Uniphar PLC (0NR) Financial Statements

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Uniphar PLC Financial Overview

Uniphar PLC's market cap is currently €1.09B. The company's EPS TTM is €0.172; its P/E ratio is 21.09; Uniphar PLC is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.07B	€ 2.77B	€ 2.55B	€ 2.07B	€ 1.94B
Gross Profit	€ 457.69M	€ 427.60M	€ 389.98M	€ 306.74M	€ 274.50M
Operating Income	€ 91.14M	€ 81.99M	€ 67.71M	€ 53.16M	€ 45.15M
EBITDA	€ 126.85M	€ 136.44M	€ 112.90M	€ 92.44M	€ 89.66M
Net Income	€ 51.09M	€ 64.20M	€ 44.81M	€ 45.59M	€ 48.08M
Balance Sheet
Cash & Short-Term Investments	€ 183.93M	€ 102.99M	€ 85.65M	€ 103.70M	€ 78.03M
Total Assets	€ 1.73B	€ 1.42B	€ 1.29B	€ 1.11B	€ 944.99M
Total Debt	€ 512.69M	€ 406.15M	€ 381.99M	€ 315.15M	€ 245.40M
Net Debt	€ 328.76M	€ 303.16M	€ 296.34M	€ 211.45M	€ 167.38M
Total Liabilities	€ 1.33B	€ 1.01B	€ 955.94M	€ 821.01M	€ 693.43M
Stockholders' Equity	€ 405.00M	€ 401.75M	€ 332.80M	€ 289.54M	€ 251.44M
Cash Flow
Free Cash Flow	€ 45.61M	€ 22.18M	€ 20.56M	€ 62.91M	€ 37.75M
Operating Cash Flow	€ 108.43M	€ 124.27M	€ 52.51M	€ 82.83M	€ 52.18M
Investing Cash Flow	€ -77.13M	€ -96.48M	€ -90.43M	€ -106.33M	€ -49.66M
Financing Cash Flow	€ 50.11M	€ -11.49M	€ 19.63M	€ 50.41M	€ 13.26M

Currency in EUR

Uniphar PLC Earnings and Revenue History

Income Statement >

Uniphar PLC Debt to Assets

Balance Sheet >

Uniphar PLC Cash Flow

Cash Flow >

Uniphar PLC Forecast EPS vs Actual EPS

Earnings >