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Ultimate Products Plc
ULTP.L•LSE
Consumer Cyclical
Furnishings, Fixtures & Appliances
£60.20
£-2.00(-3.22%)
Ultimate Products Plc (ULTP.L) Financial Performance & Income Statement Overview
Review Ultimate Products Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.50%
↓ 6.50%
Operating Income Growth
-13.12%
↓ 13.12%
Net Income Growth
-16.36%
↓ 16.36%
Operating Cash Flow Growth
-26.32%
↓ 26.32%
Operating Margin
7.57%
↑ 7.57%
Gross Margin
22.72%
↑ 22.72%
Net Profit Margin
4.67%
↑ 4.67%
ROE
14.22%
↑ 14.22%
ROIC
19.05%
↑ 19.05%
Ultimate Products Plc (ULTP.L) Income Statement & Financial Overview
Review Ultimate Products Plc's (ULTP.L) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $84.18M | $78.71M | $87.61M | $68.44M |
| Cost of Revenue | $62.88M | $58.70M | $67.11M | $52.08M |
| Gross Profit | $21.29M | $20.01M | $20.49M | $16.37M |
| Gross Profit Ratio | $0.25 | $0.25 | $0.23 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.21M | $12.87M | $10.53M | $10.22M |
| Operating Expenses | $11.21M | $12.87M | $10.53M | $10.22M |
| Total Costs & Expenses | $74.09M | $71.56M | $77.64M | $62.30M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $576000.00 | $408000.00 | $840000.00 | $488000.00 |
| Depreciation & Amortization | $1.07M | $1.10M | $1.14M | $1.08M |
| EBITDA | $11.15M | $8.25M | $11.11M | $7.23M |
| EBITDA Ratio | $0.13 | $0.10 | $0.13 | $0.11 |
| Operating Income | $10.09M | $7.15M | $9.97M | $6.15M |
| Operating Income Ratio | $0.12 | $0.09 | $0.11 | $0.09 |
| Other Income/Expenses (Net) | -$598000.00 | -$421000.00 | -$711000.00 | -$481000.00 |
| Income Before Tax | $9.49M | $6.73M | $9.26M | $5.67M |
| Income Before Tax Ratio | $0.11 | $0.09 | $0.11 | $0.08 |
| Income Tax Expense | $2.38M | $1.42M | $1.98M | $919000.00 |
| Net Income | $7.11M | $5.31M | $7.28M | $4.75M |
| Net Income Ratio | $0.08 | $0.07 | $0.08 | $0.07 |
| EPS | $0.08 | $0.06 | $0.08 | $0.06 |
| Diluted EPS | $0.08 | $0.06 | $0.08 | $0.06 |
| Weighted Avg Shares Outstanding | $86.43M | $86.31M | $86.23M | $86.35M |
| Weighted Avg Shares Outstanding (Diluted) | $87.31M | $87.52M | $88.16M | $86.35M |
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