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Upsellon Brands Holdings Ltd (TLV:UPSL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
103.40
-4.10 (-3.81%)
Jul 28, 2026, 5:24 PM IDT

Upsellon Brands Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.311.313.2515.2916.7611.26
Revenue Growth
-10.62%-14.72%-13.33%-8.79%48.86%-
Gross Profit
5.685.686.865.425.174.62
Operating Income
-1.45-1.45-1.58-3.75-6.31-21.17
Net Income
-1.8-1.8-1.76-3.96-14.25-21.77
Earnings Per Share
-0.08-0.08-0.08-0.21-0.98-2.67
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.180.181.210.580.420.7
Total Debt
0.940.942.080.872.074.14
Net Cash (Debt)
-0.76-0.76-0.87-0.3-1.65-3.44
Net Cash Growth
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Net Cash Per Share
-0.04-0.04-0.04-0.02-0.11-0.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.20.2-0.430.28-5.27-7.31
Capital Expenditures
---0-0.01-0.06-0.02
Free Cash Flow
0.20.2-0.430.27-5.33-7.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.24%50.24%51.77%35.45%30.83%41.02%
Operating Margin
-12.86%-12.86%-11.92%-24.52%-37.66%-187.97%
Pretax Margin
-15.28%-15.28%-13.08%-25.92%-86.36%-197.44%
Profit Margin
-15.96%-15.96%-13.30%-25.92%-85.01%-193.38%
FCF Margin
1.76%1.76%-3.24%1.79%-31.77%-65.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
36.3220.67-22.59--
PS Ratio
0.610.360.410.410.372.45