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Ultimate Products PLC
Previous close
GBX 44.60
Day range
GBX 43.10 - GBX 45.50
Year range
GBX 41.80 - GBX 79.00
Market cap
38.33M GBP
Avg Volume
221.86K
P/E ratio
9.72
Dividend yield
6.87%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 37.22M | -6.33% |
Operating expense | 6.71M | 6.51% |
Net income | 861.50K | -52.52% |
Net profit margin | 2.31 | -49.45% |
Earnings per share | — | — |
EBITDA | 2.29M | -33.99% |
Effective tax rate | 28.68% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.35M | 32.92% |
Total assets | 107.53M | -5.36% |
Total liabilities | 61.12M | -5.00% |
Total equity | 46.42M | — |
Shares outstanding | 83.64M | — |
Price to book | 0.80 | — |
Return on assets | 4.10% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 861.50K | -52.52% |
Cash from operations | 4.20M | 6,729.27% |
Cash from investing | -304.50K | -28.21% |
Cash from financing | -4.25M | -356.85% |
Net change in cash | -356.00K | 67.81% |
Free cash flow | 1.10M | -43.21% |
About
Founded
1997
Website
Employees
300
