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Ultimate Products Plc

49p -$6.80 (-12.19%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

50p

Day Range

48.1p50.8p

Year Range

40.2p65p

Market Cap

40.88M

AVG Volume

146.27K

Trailing/Forward PE

10.54/896.34

PEG ratio

0.25

Dividend Yield

6.22%

Next Earnings Date

2026-10-27

Primary Exchange

London Stock Exchange

Revenue (GBP)

ULTP.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	74.45M
25 Q4	70.65M
25 Q2	79.48M
24 Q4	71.32M
24 Q2	84.18M
23 Q4	78.71M
23 Q2	87.61M
22 Q4	68.44M
22 Q2	85.75M
21 Q4	60.98M

Net Income (GBP)

ULTP.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	1.72M
25 Q4	2.18M
25 Q2	3.63M
24 Q4	3.42M
24 Q2	7.11M
23 Q4	5.31M
23 Q2	7.28M
22 Q4	4.75M
22 Q2	7.62M
21 Q4	1.6M

Operating Income (GBP)

ULTP.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	3.28M
25 Q4	3.89M
25 Q2	5.81M
24 Q4	5.61M
24 Q2	10.09M
23 Q4	7.15M
23 Q2	9.97M
22 Q4	6.15M
22 Q2	10.14M
21 Q4	2.59M

EBITDA (GBP)

ULTP.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	4.33M
25 Q4	4.94M
25 Q2	6.96M
24 Q4	6.74M
24 Q2	11.13M
23 Q4	8.25M
23 Q2	11.23M
22 Q4	7.23M
22 Q2	11.12M
21 Q4	3.4M

Cash Flows (GBP)

ULTP.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	7.52M
25 Q4	6.17M
25 Q2	-723K
24 Q4	1.47M
24 Q2	11.41M
23 Q4	7.9M
23 Q2	10.35M
22 Q4	9.37M
22 Q2	-7.54M
21 Q4	484K

EPS (GBP)

ULTP.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	0.02
25 Q4	0.03
25 Q2	0.04
24 Q4	0.04
24 Q2	0.08
23 Q4	0.06
23 Q2	0.08
22 Q4	0.06
22 Q2	0.09
21 Q4	0.02

Expenses (GBP)

ULTP.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	12.7M
25 Q4	11.64M
25 Q2	11.7M
24 Q4	12.01M
24 Q2	11.86M
23 Q4	13.5M
23 Q2	10.89M
22 Q4	11.43M
22 Q2	10.42M
21 Q4	11.21M

Cash & Debt (GBP)

ULTP.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	3.35M
25 Q4	4.06M
25 Q2	2.52M
24 Q4	4.73M
24 Q2	5.78M
23 Q4	5.09M
23 Q2	5M
22 Q4	6.2M
22 Q2	257K
21 Q4	133K

Debt ratios

ULTP.L Debt ratios by quarter
Period	Debt ratios
26 Q2	0.55
25 Q4	0.59
25 Q2	0.65
24 Q4	0.39
24 Q2	0.33
23 Q4	0.53
23 Q2	0.66
22 Q4	0.9
22 Q2	1.25
21 Q4	0.97

Margins

ULTP.L Margins by quarter
Period	Margins
26 Q2	21.35%
25 Q4	21.81%
25 Q2	21.76%
24 Q4	23.8%
24 Q2	25.3%
23 Q4	25.43%
23 Q2	23.39%
22 Q4	23.92%
22 Q2	23.23%
21 Q4	20.07%

Return on Capital

ULTP.L Return on Capital by quarter
Period	Return on Capital
26 Q2	3.71%
25 Q4	4.69%
25 Q2	7.36%
24 Q4	6.86%
24 Q2	14.25%
23 Q4	11.5%
23 Q2	16.84%
22 Q4	10.92%
22 Q2	19.95%
21 Q4	4.99%

Shares Outstanding

ULTP.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	83.64M
25 Q4	84.09M
25 Q2	85.53M
24 Q4	85.97M
24 Q2	86.43M
23 Q4	86.31M
23 Q2	86.23M
22 Q4	86.35M
22 Q2	85.33M
21 Q4	79.76M

Dividends (GBP)

ULTP.L Dividends (GBP) by quarter
Period	Dividends (GBP)
May 26	0.9
Jan 26	2.15
May 25	1.55
Jan 25	4.93
May 24	2.45
Dec 23	4.95
Jun 23	2.43
Jan 23	4.82
Jul 22	2.3
Jan 22	3.33

Book Value Per Share (GBP)

ULTP.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	0.56
25 Q4	0.55
25 Q2	0.58
24 Q4	0.58
24 Q2	0.58
23 Q4	0.53
23 Q2	0.5
22 Q4	0.5
22 Q2	0.45
21 Q4	0.4

Total Assets (GBP)

ULTP.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	107.53M
25 Q4	106.23M
25 Q2	113.63M
24 Q4	116.24M
24 Q2	105.93M
23 Q4	109.73M
23 Q2	110.15M
22 Q4	115.09M
22 Q2	109.01M
21 Q4	91.44M

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Ultimate Products Plc

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