Financials in GBp. Standardized financial statements.
A compact view of how Ultimate Products Plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £150.13M | £155.50M | £166.31M | £154.19M | £136.37M | £115.68M | £123.26M | £87.57M | £109.95M | £79.03M |
| Revenue Growth? | -3.4% | -6.5% | +7.9% | +13.1% | +17.9% | -6.1% | +40.8% | -20.4% | +39.1% | 0.0% |
| Cost of Revenue? | £117.43M | £117.23M | £125.81M | £117.90M | £107.72M | £90.51M | £97.54M | £68.51M | £85.78M | £60.39M |
| Gross Profit? | £32.70M | £38.26M | £40.51M | £36.29M | £28.65M | £25.17M | £25.72M | £19.07M | £24.17M | £18.63M |
| Gross Margin? | +21.8% | +24.6% | +24.4% | +23.5% | +21.0% | +21.8% | +20.9% | +21.8% | +22.0% | +23.6% |
| Operating Expenses? | £23.41M | £22.57M | £22.44M | £18.54M | £18.00M | £16.46M | £16.65M | £13.25M | £15.02M | £12.31M |
| Operating Income? | £9.29M | £15.69M | £18.07M | £17.76M | £10.65M | £8.71M | £9.07M | £5.82M | £9.15M | £6.32M |
| EBITDA? | £11.90M | £17.88M | £19.47M | £18.35M | £11.62M | £10.57M | £10.43M | £6.33M | £9.54M | £6.60M |
| Income Before Tax | £8.05M | £14.31M | £15.98M | £15.44M | £9.51M | £8.36M | £8.13M | £5.42M | £7.43M | £6.26M |
| Income Tax Expense | £2.24M | £3.79M | £3.40M | £3.07M | £2.19M | £1.75M | £1.72M | £1.14M | £1.85M | £1.36M |
| Net Income? | £5.81M | £10.53M | £12.59M | £12.37M | £7.31M | £6.62M | £6.41M | £4.28M | £5.58M | £4.90M |
| EPS? | £0.07 | £0.12 | £0.15 | £0.14 | £0.09 | £0.08 | £0.08 | £0.05 | £0.07 | £0.07 |
| Diluted EPS? | £0.07 | £0.12 | £0.14 | £0.14 | £0.09 | £0.08 | £0.08 | £0.05 | £0.07 | £0.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality