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Ultimate Products PLC
Previous close
GBX 61.00
Day range
GBX 59.40 - GBX 60.65
Year range
GBX 43.80 - GBX 122.69
Market cap
51.97M GBP
Avg Volume
115.73K
P/E ratio
8.95
Dividend yield
6.84%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 35.33M | -0.94% |
Operating expense | 6.27M | 0.50% |
Net income | 1.09M | -36.22% |
Net profit margin | 3.08 | -35.70% |
Earnings per share | — | — |
EBITDA | 2.00M | -31.23% |
Effective tax rate | 26.77% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.06M | -14.16% |
Total assets | 106.23M | -8.61% |
Total liabilities | 59.84M | -9.99% |
Total equity | 46.40M | — |
Shares outstanding | 83.63M | — |
Price to book | 1.11 | — |
Return on assets | 4.58% | — |
Return on capital | 7.15% | — |
Cash Flow
Net change in cash
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 1.09M | -36.22% |
Cash from operations | 3.59M | 152.57% |
Cash from investing | 4.50K | 101.39% |
Cash from financing | -2.82M | -74.06% |
Net change in cash | 771.00K | 247.28% |
Free cash flow | 1.41M | -20.21% |
About
Founded
1997
Website
Employees
343
