Ultimate Products Plc (AIM:ULTP)
London · Delayed Price · Currency is GBP · Price in GBX 56.40
-0.80 (-1.40%)
Jul 27, 2026, 4:35 PM GMT
Ultimate Products Financials Overview
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 Revenue Growth | 145.1 | 150.14 | 155.5 | 166.32 | 154.19 | 136.37 |
Revenue Growth | -3.35% | -3.45% | -6.50% | 7.86% | 13.07% | 17.88% |
Gross Profit Gross Profit Growth | 33.38 | 34.85 | 40.45 | 42.75 | 38.35 | 30.23 |
Operating Income Operating Income Growth | 7.17 | 9.7 | 15.69 | 17.12 | 16.28 | 10.03 |
Net Income Net Income Growth | 3.9 | 5.81 | 10.53 | 12.59 | 12.37 | 7.31 |
Earnings Per Share EPS Growth | 0.04 | 0.07 | 0.12 | 0.14 | 0.14 | 0.09 |
EPS Growth | -32.84% | -44.17% | -16.08% | 2.88% | 52.75% | 9.64% |
| 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 |
United Kingdom United Kingdom Growth | 88.26 | 94.17 | 101.15 | 115.58 | 101.05 | 92.92 |
Europe Europe Growth | 54.94 | 53.8 | 52.99 | - | - | - |
Rest of The World Rest of The World Growth | 1.91 | 2.16 | 1.36 | 1.09 | 4.21 | 1.16 |
Total Total Growth | 145.1 | 150.14 | 155.5 | 166.32 | 154.19 | 136.37 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3.35 | 4.06 | 4.73 | 5.09 | 6.2 | 0.13 |
Total Debt Total Debt Growth | 16.08 | 21.6 | 19.4 | 24.98 | 33.22 | 21.6 |
Net Cash (Debt) Net Cash Growth | -12.73 | -17.53 | -14.67 | -19.89 | -27.01 | -21.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.20 | -0.17 | -0.23 | -0.30 | -0.27 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 17.92 | 9.64 | 18.55 | 24.36 | 6.88 | 11.77 |
Capital Expenditures CapEx Growth | -0.2 | -0.33 | -1.3 | -1 | -1.84 | -2.26 |
Free Cash Flow Free Cash Flow Growth | 17.72 | 9.31 | 17.25 | 23.36 | 5.03 | 9.51 |
Free Cash Flow Growth | 90.29% | -46.01% | -26.16% | 364.15% | -47.09% | -37.28% |
| 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 |
Gross Margin | 23.01% | 23.21% | 26.02% | 25.70% | 24.87% | 22.17% |
Operating Margin | 4.94% | 6.46% | 10.09% | 10.29% | 10.56% | 7.35% |
Pretax Margin | 3.71% | 5.36% | 9.20% | 9.61% | 10.01% | 6.97% |
Profit Margin | 2.69% | 3.87% | 6.77% | 7.57% | 8.02% | 5.36% |
FCF Margin | 12.21% | 6.20% | 11.09% | 14.04% | 3.26% | 6.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.037 | 0.037 | 0.074 | 0.074 | 0.071 | 0.050 |
Dividend Per Share Growth | -52.93% | -49.86% | 0% | 3.65% | 41.83% | 26.93% |
Dividend Yield | 6.47% | 11.13% | 5.29% | 5.77% | 5.23% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 12.52 | 8.70 | 11.67 | 8.78 | 7.70 | 22.20 |
Forward PE | 9.16 | 9.73 | 9.77 | 8.18 | 7.55 | 16.83 |
P/FCF Ratio | 3.04 | 5.32 | 7.03 | 4.64 | 18.36 | 16.66 |
PS Ratio | 0.32 | 0.33 | 0.78 | 0.65 | 0.60 | 1.16 |