Ultimate Products Plc
ULTP.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | £49,544 | £121,179 | £108,319 | £95,205 |
| - Cash | £4,063 | £4,733 | £5,086 | £6,202 |
| + Debt | £21,596 | £19,398 | £24,979 | £33,215 |
| Enterprise Value | £67,077 | £135,844 | £128,212 | £122,218 |
| Revenue | £150,135 | £155,497 | £166,315 | £154,191 |
| % Growth | -3.4% | -6.5% | 7.9% | – |
| Gross Profit | £32,701 | £38,263 | £40,507 | £36,294 |
| % Margin | 21.8% | 24.6% | 24.4% | 23.5% |
| EBITDA | £11,897 | £17,880 | £19,472 | £18,352 |
| % Margin | 7.9% | 11.5% | 11.7% | 11.9% |
| Net Income | £5,807 | £10,527 | £12,586 | £12,370 |
| % 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 | £5,774 | £14,184 | £19,251 | £3,680 |
| Capital Expenditures | -£330 | -£1,300 | -£999 | -£1,843 |
| Free Cash Flow | £5,444 | £12,884 | £18,252 | £1,837 |