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Ultimate Products PLC
Previous close
GBX 63.00
Day range
GBX 62.10 - GBX 66.00
Year range
GBX 60.42 - GBX 185.50
Market cap
55.11M GBP
Avg Volume
200.54K
P/E ratio
7.83
Dividend yield
10.09%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 39.74M | -5.58% |
Operating expense | 6.30M | 2.64% |
Net income | 1.81M | -48.97% |
Net profit margin | 4.57 | -45.92% |
Earnings per share | — | — |
EBITDA | 3.46M | -37.89% |
Effective tax rate | 28.49% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.52M | -56.38% |
Total assets | 113.63M | 7.27% |
Total liabilities | 64.33M | 14.82% |
Total equity | 49.29M | — |
Shares outstanding | 85.53M | — |
Price to book | 1.09 | — |
Return on assets | 6.39% | — |
Return on capital | 9.89% | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 1.81M | -48.97% |
Cash from operations | 61.50K | -99.02% |
Cash from investing | -237.50K | 27.37% |
Cash from financing | -930.50K | 83.39% |
Net change in cash | -1.11M | -418.73% |
Free cash flow | 1.94M | -39.76% |
About
Founded
1997
Website
Employees
350
