Uniphar revenue and financials
€4.03Change from previous close: −1.10%Absolute change: −€0.04
In the fiscal year ended December 2025, Uniphar reported revenue of €3.07B (+10.98% year over year). Net income was €51.09M, a net margin of 1.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.98%
- 2025 vs 2024
- Net income growth
- −20.43%
- 2025 vs 2024
- Net margin
- 1.7%
- 2024: 2.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 108 | 124 | 52.5 | 82.8 | — |
| Depreciation and amortization | 35.7 | 35.4 | 35.4 | 28.5 | — |
| Capital expenditure | -62.8 | -102 | -32.0 | -19.9 | — |
| Investing cash flow | -77.1 | -96.5 | -90.4 | -106 | — |
| Financing cash flow | 50.2 | -11.5 | 19.6 | 50.4 | — |
| Dividends paid | -5.1 | -5.1 | -4.8 | -4.7 | — |
| Share repurchases | -35.1 | 0.0 | — | — | — |
| Debt issued | 282 | 50.1 | 35.8 | 98.2 | — |
| Debt repaid | -166 | -33.7 | -1.6 | -29.6 | — |
| Effect of exchange rates | -0.8 | 1.0 | 0.2 | -1.2 | — |
| Net change in cash | 81.5 | 16.3 | -18.3 | 26.9 | — |
| Free cash flow | 45.6 | 22.2 | 20.6 | 62.9 | — |