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USP Group Limited (DE:GNHN)
BERLIN:GNHN
USP Group Limited (GNHN) Financial Statements
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USP Group Limited Financial Overview
| Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 9.46M | S$ 10.40M | S$ 10.63M | S$ 9.74M | S$ 8.90M |
| Gross Profit | S$ 3.81M | S$ 4.01M | S$ 3.97M | S$ 3.65M | S$ 2.80M |
| EBIT | S$ 638.00K | S$ 623.00K | S$ 1.45M | S$ 996.00K | S$ -2.81M |
| EBITDA | S$ 1.10M | S$ 1.23M | S$ 2.09M | S$ 1.49M | S$ -2.07M |
| Net Income Common Stockholders | S$ 492.00K | S$ 272.00K | S$ 1.16M | S$ 722.00K | S$ -3.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 5.65M | S$ 4.19M | S$ 5.00M | S$ 4.87M | S$ 2.12M |
| Total Assets | S$ 74.96M | S$ 69.00M | S$ 72.03M | S$ 71.60M | S$ 71.94M |
| Total Debt | S$ 38.43M | S$ 37.94M | S$ 39.03M | S$ 40.17M | S$ 40.93M |
| Net Debt | S$ 32.78M | S$ 33.74M | S$ 34.03M | S$ 35.30M | S$ 38.81M |
| Total Liabilities | S$ 45.11M | S$ 44.84M | S$ 48.11M | S$ 48.80M | S$ 49.85M |
| Stockholders Equity | S$ 29.90M | S$ 24.18M | S$ 23.93M | S$ 22.82M | S$ 22.11M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ -4.58M | S$ 34.00K | S$ 1.93M | S$ 905.00K | S$ -6.39M |
| Operating Cash Flow | S$ -4.13M | S$ 34.00K | S$ 2.06M | S$ 922.00K | S$ -6.12M |
| Investing Cash Flow | S$ -445.00K | S$ 55.00K | S$ -112.00K | S$ 0.00 | S$ 3.09M |
| Financing Cash Flow | S$ 160.00K | S$ -576.00K | S$ -1.42M | S$ -866.00K | S$ 2.44M |
USP Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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