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UP Global Sourcing Holdings plc

UPGS.LLSE
Consumer Cyclical
Furnishings, Fixtures & Appliances
£120.00
£6.00(5.26%)

UP Global Sourcing Holdings plc (UPGS.L) Financial Performance & Statements

Review UP Global Sourcing Holdings plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-6.50%
6.50%
Operating Income Growth
-13.12%
13.12%
Net Income Growth
-16.36%
16.36%
Operating Cash Flow Growth
-26.32%
26.32%
Operating Margin
10.29%
10.29%
Gross Margin
25.70%
25.70%
Net Profit Margin
7.57%
7.57%
ROE
28.08%
28.08%
ROIC
27.98%
27.98%

UP Global Sourcing Holdings plc (UPGS.L) Financial Statements

Explore quarterly and annual reports for UP Global Sourcing Holdings plc stock.

MetricQ2 2024Q2 2023Q1 2023Q1 2017
Revenue$84.18M$43.80M$43.80M$33.01M
Cost of Revenue$62.88M$32.99M$32.99M$24.76M
Gross Profit$21.29M$10.81M$10.81M$8.25M
Gross Profit Ratio$0.25$0.25$0.25$0.25
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$11.21M$5.26M$5.26M$4.74M
Operating Expenses$11.21M$5.77M$5.77M$4.73M
Total Costs & Expenses$74.09M$27.22M$27.22M$29.49M
Interest Income$0.00$0.00$0.00$5000.00
Interest Expense$576000.00$420000.00$420000.00$127000.00
Depreciation & Amortization$1.07M$568000.00$568000.00$65000.00
EBITDA$11.15M$5.55M$5.55M$3.58M
EBITDA Ratio$0.13$0.13$0.13$0.11
Operating Income$10.09M$4.98M$4.98M$3.52M
Operating Income Ratio$0.12$0.11$0.11$0.11
Other Income/Expenses (Net)-$598000.00-$355500.00-$355500.00-$134000.00
Income Before Tax$9.49M$4.63M$4.63M$3.38M
Income Before Tax Ratio$0.11$0.11$0.11$0.10
Income Tax Expense$2.38M$989000.00$989000.00$725000.00
Net Income$7.11M$3.64M$3.64M$2.66M
Net Income Ratio$0.08$0.08$0.08$0.08
EPS$0.08$0.04$0.04$0.03
Diluted EPS$0.08$0.04$0.04$0.03
Weighted Avg Shares Outstanding$86.43M$87.71M$87.71M$82.17M
Weighted Avg Shares Outstanding (Diluted)$87.31M$88.16M$88.16M$82.17M

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