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Ultimate Products ULTP.L · GBp

Consumer Discretionary · LSE · 🇬🇧 United Kingdom

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49.00p

0.00%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2026

Revenue

£144.9m

FY2017FY2026

Net income

£3.6m

FY2017FY2026

Free cash flow

£9.9m

FY2017FY2026

Shareholders' equity

£48.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue£144.9m£150.1m£155.5m£166.3m£154.2m£136.4m£115.7m£123.3m£87.6m£110.0m
Gross profit£30.7m£32.7m£38.3m£40.5m£36.3m£28.7m£25.2m£25.7m£19.1m£24.2m
Operating income£6.7m£9.3m£15.7m£18.1m£17.8m£10.7m£8.7m£9.1m£5.8m£9.1m
Net income£3.6m£5.8m£10.5m£12.6m£12.4m£7.3m£6.6m£6.4m£4.3m£5.6m
Diluted earnings per share0.040.070.120.140.140.090.080.080.050.07

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets£104.3m£106.2m£116.2m£109.7m£115.1m£91.4m£40.2m£45.7m£34.6m£25.3m
Cash and short-term investments£6.6m£4.1m£4.7m£5.1m£6.2m£133,000£329,000£122,000£1.1m£91,000
Total liabilities£55.8m£59.8m£66.5m£63.6m£71.6m£59.4m£26.7m£34.2m£25.8m£18.5m
Debt£18.4m£21.6m£19.4m£25.0m£33.2m£21.6m£7.5m£18.0m£12.9m£5.9m
Shareholders' equity£48.5m£46.4m£49.8m£46.1m£43.5m£32.1m£13.4m£11.6m£8.7m£6.8m
Shares outstanding84m86m88m88m86m84m79m84m84m84m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations£10.6m£5.8m£14.2m£19.3m£3.7m£8.6m£14.8m£3.9m−£2.4m£9.0m
Capital spending−£772,000−£330,000−£1.3m−£999,000−£1.8m−£2.4m−£601,000−£720,000−£931,000−£1.2m
Free cash flow£9.9m£5.4m£12.9m£18.3m£1.8m£6.3m£14.2m£3.2m−£3.3m£7.8m
Dividends paid−£2.5m−£5.5m−£6.4m−£6.3m−£4.8m−£4.4m−£2.3m−£2.4m−£3.6m−£3.8m

Latest quarters

By quarter end

Jul 2026Jan 2026Jul 2025Jan 2025Jul 2024Jan 2024Jul 2023Jan 2023
Revenue£70.5m£74.5m£70.7m£79.5m£71.3m£84.2m£78.7m£87.6m
Gross profit£14.8m£15.9m£15.4m£17.3m£17.0m£21.3m£20.0m£20.5m
Operating income£3.4m£3.3m£3.9m£5.8m£5.6m£10.1m£7.1m£10.0m
Net income£1.9m£1.7m£2.2m£3.6m£3.4m£7.1m£5.3m£7.3m
Diluted earnings per share0.020.020.030.040.040.080.060.08
Cash from operations£3.0m£7.0m£6.0m—£2.0m£12.0m£8.0m£10.0m
Total assets£104.3m£107.5m£106.2m£113.6m£116.2m£105.9m£109.7m£110.2m
Cash and short-term investments£6.6m£3.4m£4.1m£2.5m£4.7m£5.8m£5.1m£5.0m
Debt£16.1m£13.8m£19.0m£21.9m£16.0m£14.6m£16.7m£13.6m
Shareholders' equity£48.5m£46.4m£46.4m£49.3m£49.8m£49.9m£46.1m£43.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.5%1.2%6.3%
Operating income-28.3%-8.9%0.5%
Net income-34.0%-13.1%-3.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.5%23.0%22.8%22.5%
Operating margin5.4%8.1%8.6%8.2%
Net margin3.2%5.3%5.8%5.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.78.810.110.511.523.414.412.87.76.3
Price to sales0.30.30.70.80.91.30.80.70.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 2 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0220.0550.0740.0730.0560.0450.0410.03

Sources and methodology

Data on this tab
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Chart on the Overview
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