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Uniphar Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€2.3
2024-10-29
Market Capitalization
€637.3 M
2024-10-29
Revenue
€3.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.7B | 1.8B | 1.9B | 2.1B | 2.6B | 2.8B | 3.1B |
| Cost of goods sold | 1.3B | 1.5B | 1.6B | 1.6B | 1.7B | 2.1B | 2.3B | 2.6B |
| Gross profit | 123.3M | 199.1M | 237.5M | 301.7M | 335.4M | 425.4M | 463.4M | 493.7M |
| Gross profit margin, % | 8.7% | 12.0% | 13.0% | 15.5% | 16.2% | 16.7% | 16.7% | 16.1% |
| Operating expense total | 101.7M | 152.7M | 178.2M | 228.8M | 253.0M | 322.3M | 348.2M | 379.9M |
| Depreciation and amortization | 7.2M | 18.3M | 20.0M | 26.9M | 28.5M | 35.4M | 35.4M | 35.7M |
| EBITDA | 21.6M | 46.5M | 59.3M | 72.8M | 82.4M | 103.1M | 115.3M | 113.8M |
| EBITDA margin, % | 1.5% | 2.8% | 3.3% | 3.7% | 4.0% | 4.0% | 4.2% | 3.7% |
| EBIT | 15.4M | 28.1M | 39.3M | 45.9M | 53.9M | 67.7M | 82.3M | 78.1M |
| EBIT margin, % | 1.1% | 1.7% | 2.2% | 2.4% | 2.6% | 2.7% | 3.0% | 2.5% |
| Interest income | 31.0K | 5.4M | 2.1M | 19.8M | 13.6M | 590.0K | 1.9M | 1.6M |
| Interest expense | 4.6M | 8.9M | 8.5M | 9.1M | 12.1M | 25.0M | 25.9M | 21.2M |
| Pre tax profit | 11.3M | 26.5M | 33.5M | 55.8M | 54.7M | 52.9M | 75.6M | 62.9M |
| Income tax expense | 2.6M | 5.5M | 5.7M | 7.7M | 9.0M | 7.8M | 11.4M | 11.8M |
| Net Income | 8.7M | 20.9M | 27.8M | 48.1M | 45.7M | 45.1M | 64.2M | 51.1M |