Uniphar plc
ISE:UPR.IR
2.15 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,553.062 | 2,070.669 | 1,943.149 | 1,823.854 | 1,665.283 | 1,552.1 | 1,267.418 | 1,296.32 | 1,117.248 | 1,128.759 | 860.495 | 639.639 |
| Cost of Revenue
| 2,163.078 | 1,763.925 | 1,668.652 | 1,606.602 | 1,484.681 | 1,392.5 | 1,185.411 | 1,209.48 | 1,049.427 | 1,064.384 | 805.333 | 597.407 |
| Gross Profit
| 389.984 | 306.744 | 274.497 | 217.252 | 180.602 | 159.6 | 82.007 | 86.84 | 67.821 | 64.375 | 55.162 | 42.232 |
| Gross Profit Ratio
| 0.153 | 0.148 | 0.141 | 0.119 | 0.108 | 0.103 | 0.065 | 0.067 | 0.061 | 0.057 | 0.064 | 0.066 |
| Reseach & Development Expenses
| 0.558 | 0.91 | 0.241 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 235.648 | 183.69 | 154.471 | 115.328 | 88.41 | 76.1 | 46.936 | 47.417 | 39.933 | 47.279 | 23.648 | 16.243 |
| Selling & Marketing Expenses
| 76.976 | 70.055 | 60.712 | 55.446 | 52.214 | 47.6 | 24.354 | 22.37 | 20.182 | 20.862 | 15.562 | 11.241 |
| SG&A
| 312.624 | 253.745 | 215.183 | 170.774 | 140.624 | 123.7 | 71.29 | 69.787 | 60.115 | 68.141 | 39.181 | 27.498 |
| Other Expenses
| -0.383 | -0.156 | -0.237 | -0.241 | -0.272 | -0.8 | -0.203 | -0.064 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 312.241 | 253.589 | 214.946 | 170.533 | 140.352 | 122.9 | 71.087 | 69.723 | 60.097 | 79.55 | 67.33 | 41.976 |
| Operating Income
| 67.708 | 53.155 | 45.147 | 39.944 | 40.007 | 27.3 | -0.353 | 8.953 | 7.724 | -3.753 | 5.998 | 9.401 |
| Operating Income Ratio
| 0.027 | 0.026 | 0.023 | 0.022 | 0.024 | 0.018 | -0 | 0.007 | 0.007 | -0.003 | 0.007 | 0.015 |
| Total Other Income Expenses Net
| -14.81 | 1.521 | 10.654 | -6.413 | -13.549 | -15.7 | -15.41 | -12.637 | -2.294 | -16.586 | -25.674 | -14.063 |
| Income Before Tax
| 52.898 | 54.676 | 55.801 | 33.531 | 26.458 | 21 | -3.214 | 6.131 | 5.43 | -20.339 | -19.676 | -4.662 |
| Income Before Tax Ratio
| 0.021 | 0.026 | 0.029 | 0.018 | 0.016 | 0.014 | -0.003 | 0.005 | 0.005 | -0.018 | -0.023 | -0.007 |
| Income Tax Expense
| 7.75 | 8.97 | 7.679 | 5.72 | 5.537 | 3.7 | -1.807 | 1.32 | 0.69 | 0.871 | 1.846 | 0.652 |
| Net Income
| 44.815 | 45.587 | 48.077 | 27.827 | 21.026 | 17.3 | -1.028 | 5.738 | 5.946 | -19.481 | -17.854 | -4.583 |
| Net Income Ratio
| 0.018 | 0.022 | 0.025 | 0.015 | 0.013 | 0.011 | -0.001 | 0.004 | 0.005 | -0.017 | -0.021 | -0.007 |
| EPS
| 0.16 | 0.17 | 0.18 | 0.11 | 0.11 | 0.15 | -0.004 | 0.021 | 0.05 | -0.17 | -0.36 | -0.18 |
| EPS Diluted
| 0.16 | 0.17 | 0.18 | 0.11 | 0.11 | 0.15 | -0.004 | 0.021 | 0.05 | -0.17 | -0.36 | -0.17 |
| EBITDA
| 113.308 | 81.382 | 86.215 | 66.456 | 58.312 | 43.936 | 19.487 | 24.709 | 10.168 | -0.95 | 16.073 | 14.852 |
| EBITDA Ratio
| 0.044 | 0.039 | 0.044 | 0.036 | 0.035 | 0.028 | 0.015 | 0.019 | 0.009 | -0.001 | 0.019 | 0.023 |