Uniphar plc
Symbool: UPR.L
LSE
220
GBpMarktprijs vandaag
9.2591
Koers/Winst Verhouding
-34.7217
Koers/Winst Groei Verhouding
600.63M
MRK Kapitalisatie
- 0.01%
DIV Rendement
Uniphar plc (UPR-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Uniphar plc (UPR.L) totale activa?
Uniphar plc (UPR.L) totale activa is 1289561000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.152.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.021.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.032.
Wat is Uniphar plc (UPR.L) nettowinst (netto-inkomen)?
De nettowinst is 44815000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 381989000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 312241000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.