Ultimate Products Plc
ULTP.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | £50 | £121 | £108 | £95 |
| - Cash | £4 | £5 | £5 | £6 |
| + Debt | £22 | £19 | £25 | £33 |
| Enterprise Value | £67 | £136 | £128 | £122 |
| Revenue | £150 | £155 | £166 | £154 |
| % Growth | -3.4% | -6.5% | 7.9% | – |
| Gross Profit | £33 | £38 | £41 | £36 |
| % Margin | 21.8% | 24.6% | 24.4% | 23.5% |
| EBITDA | £12 | £18 | £19 | £18 |
| % Margin | 7.9% | 11.5% | 11.7% | 11.9% |
| Net Income | £6 | £11 | £13 | £12 |
| % Margin | 3.9% | 6.8% | 7.6% | 8% |
| EPS Diluted | 0.067 | 0.12 | 0.14 | 0.14 |
| % Growth | -44% | -14.3% | 0% | – |
| Operating Cash Flow | £6 | £14 | £19 | £4 |
| Capital Expenditures | -£0 | -£1 | -£1 | -£2 |
| Free Cash Flow | £5 | £13 | £18 | £2 |