NumFin

Uniphar plc

符号: UPR.L

LSE

220

GBp

今天的市场价格

  • 9.2591

    市盈率

  • -34.7217

    PEG比率

  • 600.63M

    MRK市值

  • 0.01%

    DIV收益率

Uniphar plc (UPR-L) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Uniphar plc (UPR.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Uniphar plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

085.7103.778
60.4
114
106.7
1.2
15

balance-sheet.row.short-term-investments

0000
0
0
0
0
0

balance-sheet.row.net-receivables

0202.8142.3129.5
108.3
118.8
157369
116717
0

balance-sheet.row.inventory

0184.5157.7112.3
115.6
98.1
79.9
53.3
45.3

balance-sheet.row.other-current-assets

034.9165.823.9
22
27.8
-157185.8
-116587.2
132

balance-sheet.row.total-current-assets

0507.9427.2344
306.6
359.1
369.8
184.3
192.3

balance-sheet.row.property-plant-equipment-net

0206.7166.6152.5
153.7
119.5
27.3
20.3
22.9

balance-sheet.row.goodwill

0517.1483425.2
358.3
270.7
0
67.7
54.2

balance-sheet.row.intangible-assets

044.624.520.8
16.2
5.2
0
7.4
7.6

balance-sheet.row.goodwill-and-intangible-assets

0561.7507.4445.9
374.5
276
242.7
75.1
61.9

balance-sheet.row.long-term-investments

0000
0
0
0
0
0

balance-sheet.row.tax-assets

011.892.2
4.5
5
7.1
7.7
5.9

balance-sheet.row.other-non-current-assets

01.50.50.4
1.1
1.1
8
2.1
4.7

balance-sheet.row.total-non-current-assets

0781.6683.6601
533.9
401.6
285.1
105.2
95.4

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

01289.61110.8945
840.5
760.6
654.9
289.5
287.6

balance-sheet.row.account-payables

0299.2407.2357.6
333.1
310.5
260.9
145
137.1

balance-sheet.row.short-term-debt

033.321.816.1
15.6
32.7
81.8
42.9
44.1

balance-sheet.row.tax-payables

023.94.64.5
5.8
4.3
0
1.5
1.4

balance-sheet.row.long-term-debt-total

0348.7293.4229.3
202.8
149.9
84
11.7
20.2

Deferred Revenue Non Current

0000
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

043.64.64.3
0.4
5
2.5
9.2
5.8

balance-sheet.row.total-non-current-liabilities

0382387.4319.7
289.2
231.5
160.8
31.6
37.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0146.2120.2119.1
120.5
93
0
0.7
1.2

balance-sheet.row.total-liab

0955.9821693.4
637.9
579.7
506
300.3
297.8

balance-sheet.row.preferred-stock

0000
1.1
0
0
0
0

balance-sheet.row.common-stock

021.821.821.8
21.8
21.8
20.3
9.1
9

balance-sheet.row.retained-earnings

0128.288.547.6
5.2
-20.6
-31.9
-40.8
-40.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

06.22.75.5
-1.1
3.5
0
-17.9
-16.4

balance-sheet.row.other-total-stockholders-equity

0176.5176.5176.5
175.4
176.5
160.7
39.2
38.1

balance-sheet.row.total-stockholders-equity

0332.8289.5251.4
202.5
181.2
149.1
-10.5
-10.2

balance-sheet.row.total-liabilities-and-stockholders-equity

01289.61110.8945
840.5
760.6
654.9
289.5
287.6

balance-sheet.row.minority-interest

00.80.20.1
0.1
-0.3
-0.2
-0.3
0

balance-sheet.row.total-equity

0333.6289.8251.6
202.5
180.9
148.9
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-

Total Investments

0000
0
0
0
0
0

balance-sheet.row.total-debt

0382315.2245.4
218.5
182.5
165.8
54.6
64.4

balance-sheet.row.net-debt

0296.3211.5167.4
158.1
68.5
59.1
53.4
49.4

现金流量表

在 Uniphar plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

077.869.659.6
46.7
33.2
16.7
4.1
11.2

cash-flows.row.depreciation-and-amortization

035.428.526.9
20
18.3
7.2
7.3
5.9

cash-flows.row.deferred-income-tax

000-0.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.80.50.2
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-16.2-9.5-9.1
10.5
-2.1
-28.8
-9.6
11.1

cash-flows.row.account-receivables

0000
0
0
0
0
0

cash-flows.row.inventory

0-16.9-15.13.7
-11.9
-14.9
-1.1
-7.8
1.3

cash-flows.row.account-payables

0000
0
0
0
0
0

cash-flows.row.other-working-capital

00.65.6-12.8
22.3
12.8
-27.7
-1.8
9.8

cash-flows.row.other-non-cash-items

0-47.3-6.2-25.2
-11.2
57.6
-3.9
-3.4
-4.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-32-19.9-14.4
-15.7
-6.4
-4.9
-4.9
-9.9

cash-flows.row.acquisitions-net

0-61.1-86.5-35.6
-100.4
-45
-76.6
-4.9
-4.8

cash-flows.row.purchases-of-investments

0000
0
-0.9
-2
-3
14.9

cash-flows.row.sales-maturities-of-investments

0000
0
5.4
0.8
2.6
13.7

cash-flows.row.other-investing-activites

02.60.10.4
5.8
1.3
0.7
5.8
-5.6

cash-flows.row.net-cash-used-for-investing-activites

0-90.4-106.3-49.7
-110.3
-45.6
-82
-4.4
8.2

cash-flows.row.debt-repayment

0-1.6-29.6-13.9
-105.4
-76.2
-20.3
-7.7
-28.7

cash-flows.row.common-stock-issued

0000
0
140.6
0.2
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0

cash-flows.row.dividends-paid

0-4.8-4.7-5.7
-2
0
0
0
0

cash-flows.row.other-financing-activites

0-0.484.632.9
98.7
-22.3
120.2
0
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

019.650.413.3
-8.7
42.1
100.1
-7.7
-28.6

cash-flows.row.effect-of-forex-changes-on-cash

00.2-1.21.8
-0.6
0
0
0
0

cash-flows.row.net-change-in-cash

0-18.125.717.6
-53.6
103.5
9.4
-13.8
3.3

cash-flows.row.cash-at-end-of-period

085.7103.778
60.4
114
10.5
1.2
15

cash-flows.row.cash-at-beginning-of-period

0103.77860.4
114
10.5
1.2
15
11.6

cash-flows.row.operating-cash-flow

052.582.852.2
66
107
-8.7
-1.7
23.7

cash-flows.row.capital-expenditure

0-32-19.9-14.4
-15.7
-6.4
-4.9
-4.9
-9.9

cash-flows.row.free-cash-flow

020.662.937.7
50.2
100.6
-13.6
-6.6
13.8

利润表行

Uniphar plc 的收入与上期相比变化了 NaN%。据报告, UPR.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

02553.12070.71943.1
1823.9
1665.3
1552.1
1267.4
1296.3

income-statement-row.row.cost-of-revenue

02163.11763.91668.7
1606.6
1484.7
1392.5
1185.4
1209.5

income-statement-row.row.gross-profit

0390306.7274.5
217.3
180.6
159.6
82
86.8

income-statement-row.row.gross-profit-ratio

0000
0
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

00-0.2-0.2
-0.2
-0.3
-0.8
-0.2
-0.1

income-statement-row.row.operating-expenses

0312.2253.6214.9
170.5
140.4
122.9
71.1
69.7

income-statement-row.row.cost-and-expenses

02475.32017.51883.6
1777.1
1625
1515.4
1256.5
1279.2

income-statement-row.row.interest-income

00.60.10
0
0
0
0.1
0

income-statement-row.row.interest-expense

022.19.36.9
5.9
6.5
6.3
2.8
3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-14.81.510.7
-6.4
-13.5
-15.7
-15.4
-12.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-0.2-0.2
-0.2
-0.3
-0.8
-0.2
-0.1

income-statement-row.row.total-operating-expenses

0-14.81.510.7
-6.4
-13.5
-15.7
-15.4
-12.6

income-statement-row.row.interest-expense

022.19.36.9
5.9
6.5
6.3
2.8
3

income-statement-row.row.depreciation-and-amortization

035.428.241.1
26.5
18.3
7.2
7.3
5.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

067.753.245.1
39.9
40
27.3
-0.4
9

income-statement-row.row.income-before-tax

052.954.755.8
33.5
26.5
21
-3.2
6.1

income-statement-row.row.income-tax-expense

07.897.7
5.7
5.5
3.7
-1.8
1.3

income-statement-row.row.net-income

044.845.648.1
27.8
21
17.3
-1
5.7
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常见问题

什么是 Uniphar plc (UPR.L) 总资产是多少？

Uniphar plc (UPR.L) 总资产为 1289561000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.152.

什么是公司自由现金流？

自由现金流为 0.272.

什么是企业净利润率？

净利润率为 0.021.

企业总收入是多少？

总收入为 0.032.

什么是 Uniphar plc (UPR.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 44815000.000.

公司总债务是多少？

债务总额为 381989000.000.

营业费用是多少？

运营支出为 312241000.000.

公司现金是多少？

企业现金为 0.000.