Uniphar plc
Symbol: UPR.L
LSE
220
GBpMarktpreis heute
9.2591
P/E-Verhältnis
-34.7217
PEG-Verhältnis
600.63M
MRK Kapital
- 0.01%
DIV Rendite
Uniphar plc (UPR-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.7 | 103.7 | 78 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 202.8 | 142.3 | 129.5 | ||||||||
balance-sheet.row.inventory | 0 | 184.5 | 157.7 | 112.3 | ||||||||
balance-sheet.row.other-current-assets | 0 | 34.9 | 165.8 | 23.9 | ||||||||
balance-sheet.row.total-current-assets | 0 | 507.9 | 427.2 | 344 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 206.7 | 166.6 | 152.5 | ||||||||
balance-sheet.row.goodwill | 0 | 517.1 | 483 | 425.2 | ||||||||
balance-sheet.row.intangible-assets | 0 | 44.6 | 24.5 | 20.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 561.7 | 507.4 | 445.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 11.8 | 9 | 2.2 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0.5 | 0.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 781.6 | 683.6 | 601 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 1289.6 | 1110.8 | 945 | ||||||||
balance-sheet.row.account-payables | 0 | 299.2 | 407.2 | 357.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 33.3 | 21.8 | 16.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 23.9 | 4.6 | 4.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 43.6 | 4.6 | 4.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 382 | 387.4 | 319.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 146.2 | 120.2 | 119.1 | ||||||||
balance-sheet.row.total-liab | 0 | 955.9 | 821 | 693.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 21.8 | 21.8 | 21.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 128.2 | 88.5 | 47.6 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.2 | 2.7 | 5.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 176.5 | 176.5 | 176.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 332.8 | 289.5 | 251.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1289.6 | 1110.8 | 945 | ||||||||
balance-sheet.row.minority-interest | 0 | 0.8 | 0.2 | 0.1 | ||||||||
balance-sheet.row.total-equity | 0 | 333.6 | 289.8 | 251.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 382 | 315.2 | 245.4 | ||||||||
balance-sheet.row.net-debt | 0 | 296.3 | 211.5 | 167.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 77.8 | 69.6 | 59.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -16.2 | -9.5 | -9.1 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | -16.9 | -15.1 | 3.7 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | 5.6 | -12.8 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -47.3 | -6.2 | -25.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32 | -19.9 | -14.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 2.6 | 0.1 | 0.4 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -90.4 | -106.3 | -49.7 | ||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -4.8 | -4.7 | -5.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | 84.6 | 32.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.6 | 50.4 | 13.3 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -1.2 | 1.8 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -18.1 | 25.7 | 17.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 85.7 | 103.7 | 78 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 103.7 | 78 | 60.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 52.5 | 82.8 | 52.2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -32 | -19.9 | -14.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | 20.6 | 62.9 | 37.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2553.1 | 2070.7 | 1943.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 2163.1 | 1763.9 | 1668.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -0.2 | -0.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 312.2 | 253.6 | 214.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2475.3 | 2017.5 | 1883.6 | ||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.1 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 22.1 | 9.3 | 6.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14.8 | 1.5 | 10.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.2 | -0.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -14.8 | 1.5 | 10.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 22.1 | 9.3 | 6.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.4 | 28.2 | 41.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 67.7 | 53.2 | 45.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | 52.9 | 54.7 | 55.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 7.8 | 9 | 7.7 | ||||||||
income-statement-row.row.net-income | 0 | 44.8 | 45.6 | 48.1 |
Häufig gestellte Frage
Wie hoch ist die Uniphar plc (UPR.L) Gesamtvermögen?
Uniphar plc (UPR.L) Gesamtvermögen ist 1289561000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.152.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.272.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.021.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.032.
Was ist der Uniphar plc (UPR.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 44815000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 381989000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 312241000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.