Uniphar plc
UPR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £990,950 | £564,025 | £678,472 | £705,189 |
| - Cash | £121,076 | £102,992 | £96,004 | £85,652 |
| + Debt | £476,771 | £406,154 | £418,237 | £381,989 |
| Enterprise Value | £1,346,645 | £867,187 | £1,000,705 | £1,001,526 |
| Revenue | £1,485,492 | £1,402,851 | £1,367,578 | £1,308,002 |
| % Growth | 5.9% | 2.6% | 4.6% | – |
| Gross Profit | £219,651 | £220,907 | £206,697 | £201,150 |
| % Margin | 14.8% | 15.7% | 15.1% | 15.4% |
| EBITDA | £45,921 | £58,773 | £77,671 | £48,750 |
| % Margin | 3.1% | 4.2% | 5.7% | 3.7% |
| Net Income | £17,473 | £48,832 | £15,328 | £29,679 |
| % 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 | £17,283 | £59,741 | £64,527 | £65,234 |
| Capital Expenditures | -£8,205 | -£56,341 | -£23,393 | -£17,875 |
| Free Cash Flow | £9,078 | £3,400 | £41,134 | £47,359 |