Ultimate Products Plc
ULTP.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | £150 | £155 | £166 | £154 |
| % Growth | -3.4% | -6.5% | 7.9% | – |
| Cost of Goods Sold | £117 | £117 | £126 | £118 |
| Gross Profit | £33 | £38 | £41 | £36 |
| % Margin | 21.8% | 24.6% | 24.4% | 23.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £25 | £26 | £22 |
| SG&A Expenses | £23 | £23 | £22 | £19 |
| Sales & Mktg Exp. | £0 | -£2 | -£3 | -£4 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £23 | £23 | £22 | £19 |
| Operating Income | £9 | £16 | £18 | £18 |
| % Margin | 6.2% | 10.1% | 10.9% | 11.5% |
| Other Income/Exp. Net | -£1 | -£1 | -£1 | -£1 |
| Pre-Tax Income | £8 | £14 | £16 | £15 |
| Tax Expense | £2 | £4 | £3 | £3 |
| Net Income | £6 | £11 | £13 | £12 |
| % Margin | 3.9% | 6.8% | 7.6% | 8% |
| EPS | 0.068 | 0.12 | 0.15 | 0.14 |
| % Growth | -43.1% | -20% | 7.1% | – |
| EPS Diluted | 0.067 | 0.12 | 0.14 | 0.14 |
| Weighted Avg Shares Out | 85 | 87 | 86 | 86 |
| Weighted Avg Shares Out Dil | 86 | 88 | 88 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £2 | £1 | £1 | £1 |
| Depreciation & Amortization | £2 | £2 | £2 | £2 |
| EBITDA | £12 | £18 | £19 | £18 |
| % Margin | 7.9% | 11.5% | 11.7% | 11.9% |