| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 150.13M | £ 155.50M | £ 166.31M | £ 154.19M | £ 136.37M |
| Gross Profit | £ 32.70M | £ 38.26M | £ 40.51M | £ 36.29M | £ 28.65M |
| Operating Income | £ 9.29M | £ 15.69M | £ 18.07M | £ 17.76M | £ 10.65M |
| EBITDA | £ 11.90M | £ 17.88M | £ 19.47M | £ 18.35M | £ 11.62M |
| Net Income | £ 5.81M | £ 10.53M | £ 12.59M | £ 12.37M | £ 7.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.06M | £ 4.73M | £ 5.09M | £ 6.20M | £ 133.00K |
| Total Assets | £ 106.23M | £ 116.24M | £ 109.73M | £ 115.09M | £ 91.44M |
| Total Debt | £ 21.60M | £ 19.40M | £ 24.98M | £ 33.22M | £ 21.60M |
| Net Debt | £ 17.53M | £ 14.66M | £ 19.89M | £ 27.01M | £ 21.47M |
| Total Liabilities | £ 59.84M | £ 66.48M | £ 63.59M | £ 71.60M | £ 59.39M |
| Stockholders' Equity | £ 46.40M | £ 49.76M | £ 46.14M | £ 43.49M | £ 32.05M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.44M | £ 12.88M | £ 18.25M | £ 1.84M | £ 6.25M |
| Operating Cash Flow | £ 5.77M | £ 14.18M | £ 19.25M | £ 3.68M | £ 8.63M |
| Investing Cash Flow | £ -466.00K | £ -1.30M | £ -1.99M | £ -3.80M | £ -32.95M |
| Financing Cash Flow | £ -5.98M | £ -13.26M | £ -18.38M | £ 6.19M | £ 24.13M |
Ultimate Products plc (DE:3DJ)
FRANKFURT:3DJ
