Uniphar plc
UPR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,485,492 | £1,402,851 | £1,367,578 | £1,308,002 |
| % Growth | 5.9% | 2.6% | 4.6% | – |
| Cost of Goods Sold | £1,265,841 | £1,181,944 | £1,160,881 | £1,106,853 |
| Gross Profit | £219,651 | £220,907 | £206,697 | £201,150 |
| % Margin | 14.8% | 15.7% | 15.1% | 15.4% |
| R&D Expenses | £269 | £285 | £269 | £154 |
| G&A Expenses | £136,932 | £130,783 | £130,153 | £120,471 |
| SG&A Expenses | £181,344 | £172,432 | £170,522 | £158,535 |
| Sales & Mktg Exp. | £44,412 | £41,649 | £40,369 | £38,064 |
| Other Operating Expenses | £5,432 | -£1,573 | £3,680 | -£1,037 |
| Operating Expenses | £187,045 | £171,144 | £174,471 | £157,652 |
| Operating Income | £32,606 | £49,763 | £32,226 | £39,702 |
| % Margin | 2.2% | 3.5% | 2.4% | 3% |
| Other Income/Exp. Net | -£9,768 | £6,622 | -£13,017 | -£5,195 |
| Pre-Tax Income | £22,838 | £56,385 | £19,209 | £34,363 |
| Tax Expense | £5,345 | £7,535 | £3,823 | £4,360 |
| Net Income | £17,473 | £48,832 | £15,328 | £29,679 |
| % Margin | 1.2% | 3.5% | 1.1% | 2.3% |
| EPS | 0.066 | 0.18 | 0.047 | 0.11 |
| % Growth | -63.2% | 279.7% | -56.9% | – |
| EPS Diluted | 0.066 | 0.18 | 0.048 | 0.11 |
| Weighted Avg Shares Out | 264,742 | 273,016 | 274,482 | 273,015 |
| Weighted Avg Shares Out Dil | 264,105 | 273,015 | 273,015 | 273,015 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | -£762 | £2,659 | £418 |
| Interest Expense | £9,033 | £12,613 | £12,873 | £12,306 |
| Depreciation & Amortization | £7,449 | £10,070 | £25,294 | £6,258 |
| EBITDA | £45,921 | £58,773 | £77,671 | £48,750 |
| % Margin | 3.1% | 4.2% | 5.7% | 3.7% |