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Ultimate Products PLC
Nakaraang pagsara
GBX 46.20
Sakop ng araw
GBX 46.10 - GBX 48.80
Sakop ng taon
GBX 41.80 - GBX 79.00
Market cap
41.09M GBP
Average na Volume
238.86K
P/E ratio
10.42
Dividend yield
6.41%
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Kita | 37.22M | -6.33% |
Gastos sa pagpapatakbo | 6.71M | 6.51% |
Net na kita | 861.50K | -52.52% |
Net profit margin | 2.31 | -49.45% |
Kita sa bawat share | — | — |
EBITDA | 2.29M | -33.99% |
Aktuwal na % ng binabayarang buwis | 28.68% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 3.35M | 32.92% |
Kabuuang asset | 107.53M | -5.36% |
Kabuuang sagutin | 61.12M | -5.00% |
Kabuuang equity | 46.42M | — |
Natitirang share | 83.64M | — |
Presyo para makapag-book | 0.83 | — |
Return on assets | 4.10% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
| (GBP) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 861.50K | -52.52% |
Cash mula sa mga operasyon | 4.20M | 6,729.27% |
Cash mula sa pag-invest | -304.50K | -28.21% |
Cash mula sa financing | -4.25M | -356.85% |
Net change in cash | -356.00K | 67.81% |
Malayang cash flow | 1.10M | -43.21% |
Tungkol
Itinatag
1997
Website
Mga Empleyado
300
