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Uniphar PLC
Previous close
GBX 223.00
Day range
GBX 223.00 - GBX 225.00
Year range
GBX 178.00 - GBX 300.00
Market cap
668.95M EUR
Avg Volume
20.59K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 656.74M | 21.75% |
Operating expense | 79.04M | 29.71% |
Net income | 14.90M | 0.94% |
Net profit margin | 2.27 | -17.15% |
Earnings per share | — | — |
EBITDA | 25.88M | 18.40% |
Effective tax rate | 12.69% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.65M | -17.41% |
Total assets | 1.29B | 16.09% |
Total liabilities | 955.94M | 16.43% |
Total equity | 333.62M | — |
Shares outstanding | 273.02M | — |
Price to book | 1.83 | — |
Return on assets | 4.26% | — |
Return on capital | 7.67% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 14.90M | 0.94% |
Cash from operations | 32.75M | -9.17% |
Cash from investing | -13.80M | 65.84% |
Cash from financing | -3.98M | -117.73% |
Net change in cash | 15.00M | -15.27% |
Free cash flow | 10.80M | -20.48% |
About
CEO
Founded
1967
Website
Employees
3,000
