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Uniphar PLC
Previous close
GBX 235.00
Day range
GBX 232.00 - GBX 240.00
Year range
GBX 163.00 - GBX 240.00
Market cap
740.61M EUR
Avg Volume
27.40K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 701.43M | 6.80% |
Operating expense | 84.92M | 6.48% |
Net income | 24.42M | 63.85% |
Net profit margin | 3.48 | 53.30% |
Earnings per share | — | — |
EBITDA | 29.26M | 20.02% |
Effective tax rate | 13.36% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.99M | 20.24% |
Total assets | 1.42B | 9.79% |
Total liabilities | 1.01B | 6.07% |
Total equity | 401.88M | — |
Shares outstanding | 273.02M | — |
Price to book | 1.60 | — |
Return on assets | 4.51% | — |
Return on capital | 7.90% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 24.42M | 63.85% |
Cash from operations | 29.87M | -8.80% |
Cash from investing | -26.21M | -89.96% |
Cash from financing | -335.00K | 91.58% |
Net change in cash | 3.49M | -76.70% |
Free cash flow | -11.38M | -209.92% |
About
Founded
1967
Website
Employees
3,500
