Uniphar plc
Symboli: UPR.L
LSE
223
GBpMarkkinahinta tänään
9.3854
P/E-suhde
0.2319
PEG-suhde
608.82M
MRK Cap
- 0.01%
DIV Tuotto
Uniphar plc (UPR-L) 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 | 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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Uniphar plc (UPR.L) taseen loppusumma?
Uniphar plc (UPR.L) kokonaisvarat ovat 1289561000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 2204040326.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.152.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.272.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.021.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.032.
Mikä on Uniphar plc (UPR.L) 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 85652000.000.