Uniphar plc
Simbolis: UPR.L
LSE
220
GBpRinkos kaina šiandien
9.2591
P/E santykis
-34.7217
PEG koeficientas
600.63M
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Uniphar plc (UPR-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Uniphar plc (UPR.L) bendras turtas?
Uniphar plc (UPR.L) bendras turtas yra 1289561000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2204040326.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.152.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.272.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.032.
Kas yra Uniphar plc (UPR.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 44815000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 381989000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 312241000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 85652000.000.