Uniphar plc
UPR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £991 | £564 | £678 | £705 |
| - Cash | £121 | £103 | £96 | £86 |
| + Debt | £477 | £406 | £418 | £382 |
| Enterprise Value | £1,347 | £867 | £1,001 | £1,002 |
| Revenue | £1,485 | £1,403 | £1,368 | £1,308 |
| % Growth | 5.9% | 2.6% | 4.6% | – |
| Gross Profit | £220 | £221 | £207 | £201 |
| % Margin | 14.8% | 15.7% | 15.1% | 15.4% |
| EBITDA | £46 | £59 | £78 | £49 |
| % Margin | 3.1% | 4.2% | 5.7% | 3.7% |
| Net Income | £17 | £49 | £15 | £30 |
| % Margin | 1.2% | 3.5% | 1.1% | 2.3% |
| EPS Diluted | 0.066 | 0.18 | 0.048 | 0.11 |
| % Growth | -63.3% | 277.4% | -56.6% | – |
| Operating Cash Flow | £17 | £60 | £65 | £65 |
| Capital Expenditures | -£8 | -£56 | -£23 | -£18 |
| Free Cash Flow | £9 | £3 | £41 | £47 |