Uniphar plc
UPR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £564,022 | £705,189 | £793,068 | £1,314,317 |
| - Cash | £102,992 | £85,652 | £103,704 | £78,025 |
| + Debt | £406,154 | £381,989 | £315,155 | £245,400 |
| Enterprise Value | £867,184 | £1,001,526 | £1,004,519 | £1,481,692 |
| Revenue | £2,770,429 | £2,553,062 | £2,070,669 | £1,943,149 |
| % Growth | 8.5% | 23.3% | 6.6% | – |
| Gross Profit | £427,604 | £389,984 | £306,744 | £274,497 |
| % Margin | 15.4% | 15.3% | 14.8% | 14.1% |
| EBITDA | £136,444 | £112,897 | £92,436 | £89,657 |
| % Margin | 4.9% | 4.4% | 4.5% | 4.6% |
| Net Income | £64,203 | £44,815 | £45,587 | £48,077 |
| % 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 | £124,268 | £52,511 | £82,831 | £52,177 |
| Capital Expenditures | -£102,088 | -£31,954 | -£19,921 | -£14,429 |
| Free Cash Flow | £22,180 | £20,557 | £62,910 | £37,748 |