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UTS Marketing Solutions Holdings Ltd. (6113) Financial Statements
UTS Marketing Solutions Holdings Ltd. Financial Overview
UTS Marketing Solutions Holdings Ltd.'s market cap is currently $410.00M. The company's EPS TTM is $-0.04; its P/E ratio is -13.38; and it has a dividend yield of 14.29%. UTS Marketing Solutions Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.53M | $ 93.06M | $ 94.44M | $ 87.05M | $ 91.70M |
| Gross Profit | $ 92.53M | $ 34.10M | $ 30.57M | $ 27.18M | $ 35.27M |
| Operating Income | $ 5.61M | $ 18.50M | $ 15.57M | $ 14.41M | $ 26.44M |
| EBITDA | $ 7.23M | $ 21.08M | $ 20.43M | $ 18.74M | $ 30.18M |
| Net Income | $ -2.59M | $ 13.29M | $ 10.30M | $ 10.14M | $ 19.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.96M | $ 16.47M | $ 15.19M | $ 10.70M | $ 19.37M |
| Total Assets | $ 97.43M | $ 63.61M | $ 73.98M | $ 85.48M | $ 90.34M |
| Total Debt | $ 44.32M | $ 5.11M | $ 7.00M | $ 13.67M | $ 3.91M |
| Net Debt | $ 3.37M | $ -9.28M | $ -8.19M | $ 5.41M | $ -13.86M |
| Total Liabilities | $ 56.73M | $ 20.63M | $ 25.03M | $ 19.49M | $ 12.30M |
| Stockholders' Equity | $ 40.70M | $ 42.98M | $ 48.95M | $ 65.98M | $ 78.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.75M | $ 14.06M | $ 13.05M | $ 3.40M | $ 26.81M |
| Operating Cash Flow | $ 15.63M | $ 14.71M | $ 14.33M | $ 6.98M | $ 28.50M |
| Investing Cash Flow | $ -12.92M | $ 10.38M | $ 16.78M | $ 4.70M | $ 952.00K |
| Financing Cash Flow | $ 18.73M | $ -25.81M | $ -19.32M | $ -26.12M | $ -24.81M |
Currency in MYR
