Ultimate Products Income Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	145.1	150.14	155.5	166.32	154.19	136.37
Revenue Growth (YoY)	-3.78%	-3.45%	-6.50%	7.86%	13.07%	17.88%
Cost of Revenue	111.72	115.29	115.04	123.57	115.84	106.14
Gross Profit	33.38	34.85	40.45	42.75	38.35	30.23
Selling, General & Admin	23.89	23	22.57	23.37	20.01	17.17
Amortization of Goodwill & Intangibles	0.06	0.05	0.02	0.02	0.02	0.02
Operating Expenses	25.97	25.15	24.76	25.63	22.07	18.79
Operating Income	7.42	9.7	15.69	17.12	16.28	11.44
Interest Expense	-1.8	-1.7	-1.38	-1.25	-0.85	-0.53
Currency Exchange Gain (Loss)	0.02	0.01	-0.01	0.08	0.01	0.01
Other Non Operating Income (Expenses)	-0.24	0.04	0.01	0.04	-	-
EBT Excluding Unusual Items	5.39	8.05	14.31	15.98	15.44	10.92
Merger & Restructuring Charges	-	-	-	-	-	-0.91
Other Unusual Items	-	-	-	-	-	-0.5
Pretax Income	5.39	8.05	14.31	15.98	15.44	9.51
Income Tax Expense	1.49	2.24	3.79	3.4	3.07	2.2
Net Income	3.9	5.81	10.53	12.59	12.37	7.31
Net Income to Common	3.9	5.81	10.53	12.59	12.37	7.31
Net Income Growth	-44.62%	-44.84%	-16.36%	1.75%	69.15%	10.55%
Shares Outstanding (Basic)	84	85	87	86	86	78
Shares Outstanding (Diluted)	85	86	88	88	89	81
Shares Change (YoY)	-2.04%	-1.32%	-0.40%	-1.18%	10.47%	0.77%
EPS (Basic)	0.05	0.07	0.12	0.15	0.14	0.09
EPS (Diluted)	0.05	0.07	0.12	0.14	0.14	0.09
EPS Growth	-44.42%	-44.17%	-16.09%	2.88%	52.75%	9.64%
Free Cash Flow	15.38	6.97	14.07	19.4	2.69	6.95
Free Cash Flow Per Share	0.18	0.08	0.16	0.22	0.03	0.09
Dividend Per Share	0.030	0.037	0.074	0.074	0.071	0.050
Dividend Growth	-52.93%	-49.86%	-	3.65%	41.83%	26.93%
Gross Margin	23.01%	23.21%	26.02%	25.70%	24.87%	22.17%
Operating Margin	5.11%	6.46%	10.09%	10.29%	10.56%	8.39%
Profit Margin	2.69%	3.87%	6.77%	7.57%	8.02%	5.36%
Free Cash Flow Margin	10.60%	4.64%	9.05%	11.66%	1.74%	5.09%
EBITDA	8.58	10.93	16.98	18.51	17.49	12.29
EBITDA Margin	5.91%	7.28%	10.92%	11.13%	11.34%	9.01%
D&A For EBITDA	1.16	1.23	1.28	1.39	1.21	0.85
EBIT	7.42	9.7	15.69	17.12	16.28	11.44
EBIT Margin	5.11%	6.46%	10.09%	10.29%	10.56%	8.39%
Effective Tax Rate	27.63%	27.85%	26.45%	21.26%	19.88%	23.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.