Uniphar plc
Symbol: UPR.L
LSE
220
GBpTrhová cena dnes
9.2591
Pomer P/E
-34.7217
Pomer PEG
600.63M
MRK Cap
- 0.01%
Výnos DIV
Uniphar plc (UPR-L) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Uniphar plc (UPR.L) celkové aktíva?
Uniphar plc (UPR.L) celkové aktíva sú 1289561000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.152.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.272.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.021.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.032.
Aká je Uniphar plc (UPR.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 44815000.000.
Aký je celkový dlh firmy?
Celkový dlh je 381989000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 312241000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.