ULS Technology (ULS.L) stock price, revenue, and financials

ULS Technology market cap is £57.7 m, and annual revenue was £29.96 m in FY 2019

£57.7 M

ULS.L Mkt cap, 07-May-2021

£30 M

ULS Technology Revenue FY, 2019
ULS Technology Gross profit (FY, 2019)12.5 M
ULS Technology Gross profit margin (FY, 2019), %41.8%
ULS Technology Net income (FY, 2019)3.3 M
ULS Technology EBITDA (FY, 2019)5.5 M
ULS Technology EBIT (FY, 2019)4.2 M
ULS Technology Cash, 31-Mar-20191.9 M

ULS Technology Revenue

ULS Technology revenue was £29.96 m in FY, 2019

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ULS Technology Revenue Breakdown

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ULS Technology revenue breakdown by business segment: 95.2% from Comparison and 4.8% from Other

ULS Technology Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

20.7m22.3m30.7m30.0m

Revenue growth, %

28%8%38%

Cost of goods sold

12.0m12.8m18.2m17.5m

Gross profit

8.7m9.5m12.5m12.5m

Gross profit Margin, %

42%43%41%42%

Operating expense total

5.3m5.6m9.5m8.3m

EBITDA

4.1m4.7m3.8m5.5m

EBITDA margin, %

20%21%12%18%

EBIT

3.4m3.8m3.0m4.2m

EBIT margin, %

16%17%10%14%

Pre tax profit

3.1m3.5m2.7m4.1m

Income tax expense

704.0k581.0k769.0k(827.0k)

Net Income

2.4m2.9m2.0m3.3m

ULS Technology Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

686.2k1.5m981.3k2.0m2.8m3.8m2.2m2.9m1.9m

Accounts Receivable

181.6k239.1k171.5k400.0k566.0k1.0m1.2m1.0m1.3m

Inventories

19.0k25.2k58.7k45.0k29.0k22.0k40.0k55.0k48.0k

Current Assets

1.0m2.2m1.6m2.8m3.7m5.1m4.0m4.5m3.8m

PP&E

288.3k434.1k184.1k775.0k834.0k485.0k516.0k272.0k437.0k

Goodwill

7.7m7.5m

Total Assets

5.2m5.6m5.4m8.3m12.2m14.0m23.6m23.5m22.7m

Accounts Payable

494.8k547.2k754.4k981.0k1.2m2.2m2.0m1.9m2.3m

Current Liabilities

857.8k1.1m1.3m1.8m3.0m5.4m6.9m8.5m9.1m

Non-Current Liabilities

3.9m3.6m2.5m2.1m2.7m1.5m7.5m5.6m2.8m

Total Debt

720.0k720.0k2.0m2.0m

Total Liabilities

4.8m4.7m3.8m3.9m5.6m6.8m14.3m14.1m11.9m

Common Stock

325.5k325.5k325.5k326.0k259.0k259.0k259.0k259.0k259.0k

Retained Earnings

1.2m4.0m1.6m2.1m4.1m4.6m6.0m

Total Equity

399.1k894.9k1.6m4.4m6.5m7.2m9.3m9.3m10.7m

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

12.9 x6.3 x3.4 x1.9 x1.9 x2 x2.5 x2.5 x2.1 x

ULS Technology Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(26.4k)495.8k698.7k2.2m1.1m2.4m2.9m2.0m3.3m

Cash From Operating Activities

1.3m2.2m2.9m2.0m4.7m3.5m5.9m4.8m

Dividends Paid

3.5m1.5m1.5m

Cash From Financing Activities

(300.0k)(1.2m)(571.0k)538.0k(2.8m)3.9m(3.4m)(1.8m)

Net Change in Cash

845.4k(550.4k)1.0m793.0k971.0k(1.5m)647.0k(1.0m)

Income Taxes Paid

(415.0k)(704.0k)

ULS Technology Ratios

GBPFY, 2011

Financial Leverage

12.9 x

ULS Technology Operating Metrics

FY, 2015FY, 2016

Conveyancing Completions

46.57 k53.83 k