Ultimate Products PLC
LSE:ULTP
Ultimate Products PLC
LSE:ULTP
Price:
43.4
GBX
-4.82%
Market Cap:
£37.5m
Income Statement
Earnings Waterfall
Ultimate Products PLC
Ultimate Products PLC
Income Statement
Ultimate Products PLC
Ultimate Products PLC
Currency: GBP
| Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Revenue |
68
N/A
|
110
+62%
|
90
-18%
|
88
-3%
|
105
+20%
|
123
+17%
|
125
+2%
|
116
-8%
|
123
+7%
|
136
+11%
|
147
+8%
|
154
+5%
|
156
+1%
|
166
+7%
|
163
-2%
|
155
-5%
|
151
-3%
|
150
0%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(51)
|
(85)
|
(72)
|
(68)
|
(82)
|
(96)
|
(97)
|
(89)
|
(96)
|
(106)
|
(113)
|
(116)
|
(117)
|
(124)
|
(119)
|
(115)
|
(114)
|
(115)
|
|
| Gross Profit |
17
N/A
|
25
+47%
|
19
-24%
|
20
+5%
|
23
+20%
|
27
+16%
|
28
+4%
|
27
-7%
|
28
+5%
|
30
+9%
|
34
+12%
|
38
+13%
|
39
+2%
|
43
+9%
|
43
+2%
|
40
-7%
|
37
-10%
|
35
-5%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(10)
|
(16)
|
(14)
|
(14)
|
(16)
|
(18)
|
(19)
|
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
(26)
|
(26)
|
(25)
|
(25)
|
(25)
|
|
| Selling, General & Administrative |
(10)
|
(16)
|
(15)
|
(14)
|
(16)
|
(18)
|
(19)
|
(17)
|
(18)
|
(19)
|
(21)
|
(20)
|
(22)
|
(23)
|
(24)
|
(23)
|
(23)
|
(22)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
7
N/A
|
9
+30%
|
5
-44%
|
6
+14%
|
8
+37%
|
9
+14%
|
9
+2%
|
9
+0%
|
10
+12%
|
11
+12%
|
13
+11%
|
16
+28%
|
16
-1%
|
17
+6%
|
17
+1%
|
16
-9%
|
11
-27%
|
10
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
7
N/A
|
7
+11%
|
5
-37%
|
5
+16%
|
7
+35%
|
8
+11%
|
8
+2%
|
8
+0%
|
10
+14%
|
10
+0%
|
12
+27%
|
15
+27%
|
15
-3%
|
16
+7%
|
16
+1%
|
14
-12%
|
10
-31%
|
8
-19%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Income from Continuing Operations |
5
|
6
|
3
|
4
|
6
|
6
|
6
|
7
|
8
|
7
|
9
|
12
|
12
|
13
|
12
|
11
|
7
|
6
|
|
| Net Income (Common) |
5
N/A
|
6
+5%
|
3
-39%
|
4
+26%
|
6
+35%
|
6
+11%
|
6
+1%
|
7
+2%
|
8
+15%
|
7
-4%
|
9
+26%
|
12
+34%
|
12
-3%
|
13
+5%
|
12
-1%
|
11
-15%
|
7
-33%
|
6
-18%
|
|
| EPS (Diluted) |
0.07
N/A
|
0.07
N/A
|
0.04
-43%
|
0.05
+25%
|
0.07
+40%
|
0.08
+14%
|
0.08
N/A
|
0.08
N/A
|
0.1
+25%
|
0.09
-10%
|
0.1
+11%
|
0.14
+40%
|
0.14
N/A
|
0.14
N/A
|
0.14
N/A
|
0.12
-14%
|
0.08
-33%
|
0.07
-12%
|
|
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