Uniphar plc
Символ: UPR.L
LSE
218
GBpПазарна цена днес
9.1750
Съотношение P/E
0.2267
Коефициент PEG
595.17M
MRK Cap
- 0.01%
Доходност на DIV
Uniphar plc (UPR-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 282.62 | 85.7 | 103.7 | 78 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 833.02 | 202.8 | 142.3 | 129.5 | ||||||||
balance-sheet.row.inventory | 720.04 | 184.5 | 157.7 | 112.3 | ||||||||
balance-sheet.row.other-current-assets | 72.97 | 34.9 | 165.8 | 23.9 | ||||||||
balance-sheet.row.total-current-assets | 1908.65 | 507.9 | 427.2 | 344 | ||||||||
balance-sheet.row.property-plant-equipment-net | 800.88 | 206.7 | 166.6 | 152.5 | ||||||||
balance-sheet.row.goodwill | 2059.93 | 517.1 | 483 | 425.2 | ||||||||
balance-sheet.row.intangible-assets | 164.86 | 44.6 | 24.5 | 20.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2224.79 | 561.7 | 507.4 | 445.9 | ||||||||
balance-sheet.row.long-term-investments | 0.1 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 22.57 | 11.8 | 9 | 2.2 | ||||||||
balance-sheet.row.other-non-current-assets | 29 | 1.5 | 0.5 | 0.4 | ||||||||
balance-sheet.row.total-non-current-assets | 3077.34 | 781.6 | 683.6 | 601 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 4985.99 | 1289.6 | 1110.8 | 945 | ||||||||
balance-sheet.row.account-payables | 1468.4 | 299.2 | 407.2 | 357.6 | ||||||||
balance-sheet.row.short-term-debt | 95.25 | 33.3 | 21.8 | 16.1 | ||||||||
balance-sheet.row.tax-payables | 27 | 23.9 | 4.6 | 4.5 | ||||||||
balance-sheet.row.long-term-debt-total | 1378.34 | 348.7 | 293.4 | 229.3 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 326.75 | 43.6 | 4.6 | 4.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 1622.21 | 382 | 387.4 | 319.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 570.14 | 146.2 | 120.2 | 119.1 | ||||||||
balance-sheet.row.total-liab | 3710.46 | 955.9 | 821 | 693.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 87.36 | 21.8 | 21.8 | 21.8 | ||||||||
balance-sheet.row.retained-earnings | 457.23 | 128.2 | 88.5 | 47.6 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22.8 | 6.2 | 2.7 | 5.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 706 | 176.5 | 176.5 | 176.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 1273.4 | 332.8 | 289.5 | 251.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4985.99 | 1289.6 | 1110.8 | 945 | ||||||||
balance-sheet.row.minority-interest | 2.13 | 0.8 | 0.2 | 0.1 | ||||||||
balance-sheet.row.total-equity | 1275.53 | 333.6 | 289.8 | 251.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4985.99 | - | - | - | ||||||||
Total Investments | 0.1 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 1473.59 | 382 | 315.2 | 245.4 | ||||||||
balance-sheet.row.net-debt | 1190.97 | 296.3 | 211.5 | 167.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 78.7 | 77.8 | 69.6 | 59.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 55.43 | 35.4 | 28.5 | 26.9 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -0.2 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 0.5 | 0.2 | ||||||||
cash-flows.row.change-in-working-capital | -21.69 | -16.2 | -9.5 | -9.1 | ||||||||
cash-flows.row.account-receivables | -54.9 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | -27.56 | -16.9 | -15.1 | 3.7 | ||||||||
cash-flows.row.account-payables | 60.78 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | 5.6 | -12.8 | ||||||||
cash-flows.row.other-non-cash-items | 138.78 | -47.3 | -6.2 | -25.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 118.67 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -44.95 | -32 | -19.9 | -14.4 | ||||||||
cash-flows.row.acquisitions-net | -127.84 | -61.1 | -86.5 | -35.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 1.39 | 2.6 | 0.1 | 0.4 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -171.41 | -90.4 | -106.3 | -49.7 | ||||||||
cash-flows.row.debt-repayment | -104.72 | -1.6 | -29.6 | -13.9 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | -8.22 | -4.8 | -4.7 | -5.7 | ||||||||
cash-flows.row.other-financing-activites | -9.21 | -0.4 | 84.6 | 32.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 61.43 | 19.6 | 50.4 | 13.3 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.2 | -1.2 | 1.8 | ||||||||
cash-flows.row.net-change-in-cash | 8.81 | -18.1 | 25.7 | 17.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 272.83 | 85.7 | 103.7 | 78 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 264.02 | 103.7 | 78 | 60.4 | ||||||||
cash-flows.row.operating-cash-flow | 118.67 | 52.5 | 82.8 | 52.2 | ||||||||
cash-flows.row.capital-expenditure | -44.95 | -32 | -19.9 | -14.4 | ||||||||
cash-flows.row.free-cash-flow | 73.72 | 20.6 | 62.9 | 37.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4012.78 | 2553.1 | 2070.7 | 1943.1 | ||||||||
income-statement-row.row.cost-of-revenue | 3408.14 | 2163.1 | 1763.9 | 1668.7 | ||||||||
income-statement-row.row.gross-profit | 604.64 | 390 | 306.7 | 274.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0.1 | 0 | -0.2 | -0.2 | ||||||||
income-statement-row.row.operating-expenses | 477.04 | 312.2 | 253.6 | 214.9 | ||||||||
income-statement-row.row.cost-and-expenses | 3885.17 | 2475.3 | 2017.5 | 1883.6 | ||||||||
income-statement-row.row.interest-income | 0.59 | 0.6 | 0.1 | 0 | ||||||||
income-statement-row.row.interest-expense | 28.18 | 22.1 | 9.3 | 6.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -33.98 | -14.8 | 1.5 | 10.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0.1 | 0 | -0.2 | -0.2 | ||||||||
income-statement-row.row.total-operating-expenses | -33.98 | -14.8 | 1.5 | 10.7 | ||||||||
income-statement-row.row.interest-expense | 28.18 | 22.1 | 9.3 | 6.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 55.43 | 35.4 | 28.2 | 41.1 | ||||||||
income-statement-row.row.ebitda-caps | 183.03 | - | - | - | ||||||||
income-statement-row.row.operating-income | 127.61 | 67.7 | 53.2 | 45.1 | ||||||||
income-statement-row.row.income-before-tax | 93.62 | 52.9 | 54.7 | 55.8 | ||||||||
income-statement-row.row.income-tax-expense | 14.53 | 7.8 | 9 | 7.7 | ||||||||
income-statement-row.row.net-income | 78.7 | 44.8 | 45.6 | 48.1 |
Често задавани въпроси
Какво е Uniphar plc (UPR.L) общи активи?
Uniphar plc (UPR.L) общите активи са 1289561000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2204040326.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.272.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.272.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.032.
Каква е Uniphar plc (UPR.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 44815000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 381989000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 312241000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 85652000.000.