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Uniphar PLC
Previous close
GBX 335.00
Day range
GBX 330.00 - GBX 347.50
Year range
GBX 163.00 - GBX 368.00
Market cap
1.05B EUR
Avg Volume
16.12K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 742.75M | 8.62% |
Operating expense | 90.59M | 6.42% |
Net income | 8.74M | 13.68% |
Net profit margin | 1.18 | 5.36% |
Earnings per share | — | — |
EBITDA | 22.96M | 2.58% |
Effective tax rate | 23.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.08M | 26.12% |
Total assets | 1.56B | 9.56% |
Total liabilities | 1.19B | 10.56% |
Total equity | 372.98M | — |
Shares outstanding | 259.57M | — |
Price to book | 2.33 | — |
Return on assets | 3.09% | — |
Return on capital | 5.66% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.74M | 13.68% |
Cash from operations | 8.64M | -73.22% |
Cash from investing | -10.82M | 50.90% |
Cash from financing | 11.55M | 313.59% |
Net change in cash | 9.04M | 74.69% |
Free cash flow | 7.63M | 1,498.17% |
About
Founded
1967
Website
Employees
3,500
