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UP Global Sourcing Holdings PLC (GB:ULTP)
LSE:ULTP
ULTP
UP Global Sourcing Holdings
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UP Global Sourcing Holdings (ULTP) Financial Statements

5 Followers

UP Global Sourcing Holdings Financial Overview

UP Global Sourcing Holdings's market cap is currently ―. The company's EPS TTM is p0.122; its P/E ratio is 9.95; and it has a dividend yield of 6.12%. UP Global Sourcing Holdings is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Jul 22Jan 22Jul 21Jan 21
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 5.00M£ 6.20M£ 257.00K£ 133.00K£ 2.62M
Total Assets£ 110.15M£ 115.09M£ 109.01M£ 91.44M£ 47.78M
Total Debt£ 26.75M£ 33.22M£ 32.94M£ 21.60M£ 7.21M
Net Debt£ 21.74M£ 27.01M£ 32.68M£ 21.47M£ 4.59M
Total Liabilities£ 66.92M£ 71.60M£ 70.81M£ 59.39M£ 31.77M
Stockholders Equity£ 43.23M£ 43.49M£ 38.20M£ 32.05M£ 16.01M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

UP Global Sourcing Holdings Earnings and Revenue History

Income Statement >

UP Global Sourcing Holdings Debt to Assets

Balance Sheet >

UP Global Sourcing Holdings Cash Flow

Cash Flow >

UP Global Sourcing Holdings Forecast EPS vs Actual EPS

Earnings >

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