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Upsellon Brands Holdings Ltd (TLV:UPSL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
105.10
-2.10 (-1.96%)
Sep 9, 2026, 10:32 AM IDT

Upsellon Brands Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.5911.313.2515.2916.7611.26
Revenue Growth
-15.17%-14.72%-13.33%-8.79%48.86%-
Gross Profit
4.575.686.865.425.174.62
Operating Income
-1.43-1.45-1.58-3.75-6.31-21.17
Net Income
-1.67-1.8-1.76-3.96-14.25-21.77
Earnings Per Share
-0.08-0.08-0.08-0.21-0.98-2.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.530.181.210.580.420.7
Total Debt
0.810.942.080.872.074.14
Net Cash (Debt)
-0.27-0.76-0.87-0.3-1.65-3.44
Net Cash Growth
------
Net Cash Per Share
-0.01-0.04-0.04-0.02-0.11-0.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.190.2-0.430.28-5.27-7.31
Capital Expenditures
---0-0.01-0.06-0.02
Free Cash Flow
0.190.2-0.430.27-5.33-7.33
Free Cash Flow Growth
-3.52%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.69%50.24%51.77%35.45%30.83%41.02%
Operating Margin
-14.91%-12.86%-11.92%-24.52%-37.66%-187.97%
Pretax Margin
-16.35%-15.28%-13.08%-25.92%-86.36%-197.44%
Profit Margin
-17.44%-15.96%-13.30%-25.92%-85.01%-193.38%
FCF Margin
2.00%1.76%-3.24%1.79%-31.77%-65.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
39.7120.67-22.59--
PS Ratio
0.800.360.410.410.372.45