-capital

00.65.6-12.8
22.3
12.8
-27.7
-1.8
9.8

cash-flows.row.other-non-cash-items

0-47.3-6.2-25.2
-11.2
57.6
-3.9
-3.4
-4.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-32-19.9-14.4
-15.7
-6.4
-4.9
-4.9
-9.9

cash-flows.row.acquisitions-net

0-61.1-86.5-35.6
-100.4
-45
-76.6
-4.9
-4.8

cash-flows.row.purchases-of-investments

0000
0
-0.9
-2
-3
14.9

cash-flows.row.sales-maturities-of-investments

0000
0
5.4
0.8
2.6
13.7

cash-flows.row.other-investing-activites

02.60.10.4
5.8
1.3
0.7
5.8
-5.6

cash-flows.row.net-cash-used-for-investing-activites

0-90.4-106.3-49.7
-110.3
-45.6
-82
-4.4
8.2

cash-flows.row.debt-repayment

0-1.6-29.6-13.9
-105.4
-76.2
-20.3
-7.7
-28.7

cash-flows.row.common-stock-issued

0000
0
140.6
0.2
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0

cash-flows.row.dividends-paid

0-4.8-4.7-5.7
-2
0
0
0
0

cash-flows.row.other-financing-activites

0-0.484.632.9
98.7
-22.3
120.2
0
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

019.650.413.3
-8.7
42.1
100.1
-7.7
-28.6

cash-flows.row.effect-of-forex-changes-on-cash

00.2-1.21.8
-0.6
0
0
0
0

cash-flows.row.net-change-in-cash

0-18.125.717.6
-53.6
103.5
9.4
-13.8
3.3

cash-flows.row.cash-at-end-of-period

085.7103.778
60.4
114
10.5
1.2
15

cash-flows.row.cash-at-beginning-of-period

0103.77860.4
114
10.5
1.2
15
11.6

cash-flows.row.operating-cash-flow

052.582.852.2
66
107
-8.7
-1.7
23.7

cash-flows.row.capital-expenditure

0-32-19.9-14.4
-15.7
-6.4
-4.9
-4.9
-9.9

cash-flows.row.free-cash-flow

020.662.937.7
50.2
100.6
-13.6
-6.6
13.8

Income Statement Row

Uniphar plc's revenue saw a change of NaN% compared with the previous period. The gross profit of UPR.IR is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

02553.12070.71943.1
1823.9
1665.3
1552.1
1267.4
1296.3

income-statement-row.row.cost-of-revenue

02163.11763.91668.7
1606.6
1484.7
1392.5
1185.4
1209.5

income-statement-row.row.gross-profit

0390306.7274.5
217.3
180.6
159.6
82
86.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

00-0.2-0.2
-0.2
-0.3
-0.8
-0.2
-0.1

income-statement-row.row.operating-expenses

0312.2253.6214.9
170.5
140.4
122.9
71.1
69.7

income-statement-row.row.cost-and-expenses

02475.32017.51883.6
1777.1
1625
1515.4
1256.5
1279.2

income-statement-row.row.interest-income

00.60.10
0
0
0
0.1
0

income-statement-row.row.interest-expense

022.19.36.9
5.9
6.5
6.3
2.8
3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-14.81.510.7
-6.4
-13.5
-15.7
-15.4
-12.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-0.2-0.2
-0.2
-0.3
-0.8
-0.2
-0.1

income-statement-row.row.total-operating-expenses

0-14.81.510.7
-6.4
-13.5
-15.7
-15.4
-12.6

income-statement-row.row.interest-expense

022.19.36.9
5.9
6.5
6.3
2.8
3

income-statement-row.row.depreciation-and-amortization

035.428.241.1
26.5
18.3
7.2
7.3
5.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

067.753.245.1
39.9
40
27.3
-0.4
9

income-statement-row.row.income-before-tax

052.954.755.8
33.5
26.5
21
-3.2
6.1

income-statement-row.row.income-tax-expense

07.897.7
5.7
5.5
3.7
-1.8
1.3

income-statement-row.row.net-income

044.845.648.1
27.8
21
17.3
-1
5.7

Frequently Asked Question

What is Uniphar plc (UPR.IR) total assets?

Uniphar plc (UPR.IR) total assets is 1289561000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.153.

What is company free cash flow?

The free cash flow is 0.114.

What is enterprise net profit margin?

The net profit margin is 0.018.

What is firm total revenue?

The total revenue is 0.030.

What is Uniphar plc (UPR.IR) net profit (net income)?

The net profit (net income) is 44815000.000.

What is firm total debt?

The total debt is 381989000.000.

What is operating expences number?

The operating expences are 312241000.000.

What is company cash figure?

Enretprise cash is 0.000.