ULTP.L LSE
Ultimate Products Plc
1W: +4.9%
1M: -2.0%
3M: +8.7%
YTD: -8.6%
1Y: -24.1%
3Y: -56.2%
5Y: -73.6%
£48.00 ($0.63)
-1.00 (-2.04%)
Weekly Expected Move ±5.6%
£43
£46
£49
£52
£55
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$150M
-3.4% ▼
5Y CAGR: +5.4%
Gross Profit
$33M
-14.5% ▼
5Y CAGR: +5.4%
Operating Income
$9M
-40.8% ▼
5Y CAGR: +1.3%
Net Income
$6M
-44.8% ▼
5Y CAGR: -2.6%
EPS (Diluted)
$0.07
-44.0% ▼
5Y CAGR: -4.1%
EBITDA
$12M
-33.5% ▼
5Y CAGR: +2.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $136M | $154M | $166M | $155M | $150M |
| YoY Growth | +17.9% | +13.1% | +7.9% | -6.5% | -3.4% |
| Cost of Revenue | $108M | $118M | $126M | $117M | $117M |
| Gross Profit | $29M | $36M | $41M | $38M | $33M |
| Gross Margin | 21.0% | 23.5% | 24.4% | 24.6% | 21.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18M | $19M | $22M | $23M | $23M |
| Operating Expenses | $18M | $19M | $22M | $23M | $23M |
| Operating Income | $11M | $18M | $18M | $16M | $9M |
| Operating Margin | 7.8% | 11.5% | 10.9% | 10.1% | 6.2% |
| Interest Expense | $528K | $853K | $1M | $1M | $2M |
| Income Before Tax | $10M | $15M | $16M | $14M | $8M |
| Tax Expense | $2M | $3M | $3M | $4M | $2M |
| Net Income | $7M | $12M | $13M | $11M | $6M |
| Net Margin | 5.4% | 8.0% | 7.6% | 6.8% | 3.9% |
| EPS (Diluted) | $0.09 | $0.14 | $0.14 | $0.12 | $0.07 |
| EBITDA | $12M | $18M | $19M | $18M | $12M |
| Shares Outstanding | 81M | 89M | 88M | 88M | 86M |