See more : Canada Silver Cobalt Works Inc. (0P3V.L) Income Statement Analysis – Financial Results
Complete financial analysis of Ultimate Products Plc (ULTP.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ultimate Products Plc, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Ultimate Products Plc (ULTP.L)
About Ultimate Products Plc
Ultimate Products Plc, together with its subsidiaries, supplies branded homeware products in the United Kingdom, Germany, Rest of Europe, and internationally. The company offers a range of durable household products, including vacuum cleaners, food prep, storage solutions, and airers, as well as fans, heaters, and electric fires under the Beldray Brand; cookware, kitchen electrical, and scale products under the Salter brand; audio products under the Intempo brand; non-electrical kitchen and laundry products under the Russell Hobbs brand; and travel luggage and accessories under constellation and ZFrame brands. It also provides floorcare, healthy living, and party appliances under the PROlectrix brand; bone China kitchenware products under Portobello brand; pillows, duvets, mattress, protectors, and toppers under Dreamtime brand; and bakeware, cookware, and textile products under George Wilkinson brand. In addition, the company offers party and kitchen products under Giles and Posner brand; kitchen products under American Originals and Progress brands; and handmade wire brushes products under the Kleeneze brand. It offers products through retailers, as well as online. The company was formerly known as UP Global Sourcing Holdings plc and changed its name to Ultimate Products Plc in October 2023. Ultimate Products Plc was founded in 1997 and is headquartered in Oldham, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.50M | 166.32M | 154.19M | 136.37M | 115.68M | 123.26M | 87.57M | 109.95M | 79.03M |
| Cost of Revenue | 117.23M | 125.81M | 117.90M | 107.72M | 90.51M | 97.54M | 68.51M | 85.78M | 60.39M |
| Gross Profit | 38.26M | 40.51M | 36.29M | 28.65M | 25.17M | 25.72M | 19.07M | 24.17M | 18.63M |
| Gross Profit Ratio | 24.61% | 24.36% | 23.54% | 21.01% | 21.76% | 20.87% | 21.77% | 21.98% | 23.58% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 24.76M | 25.63M | 22.07M | 20.21M | 17.68M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -2.19M | -3.19M | -3.54M | -2.20M | -1.23M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 22.57M | 22.44M | 18.54M | 18.00M | 16.46M | 16.65M | 13.25M | 15.02M | 12.31M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 22.57M | 22.44M | 18.54M | 18.00M | 16.46M | 16.65M | 13.25M | 15.02M | 12.31M |
| Cost & Expenses | 139.80M | 148.25M | 136.43M | 125.72M | 106.97M | 114.19M | 81.76M | 100.80M | 72.71M |
| Interest Income | 0.00 | 35.00K | 0.00 | 0.00 | 0.00 | 6.00K | 53.00K | 0.00 | 0.00 |
| Interest Expense | 1.37M | 1.25M | 853.00K | 528.00K | 778.00K | 779.00K | 383.00K | 464.00K | 441.00K |
| Depreciation & Amortization | 2.19M | 2.24M | 2.06M | 1.58M | 1.43M | 1.52M | 527.00K | 394.00K | 280.00K |
| EBITDA | 17.87M | 19.47M | 18.35M | 11.62M | 10.57M | 10.43M | 6.33M | 9.54M | 6.60M |
| EBITDA Ratio | 11.49% | 12.21% | 12.85% | 8.97% | 8.77% | 8.59% | 7.24% | 8.68% | 8.35% |
| Operating Income | 15.69M | 18.07M | 17.76M | 10.65M | 8.72M | 9.07M | 5.82M | 9.15M | 6.32M |
| Operating Income Ratio | 10.09% | 10.86% | 11.52% | 7.81% | 7.53% | 7.36% | 6.64% | 8.32% | 8.00% |
| Total Other Income/Expenses | -1.38M | -1.13M | -842.00K | -518.00K | -753.00K | -810.00K | -392.00K | -1.72M | -62.00K |
| Income Before Tax | 14.31M | 15.98M | 15.44M | 9.51M | 8.36M | 8.13M | 5.42M | 7.43M | 6.26M |
| Income Before Tax Ratio | 9.20% | 9.61% | 10.01% | 6.97% | 7.23% | 6.60% | 6.19% | 6.75% | 7.92% |
| Income Tax Expense | 3.79M | 3.40M | 3.07M | 2.20M | 1.75M | 1.72M | 1.14M | 1.85M | 1.36M |
| Net Income | 10.53M | 12.59M | 12.37M | 7.31M | 6.62M | 6.41M | 4.28M | 5.58M | 4.90M |
| Net Income Ratio | 6.77% | 7.57% | 8.02% | 5.36% | 5.72% | 5.20% | 4.89% | 5.07% | 6.20% |
| EPS | 0.12 | 0.15 | 0.14 | 0.09 | 0.08 | 0.08 | 0.05 | 0.07 | 0.07 |
| EPS Diluted | 0.12 | 0.14 | 0.14 | 0.09 | 0.08 | 0.08 | 0.05 | 0.07 | 0.07 |
| Weighted Avg Shares Out | 86.56M | 86.31M | 86.35M | 78.47M | 78.53M | 79.85M | 82.17M | 77.25M | 73.86M |
| Weighted Avg Shares Out (Dil) | 87.53M | 87.89M | 88.93M | 80.50M | 79.89M | 80.41M | 82.17M | 78.20M | 73.86M |
Source: https://incomestatements.info
Category: Stock Reports