Uniphar plc
Symboli: UPR.IR
EURONEXT
2.6
EURMarkkinahinta tänään
15.8688
P/E-suhde
-0.5951
PEG-suhde
709.84M
MRK Cap
- 0.01%
DIV Tuotto
Uniphar plc (UPR-IR) Tilinpäätöstiedotteet
Tase
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 | 142.1 | 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 |
Kassavirtalaskelma
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 | 2.9 | -26.2 | ||||||||
cash-flows.row.inventory | 0 | -16.9 | -15.1 | 3.7 | ||||||||
cash-flows.row.account-payables | 0 | 0 | -2.9 | 26.2 | ||||||||
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Uniphar plc (UPR.IR) taseen loppusumma?
Uniphar plc (UPR.IR) kokonaisvarat ovat 1289561000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.153.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.114.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.018.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.030.
Mikä on Uniphar plc (UPR.IR) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 44815000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 381989000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 312241000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.