Uniphar plc
Símbolo: UPR.L
LSE
220
GBpPrecio de mercado actual
9.2591
Ratio PER
-34.7217
Ratio PEG
600.63M
Capitalización MRK
- 0.01%
Rendimiento DIV
Uniphar plc (UPR-L) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Uniphar plc (UPR.L) activos totales?
Uniphar plc (UPR.L) los activos totales son 1289561000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2204040326.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.152.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.272.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.021.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.032.
¿Qué es Uniphar plc (UPR.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 44815000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 381989000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 312241000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 85652000.000.