Ultimate Products Plc
ULTP.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | £71 | £79 | £71 | £84 |
| % Growth | -11.1% | 11.5% | -15.3% | – |
| Cost of Goods Sold | £55 | £62 | £54 | £63 |
| Gross Profit | £15 | £17 | £17 | £21 |
| % Margin | 21.8% | 21.8% | 23.8% | 25.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £12 | £11 | £11 | £11 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £12 | £11 | £11 | £11 |
| Operating Income | £4 | £6 | £6 | £10 |
| % Margin | 5.5% | 7.3% | 7.9% | 12% |
| Other Income/Exp. Net | -£1 | -£1 | -£1 | -£1 |
| Pre-Tax Income | £3 | £5 | £5 | £9 |
| Tax Expense | £1 | £1 | £1 | £2 |
| Net Income | £2 | £4 | £3 | £7 |
| % Margin | 3.1% | 4.6% | 4.8% | 8.4% |
| EPS | 0.026 | 0.042 | 0.04 | 0.082 |
| % Growth | -38.9% | 6.8% | -51.8% | – |
| EPS Diluted | 0.025 | 0.042 | 0.039 | 0.082 |
| Weighted Avg Shares Out | 84 | 86 | 86 | 86 |
| Weighted Avg Shares Out Dil | 86 | 86 | 88 | 87 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1 | £1 | £1 | £1 |
| Depreciation & Amortization | £1 | £1 | £1 | £1 |
| EBITDA | £5 | £7 | £7 | £11 |
| % Margin | 7% | 8.8% | 9.4% | 13.2% |