Ultimate Products Plc (ULTP.L)

GBp 65.55

(2.43%)

Annual Income Statements

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 155.49 Million 166.31 Million 154.19 Million 136.36 Million 115.68 Million 123.25 Million
Cost of Revenue 117.23 Million 125.8 Million 117.89 Million 107.71 Million 90.51 Million 97.53 Million
Gross Profit 38.26 Million 40.5 Million 36.29 Million 28.65 Million 25.17 Million 25.72 Million
Operating Expenses 22.56 Million 22.44 Million 18.53 Million 18 Million 16.45 Million 16.65 Million
Selling, General and Administrative Expenses 22.56 Million 22.44 Million 18.53 Million 18 Million 16.45 Million 16.65 Million
Research and Development Expenses - - - - - -
Other Expenses - - - - - -
Cost and Expenses 139.8 Million 148.25 Million 136.43 Million 125.71 Million 106.96 Million 114.18 Million
Operating Income 15.69 Million 18.06 Million 17.75 Million 10.65 Million 8.71 Million 9.06 Million
Interest Expense 1.36 Million 1.24 Million 853 Thousand 528 Thousand 778 Thousand 779 Thousand
Income Tax Expense 3.78 Million 3.39 Million 3.06 Million 2.19 Million 1.74 Million 1.72 Million
Earnings before Tax 14.31 Million 15.98 Million 15.43 Million 9.5 Million 8.36 Million 8.13 Million
Net Income 10.52 Million 12.58 Million 12.37 Million 7.31 Million 6.61 Million 6.41 Million
Earnings Per Share Basic 0.12 0.15 0.14 0.09 0.08 0.08
Earnings Per Share Diluted 0.12 0.14 0.14 0.09 0.08 0.08
Weighted Average Shares Outstanding 86.55 Million 86.31 Million 86.35 Million 78.46 Million 78.53 Million 79.85 Million
Weighted Average Shares Outstanding (Diluted) 87.53 Million 87.88 Million 88.93 Million 80.5 Million 79.89 Million 80.4 Million
Gross Margin 0.25 0.24 0.24 0.21 0.22 0.21
EBIT Margin 0.11 0.12 0.13 0.09 0.09 0.09
Profit Margin 0.07 0.08 0.08 0.05 0.06 0.05
EBITDA 17.87 Million 19.47 Million 18.35 Million 11.61 Million 10.56 Million 10.43 Million
Earnings Before Tax Margin 0.10 0.11 0.12 0.08 0.08 0.07

Income Statement Charts