Ultimate Products Plc (FRA:3DJ)
Germany
· Delayed Price · Currency is EUR 0.615
-0.020 (-3.15%)
Last updated: Dec 5, 2025, 8:03 AM CET
Ultimate Products Income Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Revenue | 150.14 | 155.5 | 166.32 | 154.19 | 136.37 | Upgrade
|
| Revenue Growth (YoY) | -3.45% | -6.50% | 7.86% | 13.07% | 17.88% | Upgrade
|
| Cost of Revenue | 115.29 | 115.04 | 123.57 | 115.84 | 106.14 | Upgrade
|
| Gross Profit | 34.85 | 40.45 | 42.75 | 38.35 | 30.23 | Upgrade
|
| Selling, General & Admin | 23 | 22.57 | 23.37 | 20.01 | 17.17 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Operating Expenses | 25.15 | 24.76 | 25.63 | 22.07 | 18.79 | Upgrade
|
| Operating Income | 9.7 | 15.69 | 17.12 | 16.28 | 11.44 | Upgrade
|
| Interest Expense | -1.7 | -1.38 | -1.25 | -0.85 | -0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0.01 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.01 | 0.04 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 8.05 | 14.31 | 15.98 | 15.44 | 10.92 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.91 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.5 | Upgrade
|
| Pretax Income | 8.05 | 14.31 | 15.98 | 15.44 | 9.51 | Upgrade
|
| Income Tax Expense | 2.24 | 3.79 | 3.4 | 3.07 | 2.2 | Upgrade
|
| Net Income | 5.81 | 10.53 | 12.59 | 12.37 | 7.31 | Upgrade
|
| Net Income to Common | 5.81 | 10.53 | 12.59 | 12.37 | 7.31 | Upgrade
|
| Net Income Growth | -44.84% | -16.36% | 1.75% | 69.15% | 10.55% | Upgrade
|
| Shares Outstanding (Basic) | 85 | 87 | 86 | 86 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 88 | 88 | 89 | 81 | Upgrade
|
| Shares Change (YoY) | -1.32% | -0.40% | -1.18% | 10.47% | 0.77% | Upgrade
|
| EPS (Basic) | 0.07 | 0.12 | 0.15 | 0.14 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.12 | 0.14 | 0.14 | 0.09 | Upgrade
|
| EPS Growth | -44.17% | -16.09% | 2.88% | 52.75% | 9.64% | Upgrade
|
| Free Cash Flow | 6.97 | 14.07 | 19.4 | 2.69 | 6.95 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.16 | 0.22 | 0.03 | 0.09 | Upgrade
|
| Dividend Per Share | 0.037 | 0.074 | 0.074 | 0.071 | 0.050 | Upgrade
|
| Dividend Growth | -49.86% | - | 3.65% | 41.83% | 26.93% | Upgrade
|
| Gross Margin | 23.21% | 26.02% | 25.70% | 24.87% | 22.17% | Upgrade
|
| Operating Margin | 6.46% | 10.09% | 10.29% | 10.56% | 8.39% | Upgrade
|
| Profit Margin | 3.87% | 6.77% | 7.57% | 8.02% | 5.36% | Upgrade
|
| Free Cash Flow Margin | 4.64% | 9.05% | 11.66% | 1.74% | 5.09% | Upgrade
|
| EBITDA | 11.85 | 16.98 | 18.51 | 17.49 | 12.29 | Upgrade
|
| EBITDA Margin | 7.89% | 10.92% | 11.13% | 11.34% | 9.01% | Upgrade
|
| D&A For EBITDA | 2.15 | 1.28 | 1.39 | 1.21 | 0.85 | Upgrade
|
| EBIT | 9.7 | 15.69 | 17.12 | 16.28 | 11.44 | Upgrade
|
| EBIT Margin | 6.46% | 10.09% | 10.29% | 10.56% | 8.39% | Upgrade
|
| Effective Tax Rate | 27.85% | 26.45% | 21.26% | 19.88% | 23.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.