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Ultra Electronics financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
£850.7 M
FY, 2021
CreditSafe Score
?
Score changed on Dec 03, 2023
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 766.7M | 825.4M | 859.8M | 850.7M |
| Revenue growth, % | 7.6% | 4.2% | ||
| Cost of goods sold | 535.7M | 586.3M | 609.0M | 562.3M |
| Gross profit | 231.0M | 239.1M | 250.8M | 294.9M |
| Gross profit margin, % | 30.1% | 29.0% | 29.2% | 34.7% |
| General and administrative expense | 135.6M | 140.6M | ||
| Operating expense total | 128.6M | 144.5M | 142.1M | 145.2M |
| Depreciation and amortization | 48.9M | 35.0M | ||
| EBITDA | 102.5M | 149.7M | ||
| EBITDA margin, % | 13.4% | 17.6% | ||
| EBIT | 52.8M | 94.2M | 106.3M | 112.4M |
| EBIT margin, % | 6.9% | 11.4% | 12.4% | 13.2% |
| Investment income | 11.3M | 3.7M | ||
| Interest income | 717.0K | 100.0K | ||
| Interest expense | 14.0M | 13.6M | 11.9M | 13.1M |
| Pre tax profit | 42.6M | 91.0M | 103.7M | 82.7M |
| Income tax expense | 10.2M | 16.4M | 19.9M | 15.8M |
| Net Income | 32.4M | 74.6M | 83.8M | 66.9M |
| EPS | 1.0 | 1.2 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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