Ultimate Products Plc (AIM:ULTP)
London · Delayed Price · Currency is GBP · Price in GBX 55.80
+0.60 (1.09%)
Aug 17, 2026, 4:35 PM GMT
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 |
| 145.1 | 150.14 | 155.5 | 166.32 | 154.19 | 136.37 | |
Revenue Growth | -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 | -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% |
Additional Metrics
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 |
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% | 0% | 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% |