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Uniphar PLC
Previous close
GBX 174.00
Day range
GBX 170.50 - GBX 177.60
Year range
GBX 163.00 - GBX 256.00
Market cap
571.76M EUR
Avg Volume
6.61K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 683.79M | 10.33% |
Operating expense | 85.12M | 10.61% |
Net income | 7.69M | 2.39% |
Net profit margin | 1.12 | -7.44% |
Earnings per share | — | — |
EBITDA | 21.79M | 1.74% |
Effective tax rate | 19.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.00M | 72.49% |
Total assets | 1.42B | 18.19% |
Total liabilities | 1.07B | 19.22% |
Total equity | 350.19M | — |
Shares outstanding | 273.02M | — |
Price to book | 1.36 | — |
Return on assets | 3.20% | — |
Return on capital | 5.93% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 7.69M | 2.39% |
Cash from operations | 32.26M | 596.51% |
Cash from investing | -22.03M | 29.88% |
Cash from financing | -5.41M | -139.22% |
Net change in cash | 5.18M | 121.55% |
Free cash flow | -545.69K | -105.56% |
About
Founded
1967
Website
Employees
3,000
