Ultimate Products Plc
ULTP.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £49,022 | £86,382 | £120,360 | £133,097 |
| - Cash | £4,063 | £2,521 | £4,733 | £5,780 |
| + Debt | £21,596 | £24,121 | £19,398 | £18,445 |
| Enterprise Value | £66,555 | £107,982 | £135,025 | £145,762 |
| Revenue | £70,651 | £79,484 | £71,318 | £84,179 |
| % Growth | -11.1% | 11.5% | -15.3% | – |
| Gross Profit | £15,409 | £17,292 | £16,973 | £21,294 |
| % Margin | 21.8% | 21.8% | 23.8% | 25.3% |
| EBITDA | £4,940 | £6,957 | £6,737 | £11,132 |
| % Margin | 7% | 8.8% | 9.4% | 13.2% |
| Net Income | £2,178 | £3,629 | £3,415 | £7,112 |
| % 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 | £6,285 | -£511 | £2,116 | £12,068 |
| Capital Expenditures | -£118 | -£212 | -£646 | -£654 |
| Free Cash Flow | £6,167 | -£723 | £1,470 | £11,414 |