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Uniphar Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 2,553.06 | 2,070.67 | 1,943.15 | 1,823.85 | 1,665.28 |
| Operating Profit / Loss | 67.71 | 53.16 | 45.15 | 39.94 | 28.21 |
| Net Interest | -14.81 | 1.52 | 10.65 | -6.41 | -1.75 |
| Pre Tax Profit | 52.90 | 54.68 | 55.80 | 33.53 | 26.46 |
| Post Tax Profit | 45.15 | 45.71 | 48.12 | 27.81 | 20.92 |
| Profit for the Period | 45.15 | 45.71 | 48.12 | 27.81 | 20.92 |
| Equity Holders of Parent Company | 44.81 | 45.59 | 48.08 | 27.83 | 21.03 |
| Minority Interests | 0.33 | 0.12 | 0.05 | -0.02 | -0.11 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 16.40 EUX | 16.70 EUX | 17.80 EUX | 10.60 EUX | 11.50 EUX |
| Earnings per Share (Diluted) | 16.40 EUX | 16.70 EUX | 17.80 EUX | 10.60 EUX | 11.50 EUX |
| Earnings per Share (Adjusted) | 16.40 EUX | 16.70 EUX | 16.20 EUX | 12.60 EUX | 14.30 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 16.40 EUX | 16.70 EUX | 17.80 EUX | 10.60 EUX | 11.50 EUX |
| Earnings per Share (Diluted) | 16.40 EUX | 16.70 EUX | 17.80 EUX | 10.60 EUX | 11.50 EUX |
| Earnings per Share (Adjusted) | 16.40 EUX | 16.70 EUX | 16.20 EUX | 12.60 EUX | 14.30 EUX |
| Dividend per Share | 0.02 EUR | 0.02 EUR | 0.02 EUR | 0.02 EUR | 0.01 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 206.70 | 166.63 | 446.61 | 379.96 | 275.96 |
| Property, Plant and Equipment | 561.65 | 507.17 | 152.49 | 153.75 | 119.48 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Non-Current Assets | 13.25 | 9.53 | 2.12 | 5.04 | 6.10 |
| Total Non-Current Assets | 781.63 | 683.35 | 601.25 | 538.77 | 401.57 |
| Current Assets | |||||
| Inventories | 184.55 | 157.67 | 112.41 | 115.57 | 98.11 |
| Trade and Other Receivables | 237.56 | 164.46 | 151.78 | 124.88 | 136.78 |
| Cash at Bank and in Hand | 85.65 | 103.70 | 78.03 | 60.41 | 114.04 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.17 | 1.60 | 1.60 | 5.40 | 10.13 |
| Total Current Assets | 507.93 | 427.44 | 343.81 | 306.25 | 359.05 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,289.56 | 1,110.79 | 945.06 | 845.02 | 760.62 |
| Current Liabilities | |||||
| Borrowings | 33.30 | 21.81 | 16.08 | 15.65 | 32.67 |
| Other Current Liabilities | 540.66 | 446.91 | 357.69 | 332.65 | 315.50 |
| Total Current Liabilities | 573.96 | 468.72 | 373.77 | 348.29 | 348.17 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 348.69 | 293.35 | 229.32 | 202.82 | 149.88 |
| Provisions | 33.29 | 58.94 | 90.40 | 86.77 | 81.07 |
| Other Non-Current Liabilities | n/a | n/a | n/a | 4.60 | 0.59 |
| Total Non-Current Liabilities | 381.98 | 352.30 | 319.72 | 294.19 | 231.54 |
| Net Assets | 333.62 | 289.78 | 251.56 | 202.53 | 180.92 |
| Capital and Reserves | |||||
| Share Capital | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 |
| Share Premium Account | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 |
| Other Reserves | 6.25 | 2.73 | 5.55 | -1.02 | 3.46 |
| Retained Earnings | 128.21 | 88.48 | 47.55 | 5.22 | -20.60 |
| Shareholders Funds | 332.80 | 289.54 | 251.44 | 202.53 | 181.21 |
| Minority Interests / Other Equity | 0.82 | 0.24 | 0.12 | n/a | -0.28 |
| Total Equity | 333.62 | 289.78 | 251.56 | 202.53 | 180.92 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 2.65% | 2.57% | 2.32% | 2.19% | 1.69% |
| Return on Capital Employed | 12.49% | 10.69% | 32.08% | 31.25% | 16.73% |
| Dividend Cover | n/a | n/a | 9.76 | 8.40 | 19.59 |
| Dividend Yield | n/a | n/a | 0.30 | 0.50 | 0.50 |
| PE Ratio | 16.00 | 18.70 | 29.60 | 23.20 | 9.90 |
| PEG | n/a | 9.40 | n/a | n/a | 0.70 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -9.64% | -51.33% |
| Net Asset Value per Share | 0.46 EUR | 0.45 EUR | -0.71 EUR | -0.65 EUR | -0.35 EUR |