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Uniphar Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 3,074.70 | 2,770.43 | 2.55 | 2,070.67 | 1,943.15 |
| Operating Profit / Loss | 76.88 | 81.99 | 67.71 | 53.16 | 45.15 |
| Net Interest | -13.93 | -6.39 | -14.81 | 1.52 | 10.65 |
| Pre Tax Profit | 62.94 | 75.59 | 52.90 | 54.68 | 55.80 |
| Post Tax Profit | 51.13 | 64.24 | 45.15 | 45.71 | 48.12 |
| Profit for the Period | 51.13 | 64.24 | 45.15 | 45.71 | 48.12 |
| Equity Holders of Parent Company | 51.09 | 64.20 | 44.81 | 45.59 | 48.08 |
| Minority Interests | 0.04 | 0.03 | 0.33 | 0.12 | 0.05 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 19.50 EUX | 23.50 EUX | 16.40 EUX | 16.70 EUX | 17.80 EUX |
| Earnings per Share (Diluted) | 19.50 EUX | 23.50 EUX | 16.40 EUX | 16.70 EUX | 17.80 EUX |
| Earnings per Share (Adjusted) | 24.80 EUX | 20.50 EUX | 18.30 EUX | 16.70 EUX | 16.20 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 19.50 EUX | 23.50 EUX | 16.40 EUX | 16.70 EUX | 17.80 EUX |
| Earnings per Share (Diluted) | 19.50 EUX | 23.50 EUX | 16.40 EUX | 16.70 EUX | 17.80 EUX |
| Earnings per Share (Adjusted) | 24.80 EUX | 20.50 EUX | 18.30 EUX | 16.70 EUX | 16.20 EUX |
| Dividend per Share | 0.02 EUR | 0.02 EUR | 0.02 EUR | 0.02 EUR | 0.02 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 593.14 | 567.30 | 561.65 | 166.63 | 446.61 |
| Property, Plant and Equipment | 301.16 | 284.80 | 206.70 | 507.17 | 152.49 |
| 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 | 9.01 | 9.99 | 13.25 | 9.53 | 2.12 |
| Total Non-Current Assets | 903.34 | 862.09 | 781.63 | 683.35 | 601.25 |
| Current Assets | |||||
| Inventories | 295.28 | 201.58 | 184.55 | 157.67 | 112.41 |
| Trade and Other Receivables | 348.17 | 248.88 | 237.56 | 164.46 | 151.78 |
| Cash at Bank and in Hand | 183.70 | 102.99 | 85.65 | 103.70 | 78.03 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.78 | 0.29 | n/a | 1.60 | 1.60 |
| Total Current Assets | 828.92 | 553.75 | 507.76 | 427.44 | 343.81 |
| Other Assets | n/a | n/a | 0.17 | n/a | n/a |
| Total Assets | 1,732.26 | 1,415.84 | 1,289.56 | 1,110.79 | 945.06 |
| Current Liabilities | |||||
| Borrowings | 22.33 | 31.90 | 33.30 | 21.81 | 16.08 |
| Other Current Liabilities | 812.52 | 598.82 | 540.66 | 446.91 | 357.69 |
| Total Current Liabilities | 834.85 | 630.71 | 573.96 | 468.72 | 373.77 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 490.36 | 374.26 | 348.69 | 293.35 | 229.32 |
| Provisions | 0.93 | 1.83 | 33.29 | 58.94 | 90.40 |
| Other Non-Current Liabilities | 0.95 | 7.16 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 492.24 | 383.24 | 381.98 | 352.30 | 319.72 |
| Net Assets | 405.17 | 401.88 | 333.62 | 289.78 | 251.56 |
| Capital and Reserves | |||||
| Share Capital | 20.77 | 21.84 | 21.84 | 21.84 | 21.84 |
| Share Premium Account | 176.50 | 176.50 | 176.50 | 176.50 | 176.50 |
| Other Reserves | 7.84 | 14.80 | 6.25 | 2.73 | 5.55 |
| Retained Earnings | 199.89 | 188.62 | 128.21 | 88.48 | 47.55 |
| Shareholders Funds | 405.00 | 401.75 | 332.80 | 289.54 | 251.44 |
| Minority Interests / Other Equity | 0.17 | 0.13 | 0.82 | 0.24 | 0.12 |
| Total Equity | 405.17 | 401.88 | 333.62 | 289.78 | 251.56 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 2.50% | 2.96% | 2,652.03% | 2.57% | 2.32% |
| Return on Capital Employed | 23.61% | 33.80% | 36.16% | 10.69% | 32.08% |
| Dividend Cover | 12.28 | 10.68 | 10.00 | n/a | 9.76 |
| Dividend Yield | 0.60 | 1.00 | 0.70 | n/a | 0.40 |
| PE Ratio | 13.80 | 9.60 | 14.00 | 18.40 | 29.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.95% | -98.34% | n/a% | n/a% |
| Net Asset Value per Share | -0.72 EUR | -0.64 EUR | -0.88 EUR | 0.47 EUR | -0.75 EUR |