Uniphar plc
Simbols: UPR.L
LSE
220
GBpTirgus cena šodien
9.2591
P/E koeficients
-34.7217
PEG koeficients
600.63M
MRK Cap
- 0.01%
DIV ienesīgums
Uniphar plc (UPR-L) Finanšu pārskati
Bilance
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 | 142.3 | 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 |
Naudas plūsmas pārskats
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 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | -16.9 | -15.1 | 3.7 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Uniphar plc (UPR.L) kopējie aktīvi?
Uniphar plc (UPR.L) kopējie aktīvi ir 1289561000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.152.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.272.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.021.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.032.
Kāda ir Uniphar plc (UPR.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 44815000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 381989000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 312241000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.