Uniphar plc

Sümbol: UPR.IR

EURONEXT

2.6

EUR

Turuhind täna

15.8688
P/E suhe
-0.5951
PEG suhe
709.84M
MRK Cap
0.01%
DIV tootlus

Uniphar plc (UPR-IR) Finantsaruanded

Q: Mis on Uniphar plc (UPR.IR) koguvara?

Uniphar plc (UPR.IR) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Uniphar plc (UPR.IR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Uniphar plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	85.7	103.7	78	60.4	114	106.7	1.2	15
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	202.8	142.1	129.5	108.3	118.8	157369	116717	0
balance-sheet.row.inventory	184.5	157.7	112.3	115.6	98.1	79.9	53.3	45.3
balance-sheet.row.other-current-assets	34.9	165.8	23.9	22	27.8	-157185.8	-116587.2	132
balance-sheet.row.total-current-assets	507.9	427.2	344	306.6	359.1	369.8	184.3	192.3
balance-sheet.row.property-plant-equipment-net	206.7	166.6	152.5	153.7	119.5	27.3	20.3	22.9
balance-sheet.row.goodwill	517.1	483	425.2	358.3	270.7	0	67.7	54.2
balance-sheet.row.intangible-assets	44.6	24.5	20.8	16.2	5.2	0	7.4	7.6
balance-sheet.row.goodwill-and-intangible-assets	561.7	507.4	445.9	374.5	276	242.7	75.1	61.9
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	11.8	9	2.2	4.5	5	7.1	7.7	5.9
balance-sheet.row.other-non-current-assets	1.5	0.5	0.4	1.1	1.1	8	2.1	4.7
balance-sheet.row.total-non-current-assets	781.6	683.6	601	533.9	401.6	285.1	105.2	95.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1289.6	1110.8	945	840.5	760.6	654.9	289.5	287.6
balance-sheet.row.account-payables	299.2	407.2	357.6	333.1	310.5	260.9	145	137.1
balance-sheet.row.short-term-debt	33.3	21.8	16.1	15.6	32.7	81.8	42.9	44.1
balance-sheet.row.tax-payables	23.9	4.6	4.5	5.8	4.3	0	1.5	1.4
balance-sheet.row.long-term-debt-total	348.7	293.4	229.3	202.8	149.9	84	11.7	20.2
Deferred Revenue Non Current	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	43.6	4.6	4.3	0.4	5	2.5	9.2	5.8
balance-sheet.row.total-non-current-liabilities	382	387.4	319.7	289.2	231.5	160.8	31.6	37.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	146.2	120.2	119.1	120.5	93	0	0.7	1.2
balance-sheet.row.total-liab	955.9	821	693.4	637.9	579.7	506	300.3	297.8
balance-sheet.row.preferred-stock	0	0	0	1.1	0	0	0	0
balance-sheet.row.common-stock	21.8	21.8	21.8	21.8	21.8	20.3	9.1	9
balance-sheet.row.retained-earnings	128.2	88.5	47.6	5.2	-20.6	-31.9	-40.8	-40.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	6.2	2.7	5.5	-1.1	3.5	0	-17.9	-16.4
balance-sheet.row.other-total-stockholders-equity	176.5	176.5	176.5	175.4	176.5	160.7	39.2	38.1
balance-sheet.row.total-stockholders-equity	332.8	289.5	251.4	202.5	181.2	149.1	-10.5	-10.2
balance-sheet.row.total-liabilities-and-stockholders-equity	1289.6	1110.8	945	840.5	760.6	654.9	289.5	287.6
balance-sheet.row.minority-interest	0.8	0.2	0.1	0.1	-0.3	-0.2	-0.3	0
balance-sheet.row.total-equity	333.6	289.8	251.6	202.5	180.9	148.9	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	382	315.2	245.4	218.5	182.5	165.8	54.6	64.4
balance-sheet.row.net-debt	296.3	211.5	167.4	158.1	68.5	59.1	53.4	49.4

Rahavoogude aruanne

Uniphar plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016
cash-flows.row.net-income	77.8	69.6	59.6	46.7	33.2	16.7	4.1	11.2
cash-flows.row.depreciation-and-amortization	35.4	28.5	26.9	20	18.3	7.2	7.3	5.9
cash-flows.row.deferred-income-tax	0	0	-0.2	0	0	0	0	0
cash-flows.row.stock-based-compensation	2.8	0.5	0.2	0	0	0	0	0
cash-flows.row.change-in-working-capital	-16.2	-9.5	-9.1	10.5	-2.1	-28.8	-9.6	11.1
cash-flows.row.account-receivables	0	2.9	-26.2	8.8	-17.7	0	0	0
cash-flows.row.inventory	-16.9	-15.1	3.7	-11.9	-14.9	-1.1	-7.8	1.3
cash-flows.row.account-payables	0	-2.9	26.2	-8.8	17.7	0	0	0
cash-flows.row.other-working-capital	0.6	5.6	-12.8	22.3	12.8	-27.7	-1.8	9.8
cash-flows.row.other-non-cash-items	-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	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-32	-19.9	-14.4	-15.7	-6.4	-4.9	-4.9	-9.9
cash-flows.row.acquisitions-net	-61.1	-86.5	-35.6	-100.4	-45	-76.6	-4.9	-4.8
cash-flows.row.purchases-of-investments	0	0	0	0	-0.9	-2	-3	14.9
cash-flows.row.sales-maturities-of-investments	0	0	0	0	5.4	0.8	2.6	13.7
cash-flows.row.other-investing-activites	2.6	0.1	0.4	5.8	1.3	0.7	5.8	-5.6
cash-flows.row.net-cash-used-for-investing-activites	-90.4	-106.3	-49.7	-110.3	-45.6	-82	-4.4	8.2
cash-flows.row.debt-repayment	-1.6	-29.6	-13.9	-105.4	-76.2	-20.3	-7.7	-28.7
cash-flows.row.common-stock-issued	0	0	0	0	140.6	0.2	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-4.8	-4.7	-5.7	-2	0	0	0	0
cash-flows.row.other-financing-activites	-0.4	84.6	32.9	98.7	-22.3	120.2	0	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	19.6	50.4	13.3	-8.7	42.1	100.1	-7.7	-28.6
cash-flows.row.effect-of-forex-changes-on-cash	0.2	-1.2	1.8	-0.6	0	0	0	0
cash-flows.row.net-change-in-cash	-18.1	25.7	17.6	-53.6	103.5	9.4	-13.8	3.3
cash-flows.row.cash-at-end-of-period	85.7	103.7	78	60.4	114	10.5	1.2	15
cash-flows.row.cash-at-beginning-of-period	103.7	78	60.4	114	10.5	1.2	15	11.6
cash-flows.row.operating-cash-flow	52.5	82.8	52.2	66	107	-8.7	-1.7	23.7
cash-flows.row.capital-expenditure	-32	-19.9	-14.4	-15.7	-6.4	-4.9	-4.9	-9.9
cash-flows.row.free-cash-flow	20.6	62.9	37.7	50.2	100.6	-13.6	-6.6	13.8

Kasumiaruande rida

Uniphar plc tulud muutusid võrreldes eelmise perioodiga NaN%. UPR.IR brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016
income-statement-row.row.total-revenue	2553.1	2070.7	1943.1	1823.9	1665.3	1552.1	1267.4	1296.3
income-statement-row.row.cost-of-revenue	2163.1	1763.9	1668.7	1606.6	1484.7	1392.5	1185.4	1209.5
income-statement-row.row.gross-profit	390	306.7	274.5	217.3	180.6	159.6	82	86.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	-0.2	-0.2	-0.2	-0.3	-0.8	-0.2	-0.1
income-statement-row.row.operating-expenses	312.2	253.6	214.9	170.5	140.4	122.9	71.1	69.7
income-statement-row.row.cost-and-expenses	2475.3	2017.5	1883.6	1777.1	1625	1515.4	1256.5	1279.2
income-statement-row.row.interest-income	0.6	0.1	0	0	0	0	0.1	0
income-statement-row.row.interest-expense	22.1	9.3	6.9	5.9	6.5	6.3	2.8	3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-14.8	1.5	10.7	-6.4	-13.5	-15.7	-15.4	-12.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-0.2	-0.2	-0.2	-0.3	-0.8	-0.2	-0.1
income-statement-row.row.total-operating-expenses	-14.8	1.5	10.7	-6.4	-13.5	-15.7	-15.4	-12.6
income-statement-row.row.interest-expense	22.1	9.3	6.9	5.9	6.5	6.3	2.8	3
income-statement-row.row.depreciation-and-amortization	35.4	28.2	41.1	26.5	18.3	7.2	7.3	5.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	67.7	53.2	45.1	39.9	40	27.3	-0.4	9
income-statement-row.row.income-before-tax	52.9	54.7	55.8	33.5	26.5	21	-3.2	6.1
income-statement-row.row.income-tax-expense	7.8	9	7.7	5.7	5.5	3.7	-1.8	1.3
income-statement-row.row.net-income	44.8	45.6	48.1	27.8	21	17.3	-1	5.7