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Last update at 2026-06-05T14:32:00Z
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Edited Transcript of UPR.I earnings conference call or presentation 30-Aug-22 8:00am GMT
Tue 30 Aug 22, 08:00 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 62.92M | 75.59M | 52.90M | 54.68M | 55.80M |
| Minority interest | -0.03900M | -0.03300M | -0.33300M | -0.11900M | -0.04500M |
| Net income | 51.07M | 64.20M | 44.81M | 45.59M | 48.08M |
| Selling general administrative | 381.11M | 260.94M | 235.65M | 183.69M | 154.47M |
| Selling and marketing expenses | - | 82.02M | 76.98M | 70.06M | 60.71M |
| Gross profit | 457.54M | 427.60M | 389.98M | 306.74M | 274.50M |
| Reconciled depreciation | 35.71M | 35.36M | 35.41M | 28.47M | 26.93M |
| Ebit | 91.11M | 101.08M | 77.49M | 53.16M | 45.15M |
| Ebitda | 126.81M | 136.44M | 112.90M | 81.38M | 86.22M |
| Depreciation and amortization | 35.70M | 35.36M | 35.41M | 28.23M | 41.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 91.11M | 81.99M | 67.71M | 53.16M | 45.15M |
| Other operating expenses | 2982.60M | 2688.44M | 2485.35M | 2017.51M | 1883.60M |
| Interest expense | 20.37M | 25.49M | 24.59M | 9.29M | 6.93M |
| Tax provision | 11.81M | 11.36M | 7.75M | 8.97M | 7.68M |
| Interest income | 1.55M | 1.90M | 0.59M | 0.10M | 0.04M |
| Net interest income | -19.63700M | -24.02000M | -21.92400M | -9.53300M | -7.19200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.81M | 11.36M | 7.75M | 8.97M | 7.68M |
| Total revenue | 3073.71M | 2770.43M | 2553.06M | 2070.67M | 1943.15M |
| Total operating expenses | 366.44M | 345.62M | 322.28M | 253.59M | 214.95M |
| Cost of revenue | 2616.16M | 2342.82M | 2163.08M | 1763.92M | 1668.65M |
| Total other income expense net | -28.18587M | -6.39500M | -14.81000M | 1.52M | 10.65M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 51.13M | 64.24M | 45.15M | 45.71M | 48.12M |
| Net income applicable to common shares | - | - | - | 45.59M | 48.08M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1731.70M | 1415.84M | 1289.56M | 1110.79M | 944.99M |
| Intangible assets | 93.54M | 59.70M | 44.56M | 24.46M | 20.78M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 11.87M | 34.88M | 165.81M | -129340.34300M |
| Total liab | 1326.66M | 1013.96M | 955.94M | 821.01M | 693.43M |
| Total stockholder equity | 404.87M | 401.75M | 332.80M | 289.54M | 251.44M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.28M | 212.70M | 217.56M | 4.59M | 4.29M |
| Common stock | 20.76M | 21.84M | 21.84M | 21.84M | 21.84M |
| Capital stock | 20.77M | 21.84M | 21.84M | 21.84M | 21.84M |
| Retained earnings | 199.82M | 188.62M | 128.21M | 88.48M | 47.55M |
| Other liab | - | - | - | 94.06M | 90.40M |
| Good will | 499.41M | 507.61M | 517.09M | 482.98M | 425.16M |
| Other assets | - | - | - | 9.53M | 2.55M |
| Cash | 183.87M | 102.99M | 85.65M | 103.70M | 78.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 834.58M | 630.71M | 573.96M | 433.60M | 373.71M |
| Current deferred revenue | - | - | 197.85M | - | -4.29500M |
| Net debt | 463.89M | 303.16M | 296.34M | 211.45M | 167.38M |
| Short term debt | 22.33M | 31.90M | 33.30M | 21.80M | 16.08M |
| Short long term debt | 0.00000M | 9.32M | 13.17M | 7.49M | 1.72M |
| Short long term debt total | 647.77M | 406.15M | 381.99M | 315.15M | 245.40M |
| Other stockholder equity | 177.14M | 176.50M | 176.50M | 179.23M | 182.05M |
| Property plant equipment | - | - | - | 166.63M | 152.48M |
| Total current assets | 828.65M | 553.75M | 507.93M | 427.17M | 343.99M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -217.89600M | -194.49300M |
| Short term investments | - | - | - | - | - |
| Net receivables | 349.60M | 237.31M | 202.85M | 164.21M | 129494.00M |
| Long term debt | 355.07M | 241.65M | 222.60M | 187.43M | 124.60M |
| Inventory | 295.18M | 201.58M | 184.55M | 157.66M | 112.31M |
| Accounts payable | 802.97M | 375.21M | 299.18M | 407.21M | 357.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 7.14M | 14.80M | 6.25M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 1.24M | 13.25M | 0.53M | 0.41M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 903.05M | 862.09M | 781.63M | 683.62M | 601.00M |
| Capital lease obligations | 157.62M | 155.19M | 146.22M | 120.23M | 119.08M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -96.47900M | -90.42800M | -106.33200M | -49.65800M |
| Change to liabilities | - | - | - | 2.70M | 13.39M |
| Total cashflows from investing activities | -77.10402M | -96.47900M | -90.42800M | -106.33200M | -49.65800M |
| Net borrowings | 106.43M | 12.53M | 41.43M | 55.41M | 15.89M |
| Total cash from financing activities | 50.09M | -11.48800M | 19.63M | 50.41M | 13.26M |
| Change to operating activities | - | - | - | - | - |
| Net income | 51.07M | 85.15M | 77.75M | 69.57M | 59.55M |
| Change in cash | 85.87M | 17.34M | -18.05200M | 25.68M | 17.61M |
| Begin period cash flow | 98.00M | 85.65M | 103.70M | 78.03M | 60.41M |
| End period cash flow | 183.87M | 102.99M | 85.65M | 103.70M | 78.03M |
| Total cash from operating activities | 108.40M | 124.27M | 52.51M | 82.83M | 52.18M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 35.70M | 35.36M | 35.41M | 28.47M | 26.93M |
| Other cashflows from investing activities | - | -22.35400M | -8.10500M | - | - |
| Dividends paid | 5.08M | 5.08M | 4.83M | 4.67M | 5.73M |
| Change to inventory | -93.52869M | -17.15900M | -16.86800M | -15.13000M | 3.73M |
| Change to account receivables | -98.34913M | -18.37800M | -67.07300M | 2.93M | -26.16900M |
| Sale purchase of stock | -35.08863M | 0.00000M | - | - | - |
| Other cashflows from financing activities | -25.44975M | -18.93900M | -16.96600M | 84.65M | 32.94M |
| Change to netincome | - | - | - | 18.27M | -13.77500M |
| Capital expenditures | 23.53M | 102.09M | 31.95M | 19.92M | 14.43M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 45.13M | 48.89M | -16.22400M | -9.49600M | -9.05500M |
| Stock based compensation | 3.77M | 2.94M | 2.83M | 0.54M | - |
| Other non cash items | -23.50238M | -48.07600M | -47.25100M | -6.24800M | -25.24900M |
| Free cash flow | 84.86M | 22.18M | 20.56M | 62.91M | 37.75M |
Sector: Healthcare Industry: Medical Distribution
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UPR Uniphar Group PLC |
8.00 1.97% | 414.00 | 20.00 | 15.53 | 0.29 | 2.44 | 0.44 | 11.21 |
Uniphar plc, together with its subsidiaries, operates as a diversified healthcare services company in the Republic of Ireland, the United Kingdom, the Netherlands, and internationally. It operates through three divisions: Uniphar Medtech, Uniphar Pharma, and Uniphar Supply Chain & Retail. The company provides sales, marketing, compliance, and distribution services to medical device manufacturers; high-value services across the life cycle of a pharmaceutical product; and healthcare professionals with access to medicines that cannot source through traditional channels. It is also involved in the pre-wholesale and wholesale distribution of pharmaceutical, healthcare, and animal health products to pharmacies, hospitals and veterinary surgeons; operates a network of pharmacies under the Life, Allcare, Hickey's, and McCauley brands. In addition, the company provides pharmacy support, pharmaceutical supply chain and services, medical device distribution, specialist nursing and infusion, outsourcing and resourcing, healthcare technology, medical affairs, online pharmacy and product fostering, and telecommunications support services, as well as specialist provider of pharmaceuticals. Uniphar plc was founded in 1967 and is headquartered in Dublin, Ireland.
4045 Kingswood Road, Dublin, Ireland, D24 V06K
| Name | Title | Year Born |
|---|---|---|
| Mr. Gerard Rabbette B.Comm FCA | CEO & Exec. Director | NA |
| Mr. Timothy Dolphin B.Comm FCA | CFO & Exec. Director | NA |
| Mr. Padraic Dempsey | Chief Commercial Officer | NA |
| Mr. Seamus Egan | Head of Corp. Devel. & Investor Relations | NA |
| Ms. Aisling McCarthy | Gen. Counsel & Company Sec. | NA |
| Mr. Dermot Ryan | Managing Director | NA |
| Mr. Gerard Rabbette B.Comm FCA | CEO & Executive Director | NA |
| Mr. Timothy Dolphin B.Comm FCA | CFO & Executive Director | NA |
| Mr. Allan Smylie C.F.A. | Head of Strategy and Investor Relations | NA |
| Ms. Aisling McCarthy | General Counsel & Company Secretary | NA |
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