Ultimate Products Plc
ULTP.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | £150,135 | £155,497 | £166,315 | £154,191 |
| % Growth | -3.4% | -6.5% | 7.9% | – |
| Cost of Goods Sold | £117,434 | £117,234 | £125,808 | £117,897 |
| Gross Profit | £32,701 | £38,263 | £40,507 | £36,294 |
| % Margin | 21.8% | 24.6% | 24.4% | 23.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £24,760 | £25,631 | £22,073 |
| SG&A Expenses | £23,413 | £22,569 | £22,442 | £18,535 |
| Sales & Mktg Exp. | £0 | -£2,191 | -£3,189 | -£3,538 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £23,413 | £22,569 | £22,442 | £18,535 |
| Operating Income | £9,288 | £15,694 | £18,065 | £17,759 |
| % Margin | 6.2% | 10.1% | 10.9% | 11.5% |
| Other Income/Exp. Net | -£1,239 | -£1,381 | -£1,132 | -£842 |
| Pre-Tax Income | £8,049 | £14,313 | £15,984 | £15,439 |
| Tax Expense | £2,242 | £3,786 | £3,398 | £3,069 |
| Net Income | £5,807 | £10,527 | £12,586 | £12,370 |
| % 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 | 84,981 | 86,557 | 86,310 | 86,354 |
| Weighted Avg Shares Out Dil | 86,374 | 87,531 | 87,887 | 88,935 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £12 | £35 | £0 |
| Interest Expense | £1,702 | £1,380 | £1,248 | £853 |
| Depreciation & Amortization | £2,146 | £2,187 | £2,240 | £2,060 |
| EBITDA | £11,897 | £17,880 | £19,472 | £18,352 |
| % Margin | 7.9% | 11.5% | 11.7% | 11.9% |