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Ultimate Products PLC
Nakaraang pagsara
GBX 52.20
Sakop ng araw
GBX 52.11 - GBX 55.80
Sakop ng taon
GBX 43.80 - GBX 150.00
Market cap
47.09M GBP
Average na Volume
663.50K
P/E ratio
6.72
Dividend yield
11.76%
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 39.74M | -5.58% |
Gastos sa pagpapatakbo | 6.30M | 2.64% |
Net na kita | 1.81M | -48.97% |
Net profit margin | 4.57 | -45.92% |
Kita sa bawat share | — | — |
EBITDA | 3.46M | -37.89% |
Aktuwal na % ng binabayarang buwis | 28.49% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.52M | -56.38% |
Kabuuang asset | 113.63M | 7.27% |
Kabuuang sagutin | 64.33M | 14.82% |
Kabuuang equity | 49.29M | — |
Natitirang share | 85.53M | — |
Presyo para makapag-book | 0.90 | — |
Return on assets | 6.39% | — |
Return on capital | 9.89% | — |
Cash Flow
Net change in cash
| (GBP) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.81M | -48.97% |
Cash mula sa mga operasyon | 61.50K | -99.02% |
Cash mula sa pag-invest | -237.50K | 27.37% |
Cash mula sa financing | -930.50K | 83.39% |
Net change in cash | -1.11M | -418.73% |
Malayang cash flow | 1.94M | -39.76% |
Tungkol
Itinatag
1997
Website
Mga Empleyado
350
