Uniphar PLC
LSE:UPR
Income Statement
Earnings Waterfall
Uniphar PLC
Revenue
|
2.6B
EUR
|
Cost of Revenue
|
-2.2B
EUR
|
Gross Profit
|
390m
EUR
|
Operating Expenses
|
-312.6m
EUR
|
Operating Income
|
77.4m
EUR
|
Other Expenses
|
-32.5m
EUR
|
Net Income
|
44.8m
EUR
|
Income Statement
Uniphar PLC
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
1 665
N/A
|
1 736
+4%
|
1 824
+5%
|
1 917
+5%
|
1 943
+1%
|
1 970
+1%
|
2 071
+5%
|
2 318
+12%
|
2 553
+10%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(1 485)
|
(1 536)
|
(1 607)
|
(1 668)
|
(1 669)
|
(1 684)
|
(1 764)
|
(1 970)
|
(2 163)
|
|
Gross Profit |
181
N/A
|
200
+11%
|
217
+9%
|
249
+15%
|
274
+10%
|
286
+4%
|
307
+7%
|
349
+14%
|
390
+12%
|
|
Operating Income | ||||||||||
Operating Expenses |
(140)
|
(157)
|
(171)
|
(195)
|
(215)
|
(224)
|
(237)
|
(276)
|
(313)
|
|
Selling, General & Administrative |
(141)
|
(158)
|
(171)
|
(195)
|
(215)
|
(224)
|
(237)
|
(276)
|
(313)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
40
N/A
|
43
+6%
|
47
+9%
|
54
+16%
|
60
+10%
|
62
+4%
|
70
+12%
|
73
+4%
|
77
+7%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(6)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(18)
|
(24)
|
|
Non-Reccuring Items |
(7)
|
(4)
|
(5)
|
(7)
|
5
|
3
|
(3)
|
(2)
|
(0)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
26
N/A
|
31
+16%
|
34
+9%
|
38
+15%
|
56
+45%
|
55
-1%
|
55
-1%
|
53
-4%
|
53
+0%
|
|
Net Income | ||||||||||
Tax Provision |
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(9)
|
(8)
|
(8)
|
|
Income from Continuing Operations |
21
|
25
|
28
|
30
|
48
|
49
|
46
|
45
|
45
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
21
N/A
|
25
+18%
|
28
+12%
|
30
+10%
|
48
+58%
|
49
+1%
|
46
-7%
|
45
-2%
|
45
+1%
|
|
EPS (Diluted) |
0.11
N/A
|
0.09
-18%
|
0.11
+22%
|
0.11
N/A
|
0.18
+64%
|
0.18
N/A
|
0.17
-6%
|
0.16
-6%
|
0.16
N/A
|