Uniphar plc
Symbol: UPR.L
LSE
223
GBpMarknadspris idag
9.3854
P/E-tal
0.2319
PEG-kvot
608.82M
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (UPR-L) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Uniphar plc (UPR.L) totala tillgångar?
Uniphar plc (UPR.L) totala tillgångar är 1289561000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 2204040326.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.152.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.272.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.021.
Vad är företagets totala intäkter?
Totala intäkter är 0.032.
Vad är Uniphar plc (UPR.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 44815000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 381989000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 312241000.000.
Vad är företagets kassaflöde?
Företagets kassa är 85652000.000.