Uniphar plc (UPR.IR) - Quarterly Income Statement

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UPR.IR
Financials

2.1 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Revenue Numbers are in millions	683.789	683.789	656.74	656.74	619.791	619.791	539.419	539.419	495.916	495.916	489.141	489.141	482.434	482.434	476.263	476.263	435.664	435.664	432.36	432.36	400.282	400.282	374.366	374.366	334.582	334.582	388.025	316.855	316.855	316.855	324.08	324.08	324.08
Cost of Revenue Numbers are in millions	580.441	580.441	555.744	555.744	525.795	525.795	459.115	459.115	422.848	422.848	419.038	419.038	415.289	415.289	418.934	418.934	384.367	384.367	383.557	383.557	358.784	358.784	338.689	338.689	312.401	312.401	348.125	296.353	296.353	296.353	302.37	302.37	302.37
Gross Profit Numbers are in millions	103.349	103.349	100.996	100.996	93.996	93.996	80.305	80.305	73.068	73.068	70.104	70.104	67.145	67.145	57.329	57.329	51.297	51.297	48.803	48.803	41.498	41.498	35.678	35.678	22.181	22.181	39.9	20.502	20.502	20.502	21.71	21.71	21.71
Gross Profit Ratio Numbers are in millions	0.151	0.151	0.154	0.154	0.152	0.152	0.149	0.149	0.147	0.147	0.143	0.143	0.139	0.139	0.12	0.12	0.118	0.118	0.113	0.113	0.104	0.104	0.095	0.095	0.066	0.066	0.103	0.065	0.065	0.065	0.067	0.067	0.067
Reseach & Development Expenses Numbers are in millions	0.135	0.135	0.134	0.134	0.145	0.145	0.455	0.455	0	0	0.065	0.065	0.056	0.056	0.094	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	65.076	65.076	60.236	60.236	57.589	57.589	43.365	43.365	40.273	40.273	39.786	39.786	38.327	38.327	30.518	30.518	27.146	27.146	24.007	24.007	20.198	20.198	15.764	15.764	12.566	12.566	19.025	11.734	11.734	11.734	11.854	11.854	11.854
Selling & Marketing Expenses Numbers are in millions	20.185	20.185	19.032	19.032	19.456	19.456	17.654	17.654	17.374	17.374	15.639	15.639	14.717	14.717	13.869	13.869	13.854	13.854	13.823	13.823	12.285	12.285	11.2	11.2	6.235	6.235	11.9	6.089	6.089	6.089	5.593	5.593	5.593
SG&A Numbers are in millions	85.261	85.261	79.268	79.268	77.045	77.045	61.019	61.019	57.646	57.646	55.425	55.425	53.044	53.044	44.388	44.388	41.001	41.001	37.826	37.826	32.478	32.478	26.969	26.969	18.807	18.807	30.925	17.823	17.823	17.823	17.447	17.447	17.447
Other Expenses Numbers are in millions	1.84	1.84	1.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	-0.053	-0.053	0	-0.2	-0.2	-0.2	-0.051	-0.051	-0.051	-0.016	-0.016	-0.016
Operating Expenses Numbers are in millions	87.236	87.236	81.145	77.881	79.915	79.915	60.366	60.366	61.071	61.071	50.777	50.777	55.126	55.126	46.997	46.997	41.936	41.936	39.842	39.842	34.019	34.019	29.124	29.124	21.933	21.933	30.725	17.772	17.772	17.772	17.431	17.431	17.431
Operating Income Numbers are in millions	16.113	16.113	19.851	21.956	16.325	16.325	19.369	19.369	15.431	15.431	14.744	14.744	14.145	14.145	13.042	13.042	10.316	10.316	11.032	11.032	9.07	9.07	8.837	8.837	3.42	3.42	6.825	-0.005	-0.005	-0.005	2.516	2.516	2.516
Operating Income Ratio Numbers are in millions	0.024	0.024	0.03	0.033	0.026	0.026	0.036	0.036	0.031	0.031	0.03	0.03	0.029	0.029	0.027	0.027	0.024	0.024	0.026	0.026	0.023	0.023	0.024	0.024	0.01	0.01	0.018	-0	-0	-0	0.008	0.008	0.008
Total Other Income Expenses Net Numbers are in millions	-6.509	-6.509	-2.598	-4.703	-4.808	-4.808	-2.201	-2.201	-2.369	-2.369	6.777	6.777	-1.45	-1.45	-1.095	-1.095	-2.402	-2.402	-3.612	-3.612	-3.262	-3.262	-2.8	-2.8	-0.923	-0.923	-1.575	-0.798	-0.798	-0.798	-0.984	-0.984	-0.984
Income Before Tax Numbers are in millions	9.605	9.605	17.254	17.254	9.196	9.196	17.168	17.168	10.171	10.171	17.546	17.546	10.355	10.355	8.852	8.852	7.914	7.914	7.421	7.421	5.809	5.809	6.038	6.038	-0.386	-0.386	5.25	-0.804	-0.804	-0.804	1.533	1.533	1.533
Income Before Tax Ratio Numbers are in millions	0.014	0.014	0.026	0.026	0.015	0.015	0.032	0.032	0.021	0.021	0.036	0.036	0.021	0.021	0.019	0.019	0.018	0.018	0.017	0.017	0.015	0.015	0.016	0.016	-0.001	-0.001	0.014	-0.003	-0.003	-0.003	0.005	0.005	0.005
Income Tax Expense Numbers are in millions	1.912	1.912	2.189	2.189	1.686	1.686	2.362	2.362	2.123	2.123	1.149	1.149	2.691	2.691	1.338	1.338	1.523	1.523	1.472	1.472	1.297	1.297	0.964	0.964	0.336	0.336	0.925	-0.452	-0.452	-0.452	0.33	0.33	0.33
Net Income Numbers are in millions	7.686	7.686	14.902	14.902	7.506	7.506	14.763	14.763	8.031	8.031	16.365	16.365	7.674	7.674	7.566	7.566	6.348	6.348	6.025	6.025	4.489	4.489	5.061	5.061	-0.74	-0.74	4.325	-0.352	-0.352	-0.352	1.203	1.203	1.203
Net Income Ratio Numbers are in millions	0.011	0.011	0.023	0.023	0.012	0.012	0.027	0.027	0.016	0.016	0.033	0.033	0.016	0.016	0.016	0.016	0.015	0.015	0.014	0.014	0.011	0.011	0.014	0.014	-0.002	-0.002	0.011	-0.001	-0.001	-0.001	0.004	0.004	0.004
EPS Numbers are in millions	0.028	0.028	0.055	0.055	0.028	0.028	0.054	0.054	0.03	0.03	0.06	0.06	0.029	0.029	0.029	0.029	0.024	0.024	0.024	0.024	0.037	0.037	0.042	0.042	-0.006	-0.006	0.016	-0.001	-0.001	-0.001	0.005	0.005	0.005
EPS Diluted Numbers are in millions	0.028	0.028	0.055	0.055	0.028	0.028	0.054	0.054	0.03	0.03	0.06	0.06	0.029	0.029	0.029	0.029	0.024	0.024	0.024	0.024	0.037	0.037	0.042	0.042	-0.006	-0.006	0.016	-0.001	-0.001	-0.001	0.005	0.005	0.005
EBITDA Numbers are in millions	21.786	21.786	25.885	25.885	19.904	19.904	21.863	21.863	18.98	18.98	17.695	17.695	16.422	16.422	14.363	14.363	12.594	12.594	12.761	12.761	10.573	10.573	10.216	10.216	4.361	4.361	8.634	1.818	1.818	1.818	4.002	4.002	4.002
EBITDA Ratio Numbers are in millions	0.032	0.032	0.039	0.039	0.032	0.032	0.041	0.041	0.038	0.038	0.036	0.036	0.034	0.034	0.03	0.03	0.029	0.029	0.03	0.03	0.026	0.026	0.027	0.027	0.013	0.013	0.022	0.006	0.006	0.006	0.012	0.012	0.012

Uniphar plc

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