Ultimate Products Plc (AIM:ULTP)
London · Delayed Price · Currency is GBP · Price in GBX 59.00
+2.60 (4.61%)
Jul 28, 2026, 8:07 AM 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 | -3.35% | -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 | 26.21 | 25.15 | 24.76 | 25.63 | 22.07 | 20.21 |
Total Operating Expenses | 26.21 | 25.15 | 24.76 | 25.63 | 22.07 | 20.21 |
Operating Income | 7.17 | 9.7 | 15.69 | 17.12 | 16.28 | 10.03 |
Interest Expense | -1.78 | -1.65 | -1.38 | -1.13 | -0.84 | -0.52 |
Total Non-Operating Income (Expense) | -1.78 | -1.65 | -1.38 | -1.13 | -0.84 | -0.52 |
Pretax Income | 5.39 | 8.05 | 14.31 | 15.98 | 15.44 | 9.51 |
Provision for Income Taxes | 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 | -32.82% | -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 | -1.26% | -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) | 0.04 | 0.07 | 0.12 | 0.14 | 0.14 | 0.09 |
EPS Growth | -32.84% | -44.17% | -16.08% | 2.88% | 52.75% | 9.64% |
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 | 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% |
Free Cash Flow Per Share | 0.21 | 0.11 | 0.20 | 0.27 | 0.06 | 0.12 |
Dividends Per Share | 0.030 | 0.037 | 0.074 | 0.074 | 0.071 | 0.050 |
Dividend Growth | -17.57% | -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 | 4.94% | 6.46% | 10.09% | 10.29% | 10.56% | 7.35% |
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% |
EBITDA | 9.25 | 11.85 | 17.88 | 19.36 | 18.35 | 11.65 |
EBITDA Margin | 6.37% | 7.89% | 11.50% | 11.64% | 11.90% | 8.54% |
EBIT | 7.17 | 9.7 | 15.69 | 17.12 | 16.28 | 10.03 |
EBIT Margin | 4.94% | 6.46% | 10.09% | 10.29% | 10.56% | 7.35% |
Effective Tax Rate | 27.63% | 27.85% | 26.45% | 21.26% | 19.88% | 23.09% |