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UDG Healthcare

10:37 on 22/11/2017

Current Price 854.00p | Bid 853.00p | Ask 854.50p | Change 0.44%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 20 Nov 2014 21 Nov 2013 14 Nov 2012 16 Nov 2011 17 Nov 2010
Tangible Assets 174.5 160.9 156.1 100.9 99.2
Intangible Assets & Goodwill 489.5 391.1 385.1 262.7 253.1
Investments & Other Non-Current Assets 34.3 43.3 41.0 34.1 36.4
Total Non-Current Assets 698.2 595.3 582.2 397.6 388.7
Inventory 167.6 164.2 159.0 142.6 145.0
Trade & Receivables 407.2 348.4 345.3 284.7 267.3
Cash & Receivables 157.8 174.5 71.9 108.3 156.2
Other Current Assets & Assets Held for Resale 5.2 2.6 6.3 10.6 0.0
Total Assets 1,436.1 1,284.9 1,164.7 943.8 957.2
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 434.5 435.3 388.2 293.8 320.1
Long Term Liabilities 467.9 430.2 348.1 270.0 268.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 902.4 865.4 736.2 563.8 588.8
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 533.7 419.5 428.4 380.0 368.4
Equity 2014 2013 2012 2011 2010
Share Capital 12.5 12.4 12.4 12.3 12.4
Minority Interests ( 0.0) ( 0.0) 0.0 0.1 0.1
Retained Earnings 404.2 319.8 309.3 289.1 282.3
Share Premium Account 147.2 145.0 141.3 139.6 132.9
Other Equity (30.2) (57.8) (34.5) (61.2) (59.2)
Total Equity 533.68 419.46 428.43 380.02 368.42
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 63.7 77.5 77.6 51.8 84.2
Cashflow Before Financing 23.8 0.3 (74.0) 11.0 63.1
Increase / Decrease in Cash (22.9) 105.6 (39.7) (47.5) 78.3
Income (€m) 2014 2013 2012 2011 2010
Turnover 2,126.9 2,033.0 1,830.2 1,746.5 1,726.1
Cost of Sales 1,762.0 1,706.6 1,528.5 1,470.0 1,459.0
Gross Profit 364.9 326.5 301.7 276.4 267.1
Operating Profit 141.0 48.3 67.6 52.5 61.0
Pre-Tax Profit 125.0 34.9 59.0 44.2 54.4
Profit / Loss for the Year 110.4 28.3 47.6 36.5 44.6

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