Ultimate Products Plc (FRA:3DJ)
Germany
· Delayed Price · Currency is EUR 0.6550
-0.0250 (-3.68%)
Last updated: May 7, 2025
Ultimate Products Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Revenue | 150.8 | 155.5 | 166.32 | 154.19 | 136.37 | 115.68 | Upgrade
|
| Revenue Growth (YoY) | -7.42% | -6.50% | 7.86% | 13.07% | 17.88% | -6.14% | Upgrade
|
| Cost of Revenue | 114.3 | 115.04 | 123.57 | 115.84 | 106.14 | 89.08 | Upgrade
|
| Gross Profit | 36.5 | 40.45 | 42.75 | 38.35 | 30.23 | 26.6 | Upgrade
|
| Selling, General & Admin | 22.84 | 22.57 | 23.37 | 20.01 | 17.17 | 17.95 | Upgrade
|
| Operating Expenses | 25.08 | 24.76 | 25.63 | 22.07 | 18.79 | 17.95 | Upgrade
|
| Operating Income | 11.42 | 15.69 | 17.12 | 16.28 | 11.44 | 8.65 | Upgrade
|
| Interest Expense | -1.56 | -1.38 | -1.25 | -0.85 | -0.53 | -0.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.01 | 0.08 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.01 | 0.04 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 9.9 | 14.31 | 15.98 | 15.44 | 10.92 | 7.9 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.91 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.5 | 0.47 | Upgrade
|
| Pretax Income | 9.9 | 14.31 | 15.98 | 15.44 | 9.51 | 8.36 | Upgrade
|
| Income Tax Expense | 2.86 | 3.79 | 3.4 | 3.07 | 2.2 | 1.75 | Upgrade
|
| Net Income | 7.04 | 10.53 | 12.59 | 12.37 | 7.31 | 6.62 | Upgrade
|
| Net Income to Common | 7.04 | 10.53 | 12.59 | 12.37 | 7.31 | 6.62 | Upgrade
|
| Net Income Growth | -43.28% | -16.36% | 1.75% | 69.15% | 10.55% | 3.20% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 87 | 86 | 86 | 78 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 88 | 88 | 89 | 81 | 80 | Upgrade
|
| Shares Change (YoY) | -0.45% | -0.40% | -1.18% | 10.47% | 0.77% | -0.64% | Upgrade
|
| EPS (Basic) | 0.08 | 0.12 | 0.15 | 0.14 | 0.09 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.12 | 0.14 | 0.14 | 0.09 | 0.08 | Upgrade
|
| EPS Growth | -42.45% | -16.09% | 2.88% | 52.75% | 9.64% | 3.75% | Upgrade
|
| Free Cash Flow | 2.11 | 14.07 | 19.4 | 2.69 | 6.95 | 15.16 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.16 | 0.22 | 0.03 | 0.09 | 0.19 | Upgrade
|
| Dividend Per Share | 0.065 | 0.074 | 0.074 | 0.071 | 0.050 | 0.040 | Upgrade
|
| Dividend Growth | -12.43% | - | 3.65% | 41.83% | 26.93% | -3.18% | Upgrade
|
| Gross Margin | 24.20% | 26.02% | 25.70% | 24.87% | 22.17% | 22.99% | Upgrade
|
| Operating Margin | 7.57% | 10.09% | 10.29% | 10.56% | 8.39% | 7.48% | Upgrade
|
| Profit Margin | 4.67% | 6.77% | 7.57% | 8.02% | 5.36% | 5.72% | Upgrade
|
| Free Cash Flow Margin | 1.40% | 9.05% | 11.66% | 1.74% | 5.09% | 13.11% | Upgrade
|
| EBITDA | 12.75 | 16.98 | 18.51 | 17.49 | 12.29 | 9.37 | Upgrade
|
| EBITDA Margin | 8.46% | 10.92% | 11.13% | 11.34% | 9.01% | 8.10% | Upgrade
|
| D&A For EBITDA | 1.33 | 1.28 | 1.39 | 1.21 | 0.85 | 0.72 | Upgrade
|
| EBIT | 11.42 | 15.69 | 17.12 | 16.28 | 11.44 | 8.65 | Upgrade
|
| EBIT Margin | 7.57% | 10.09% | 10.29% | 10.56% | 8.39% | 7.48% | Upgrade
|
| Effective Tax Rate | 28.86% | 26.45% | 21.26% | 19.88% | 23.09% | 20.89% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.