Ultimate Products Plc
ULTP.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | £70,651 | £79,484 | £71,318 | £84,179 |
| % Growth | -11.1% | 11.5% | -15.3% | – |
| Cost of Goods Sold | £55,242 | £62,192 | £54,345 | £62,885 |
| Gross Profit | £15,409 | £17,292 | £16,973 | £21,294 |
| % 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 | £11,518 | £11,483 | £11,364 | £11,209 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £11,518 | £11,483 | £11,364 | £11,209 |
| Operating Income | £3,891 | £5,809 | £5,609 | £10,085 |
| % Margin | 5.5% | 7.3% | 7.9% | 12% |
| Other Income/Exp. Net | -£917 | -£734 | -£783 | -£598 |
| Pre-Tax Income | £2,974 | £5,075 | £4,826 | £9,487 |
| Tax Expense | £796 | £1,446 | £1,411 | £2,375 |
| Net Income | £2,178 | £3,629 | £3,415 | £7,112 |
| % 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 | 84,087 | 85,527 | 85,971 | 86,427 |
| Weighted Avg Shares Out Dil | 86,380 | 86,370 | 88,004 | 87,306 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £939 | £763 | £793 | £576 |
| Depreciation & Amortization | £1,027 | £1,119 | £1,118 | £1,069 |
| EBITDA | £4,940 | £6,957 | £6,737 | £11,132 |
| % Margin | 7% | 8.8% | 9.4% | 13.2% |