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Ultimate Products PLC
Nakaraang pagsara
GBX 120.00
Sakop ng araw
GBX 117.50 - GBX 124.50
Sakop ng taon
GBX 115.00 - GBX 185.50
Market cap
106.19M GBP
Average na Volume
84.66K
P/E ratio
9.77
Dividend yield
5.93%
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(GBP) | Hul 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 35.66M | -9.39% |
Gastos sa pagpapatakbo | 6.24M | -10.65% |
Net na kita | 1.71M | -35.64% |
Net profit margin | 4.79 | -28.93% |
Kita sa bawat share | — | — |
EBITDA | 2.91M | -21.32% |
Aktuwal na % ng binabayarang buwis | 29.24% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(GBP) | Hul 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 4.73M | -6.94% |
Kabuuang asset | 116.24M | 5.94% |
Kabuuang sagutin | 66.48M | 4.55% |
Kabuuang equity | 49.76M | — |
Natitirang share | 86.15M | — |
Presyo para makapag-book | 2.07 | — |
Return on assets | 6.03% | — |
Return on capital | 10.14% | — |
Cash Flow
Net change in cash
(GBP) | Hul 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 1.71M | -35.64% |
Cash mula sa mga operasyon | 1.42M | -68.55% |
Cash mula sa pag-invest | -323.00K | 42.88% |
Cash mula sa financing | -1.62M | 58.56% |
Net change in cash | -523.50K | -1,376.83% |
Malayang cash flow | 1.76M | -34.12% |
Tungkol
Itinatag
1997
Website
Mga Empleyado
330