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UP Global Sourcing Holdings plc
UPGS.L•LSE
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 to understand its financial health and growth.
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 including balance sheet, income statement, cash flow for UP Global Sourcing Holdings plc stock.
| Metric | Q2 2024 | Q2 2023 | Q1 2023 | Q1 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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