Ultimate Products Plc
ULTP.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £49 | £86 | £120 | £133 |
| - Cash | £4 | £3 | £5 | £6 |
| + Debt | £22 | £24 | £19 | £18 |
| Enterprise Value | £67 | £108 | £135 | £146 |
| Revenue | £71 | £79 | £71 | £84 |
| % Growth | -11.1% | 11.5% | -15.3% | – |
| Gross Profit | £15 | £17 | £17 | £21 |
| % Margin | 21.8% | 21.8% | 23.8% | 25.3% |
| EBITDA | £5 | £7 | £7 | £11 |
| % Margin | 7% | 8.8% | 9.4% | 13.2% |
| Net Income | £2 | £4 | £3 | £7 |
| % Margin | 3.1% | 4.6% | 4.8% | 8.4% |
| EPS Diluted | 0.025 | 0.042 | 0.039 | 0.082 |
| % Growth | -40% | 8.2% | -52.4% | – |
| Operating Cash Flow | £6 | -£1 | £2 | £12 |
| Capital Expenditures | -£0 | -£0 | -£1 | -£1 |
| Free Cash Flow | £6 | -£1 | £1 | £11 |