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UP Global Sourcing Holdings PLC
LSE:UPGS

Watchlist Manager
UP Global Sourcing Holdings PLC Logo
UP Global Sourcing Holdings PLC
LSE:UPGS
Watchlist
Price: 120 GBX 5.26% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

156.1m
+1%
Revenue
Growth Rates:
1 Year
+6%
3 Years
+25%
5 Years
+73%
7 Years
-
10 Years
-
16.1m
-1%
Operating Income
Growth Rates:
1 Year
+27%
3 Years
+78%
5 Years
+220%
7 Years
-
10 Years
-
12m
-3%
Net Income
Growth Rates:
1 Year
+31%
3 Years
+86%
5 Years
+255%
7 Years
-
10 Years
-

Earnings Waterfall
UP Global Sourcing Holdings PLC

Revenue
156.1m GBP
Cost of Revenue
-117m GBP
Gross Profit
39.1m GBP
Operating Expenses
-23m GBP
Operating Income
16.1m GBP
Other Expenses
-4.1m GBP
Net Income
12m GBP

Income Statement
UP Global Sourcing Holdings PLC

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Income Statement
Currency: GBP
Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023
Revenue
Revenue
68
N/A
110
+61%
90
-18%
88
-3%
105
+20%
123
+17%
125
+2%
116
-8%
123
+7%
136
+11%
147
+8%
154
+5%
156
+1%
Gross Profit
Cost of Revenue
(51)
(85)
(72)
(68)
(82)
(96)
(97)
(89)
(96)
(106)
(113)
(116)
(117)
Gross Profit
17
N/A
25
+47%
19
-24%
20
+5%
23
+20%
27
+16%
28
+4%
27
-7%
28
+5%
30
+9%
34
+12%
38
+13%
39
+2%
Operating Income
Operating Expenses
(10)
(17)
(14)
(14)
(16)
(18)
(19)
(17)
(18)
(20)
(21)
(22)
(23)
Selling, General & Administrative
(10)
(18)
(15)
(14)
(16)
(18)
(19)
(17)
(18)
(20)
(21)
(22)
(22)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
7
N/A
8
+13%
5
-36%
6
+14%
8
+37%
9
+14%
9
+2%
9
+0%
10
+12%
10
-2%
13
+27%
16
+28%
16
-1%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
7
N/A
7
+11%
5
-37%
5
+16%
7
+35%
8
+11%
8
+2%
8
+0%
10
+14%
10
+0%
12
+27%
15
+27%
15
-3%
Net Income
Tax Provision
(1)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
Income from Continuing Operations
5
6
3
4
6
6
6
7
8
7
9
12
12
Net Income (Common)
5
N/A
6
+5%
3
-39%
4
+26%
6
+35%
6
+11%
6
+1%
7
+2%
8
+15%
7
-4%
9
+26%
12
+34%
12
-3%
EPS (Diluted)
0.07
N/A
0.07
N/A
0.04
-43%
0.05
+25%
0.07
+40%
0.08
+14%
0.08
N/A
0.08
N/A
0.1
+25%
0.09
-10%
0.1
+11%
0.14
+40%
0.14
N/A

See Also

Summary
UPGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
UPGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UPGS stock valuation using valuation multiples.
Wall Street Estimates
UPGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UPGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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