Uniphar plc
UPR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £564 | £705 | £793 | £1,314 |
| - Cash | £103 | £86 | £104 | £78 |
| + Debt | £406 | £382 | £315 | £245 |
| Enterprise Value | £867 | £1,002 | £1,005 | £1,482 |
| Revenue | £2,770 | £2,553 | £2,071 | £1,943 |
| % Growth | 8.5% | 23.3% | 6.6% | – |
| Gross Profit | £428 | £390 | £307 | £274 |
| % Margin | 15.4% | 15.3% | 14.8% | 14.1% |
| EBITDA | £136 | £113 | £92 | £90 |
| % Margin | 4.9% | 4.4% | 4.5% | 4.6% |
| Net Income | £64 | £45 | £46 | £48 |
| % Margin | 2.3% | 1.8% | 2.2% | 2.5% |
| EPS Diluted | 0.24 | 0.16 | 0.17 | 0.18 |
| % Growth | 50% | -5.9% | -5.6% | – |
| Operating Cash Flow | £124 | £53 | £83 | £52 |
| Capital Expenditures | -£102 | -£32 | -£20 | -£14 |
| Free Cash Flow | £22 | £21 | £63 | £38 |