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Ultimate Products PLC
Previous close
GBX 104.50
Day range
GBX 105.00 - GBX 109.50
Year range
GBX 102.00 - GBX 185.50
Market cap
92.61M GBP
Avg Volume
131.80K
P/E ratio
8.78
Dividend yield
6.60%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 35.66M | -9.39% |
Operating expense | 6.24M | -10.65% |
Net income | 1.71M | -35.64% |
Net profit margin | 4.79 | -28.93% |
Earnings per share | — | — |
EBITDA | 2.91M | -21.32% |
Effective tax rate | 29.24% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.73M | -6.94% |
Total assets | 116.24M | 5.94% |
Total liabilities | 66.48M | 4.55% |
Total equity | 49.76M | — |
Shares outstanding | 86.15M | — |
Price to book | 1.80 | — |
Return on assets | 6.03% | — |
Return on capital | 10.14% | — |
Cash Flow
Net change in cash
| (GBP) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | 1.71M | -35.64% |
Cash from operations | 1.42M | -68.55% |
Cash from investing | -323.00K | 42.88% |
Cash from financing | -1.62M | 58.56% |
Net change in cash | -523.50K | -1,376.83% |
Free cash flow | 1.76M | -34.12% |
About
Founded
1997
Website
Employees
330
