Uniphar plc
UPR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £2,770,429 | £2,553,062 | £2,070,669 | £1,943,149 |
| % Growth | 8.5% | 23.3% | 6.6% | – |
| Cost of Goods Sold | £2,342,825 | £2,163,078 | £1,763,925 | £1,668,652 |
| Gross Profit | £427,604 | £389,984 | £306,744 | £274,497 |
| % Margin | 15.4% | 15.3% | 14.8% | 14.1% |
| R&D Expenses | £0 | £558 | £910 | £241 |
| G&A Expenses | £260,936 | £235,648 | £183,690 | £154,471 |
| SG&A Expenses | £342,954 | £312,624 | £253,745 | £215,183 |
| Sales & Mktg Exp. | £82,018 | £76,976 | £70,055 | £60,712 |
| Other Operating Expenses | £2,661 | £9,094 | -£1,066 | £13,926 |
| Operating Expenses | £345,615 | £322,276 | £253,589 | £229,350 |
| Operating Income | £81,989 | £67,708 | £53,155 | £45,147 |
| % Margin | 3% | 2.7% | 2.6% | 2.3% |
| Other Income/Exp. Net | -£6,395 | -£14,810 | £1,521 | £10,654 |
| Pre-Tax Income | £75,594 | £52,898 | £54,676 | £55,801 |
| Tax Expense | £11,358 | £7,750 | £8,970 | £7,679 |
| Net Income | £64,203 | £44,815 | £45,587 | £48,077 |
| % Margin | 2.3% | 1.8% | 2.2% | 2.5% |
| EPS | 0.24 | 0.16 | 0.17 | 0.18 |
| % Growth | 50% | -5.9% | -5.6% | – |
| EPS Diluted | 0.24 | 0.16 | 0.17 | 0.18 |
| Weighted Avg Shares Out | 273,015 | 273,015 | 262,436 | 269,752 |
| Weighted Avg Shares Out Dil | 273,015 | 273,015 | 262,436 | 269,752 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,897 | £2,669 | £85 | £37 |
| Interest Expense | £25,486 | £24,593 | £8,834 | £6,926 |
| Depreciation & Amortization | £35,364 | £35,406 | £28,470 | £26,930 |
| EBITDA | £136,444 | £112,897 | £92,436 | £89,657 |
| % Margin | 4.9% | 4.4% | 4.5% | 4.6% |