Ultimate Products Plc
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
Rok finansowy |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
2025 |
Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Data |
2020-01-31 |
2020-07-31 |
2021-01-31 |
2021-07-31 |
2022-01-31 |
2022-07-31 |
2023-01-31 |
2023-07-31 |
2024-01-31 |
2024-07-31 |
2025-01-31 |
Przychód (mln) |
68 |
48 |
75 |
61 |
86 |
68 |
88 |
79 |
84 |
71 |
79 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.7% |
42.6% |
16.2% |
29.1% |
-1.83% |
4.2% |
-9.27% |
Marża brutto |
22.6% |
20.6% |
21.8% |
20.1% |
23.2% |
23.9% |
23.4% |
25.4% |
25.3% |
23.8% |
21.8% |
Koszty i Wydatki (mln) |
61 |
45 |
68 |
58 |
76 |
62 |
78 |
72 |
74 |
-66 |
-74 |
EBIT (mln) |
6 |
3 |
7 |
3 |
10 |
6 |
10 |
7 |
10 |
6 |
6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
59.3% |
123.5% |
34.0% |
176.2% |
-0.51% |
-8.80% |
-41.73% |
EBIT (%) |
9.4% |
5.7% |
9.9% |
4.2% |
11.8% |
9.0% |
11.4% |
9.1% |
12.0% |
7.9% |
7.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
7 |
3 |
8 |
3 |
11 |
7 |
11 |
8 |
11 |
7 |
7 |
EBITDA(%) |
10.5% |
7.2% |
10.9% |
5.6% |
13.0% |
10.6% |
12.7% |
10.5% |
13.3% |
9.4% |
8.8% |
NOPLAT (mln) |
6 |
2 |
7 |
2 |
10 |
6 |
9 |
7 |
9 |
5 |
5 |
Podatek (mln) |
1 |
0 |
1 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
Zysk Netto (mln) |
5 |
2 |
6 |
2 |
8 |
5 |
7 |
5 |
7 |
3 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
62.2% |
147.8% |
27.4% |
232.0% |
-6.67% |
-28.11% |
-50.15% |
Zysk netto (%) |
6.9% |
4.0% |
7.6% |
2.6% |
8.9% |
6.9% |
8.3% |
6.7% |
8.4% |
4.8% |
4.6% |
EPS |
0.0596 |
0.0245 |
0.0732 |
0.02 |
0.0893 |
0.055 |
0.0844 |
0.0615 |
0.0823 |
0.0397 |
0.0424 |
EPS (rozwodnione) |
0.0586 |
0.0242 |
0.0718 |
0.0191 |
0.0851 |
0.055 |
0.0826 |
0.0606 |
0.0815 |
0.0388 |
0.042 |
Ilośc akcji (mln) |
79 |
78 |
78 |
80 |
85 |
86 |
86 |
86 |
86 |
86 |
86 |
Ważona ilośc akcji (mln) |
80 |
79 |
80 |
84 |
89 |
86 |
88 |
88 |
87 |
88 |
86 |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |