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Uniphar PLC
Previous close
GBXÂ 346.00
Day range
GBXÂ 340.00 - GBXÂ 350.00
Year range
GBXÂ 206.00 - GBXÂ 368.00
Market cap
1.03B EUR
Avg Volume
43.01K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 794.61M | 13.28% |
Operating expense | 92.54M | 8.97% |
Net income | 16.81M | -31.16% |
Net profit margin | 2.12 | -39.08% |
Earnings per share | — | — |
EBITDA | 30.76M | 5.16% |
Effective tax rate | 16.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 183.70M | 78.36% |
Total assets | 1.73B | 22.35% |
Total liabilities | 1.33B | 30.88% |
Total equity | 405.17M | — |
Shares outstanding | 259.57M | — |
Price to book | 2.22 | — |
Return on assets | 3.82% | — |
Return on capital | 7.21% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.81M | -31.16% |
Cash from operations | 45.57M | 52.57% |
Cash from investing | -27.75M | -5.86% |
Cash from financing | 13.53M | 4,139.10% |
Net change in cash | 31.31M | 796.12% |
Free cash flow | 2.90M | 125.52% |
About
Founded
1967
Website
Employees
3,500
