speb/financial-data huggingface dataset:
ULTP.L income_statement (annual, 2021-07-31) — +Operating Expense: 20205000.00
ULTP.L income_statement (annual, 2021-07-31) — +Total Revenue: 136367000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Accounts Payable: 19293000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Accounts Receivable: 25372000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -5759000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 14334000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: -178000.00
ULTP.L cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 16000.00
ULTP.L income_statement (annual, 2021-07-31) — Basic Average Shares: 78465191.00
ULTP.L income_statement (annual, 2021-07-31) — Basic EPS: 0.09
ULTP.L cash_flow (annual, 2021-07-31) — Beginning Cash Position: 329000.00
ULTP.L cash_flow (annual, 2021-07-31) — Capital Expenditure: -2371000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 2801000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Capital Stock: 223000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 133000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 133000.00
ULTP.L cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -4409000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Cash Financial: 133000.00
ULTP.L cash_flow (annual, 2021-07-31) — Change In Inventory: -368000.00
ULTP.L cash_flow (annual, 2021-07-31) — Change In Payable: 9031000.00
ULTP.L cash_flow (annual, 2021-07-31) — Change In Receivables: -8091000.00
ULTP.L cash_flow (annual, 2021-07-31) — Change In Working Capital: 572000.00
ULTP.L cash_flow (annual, 2021-07-31) — Changes In Cash: -190000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Common Stock: 223000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Common Stock Equity: 32055000.00
ULTP.L cash_flow (annual, 2021-07-31) — Common Stock Issuance: 14352000.00
ULTP.L income_statement (annual, 2021-07-31) — Cost Of Revenue: 106136000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Current Assets: 48797000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 771000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Current Debt: 7951000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 8722000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Current Liabilities: 39383000.00
ULTP.L cash_flow (annual, 2021-07-31) — Deferred Tax: 2195000.00
ULTP.L cash_flow (annual, 2021-07-31) — Depreciation: 1607000.00
ULTP.L cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 1623000.00
ULTP.L income_statement (annual, 2021-07-31) — Diluted Average Shares: 80504681.00
ULTP.L income_statement (annual, 2021-07-31) — Diluted EPS: 0.09
ULTP.L income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 7313000.00
ULTP.L income_statement (annual, 2021-07-31) — EBIT: 10036000.00
ULTP.L income_statement (annual, 2021-07-31) — EBITDA: 11659000.00
ULTP.L cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: -5000.00
ULTP.L cash_flow (annual, 2021-07-31) — End Cash Position: 133000.00
ULTP.L cash_flow (annual, 2021-07-31) — Financing Cash Flow: 23554000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Finished Goods: 21674000.00
ULTP.L cash_flow (annual, 2021-07-31) — Free Cash Flow: 6834000.00
ULTP.L cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -678000.00
ULTP.L income_statement (annual, 2021-07-31) — General And Administrative Expense: 20205000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Goodwill: 9676000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 36929000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 25550000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Gross PPE: 11478000.00
ULTP.L income_statement (annual, 2021-07-31) — Gross Profit: 30231000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Hedging Assets Current: 384000.00
ULTP.L income_statement (annual, 2021-07-31) — Interest Expense: 528000.00
ULTP.L income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 528000.00
ULTP.L cash_flow (annual, 2021-07-31) — Interest Paid Cff: -335000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Inventory: 21674000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Invested Capital: 50853000.00
ULTP.L cash_flow (annual, 2021-07-31) — Investing Cash Flow: -32949000.00
ULTP.L cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 14352000.00
ULTP.L cash_flow (annual, 2021-07-31) — Issuance Of Debt: 16048000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 2030000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Long Term Debt: 10847000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 12877000.00
ULTP.L cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 16048000.00
ULTP.L cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -1144000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 6715000.00
ULTP.L cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -30578000.00
ULTP.L cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 14352000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Net Debt: 18665000.00
ULTP.L cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
ULTP.L income_statement (annual, 2021-07-31) — Net Income: 7313000.00
ULTP.L income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 7313000.00
ULTP.L income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 7313000.00
ULTP.L income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 7313000.00
ULTP.L income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 7313000.00
ULTP.L cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 7313000.00
ULTP.L income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 7313000.00
ULTP.L cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -111000.00
ULTP.L income_statement (annual, 2021-07-31) — Net Interest Income: -528000.00
ULTP.L cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 14904000.00
ULTP.L cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 14904000.00
ULTP.L income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -528000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Net PPE: 5719000.00
ULTP.L cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -2260000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Net Tangible Assets: -4874000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 0.00
ULTP.L balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 6147000.00
ULTP.L income_statement (annual, 2021-07-31) — Normalized EBITDA: 11659000.00
ULTP.L income_statement (annual, 2021-07-31) — Normalized Income: 7313000.00
ULTP.L cash_flow (annual, 2021-07-31) — Operating Cash Flow: 9205000.00
ULTP.L income_statement (annual, 2021-07-31) — Operating Income: 10026000.00
ULTP.L income_statement (annual, 2021-07-31) — Operating Revenue: 136367000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 89312457.00
ULTP.L cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 990000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Other Equity Interest: -1128000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 27253000.00
ULTP.L cash_flow (annual, 2021-07-31) — Other Non Cash Items: 528000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 983000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Other Properties: 4763000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Other Receivables: 1172000.00
ULTP.L income_statement (annual, 2021-07-31) — Other Special Charges: 466000.00
ULTP.L income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
ULTP.L balance_sheet (annual, 2021-07-31) — Payables: 20823000.00
ULTP.L income_statement (annual, 2021-07-31) — Pretax Income: 9508000.00
ULTP.L cash_flow (annual, 2021-07-31) — Purchase Of Business: -30578000.00
ULTP.L cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -111000.00
ULTP.L cash_flow (annual, 2021-07-31) — Purchase Of PPE: -2260000.00
ULTP.L income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 106136000.00
ULTP.L income_statement (annual, 2021-07-31) — Reconciled Depreciation: 1623000.00
ULTP.L income_statement (annual, 2021-07-31) — Rent Expense Supplemental: 93000.00
ULTP.L cash_flow (annual, 2021-07-31) — Repayment Of Debt: -1144000.00
ULTP.L income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 948000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Retained Earnings: 18788000.00
ULTP.L cash_flow (annual, 2021-07-31) — Sale Of PPE: 3000.00
ULTP.L income_statement (annual, 2021-07-31) — Selling General And Administration: 20205000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Share Issued: 89312457.00
ULTP.L income_statement (annual, 2021-07-31) — Special Income Charges: -1414000.00
ULTP.L cash_flow (annual, 2021-07-31) — Stock Based Compensation: 228000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Stockholders Equity: 32055000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Tangible Book Value: -4874000.00
ULTP.L income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
ULTP.L income_statement (annual, 2021-07-31) — Tax Provision: 2195000.00
ULTP.L income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.23
ULTP.L balance_sheet (annual, 2021-07-31) — Taxes Receivable: 62000.00
ULTP.L cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -2566000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Total Assets: 91445000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Total Capitalization: 42902000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Total Debt: 21599000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 32055000.00
ULTP.L income_statement (annual, 2021-07-31) — Total Expenses: 126341000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 59390000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 42648000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 20007000.00
ULTP.L income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 10026000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Total Tax Payable: 1530000.00
ULTP.L income_statement (annual, 2021-07-31) — Total Unusual Items: -1414000.00
ULTP.L income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -1414000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Treasury Stock: 2152000.00
ULTP.L balance_sheet (annual, 2021-07-31) — Working Capital: 9414000.00
ULTP.L income_statement (annual, 2022-07-31) — +Operating Expense: 22073000.00
ULTP.L income_statement (annual, 2022-07-31) — +Total Revenue: 154191000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Accounts Payable: 20662000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Accounts Receivable: 30643000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -6268000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 14334000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -388000.00
ULTP.L cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 22000.00
ULTP.L income_statement (annual, 2022-07-31) — Basic Average Shares: 86353827.00
ULTP.L income_statement (annual, 2022-07-31) — Basic EPS: 0.14
ULTP.L cash_flow (annual, 2022-07-31) — Beginning Cash Position: 133000.00
ULTP.L cash_flow (annual, 2022-07-31) — Capital Expenditure: -1843000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 2757000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Capital Stock: 223000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 6202000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 6202000.00
ULTP.L cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -4830000.00
ULTP.L cash_flow (annual, 2022-07-31) — Change In Inventory: -7721000.00
ULTP.L cash_flow (annual, 2022-07-31) — Change In Payable: 1221000.00
ULTP.L cash_flow (annual, 2022-07-31) — Change In Receivables: -5649000.00
ULTP.L cash_flow (annual, 2022-07-31) — Change In Working Capital: -12149000.00
ULTP.L cash_flow (annual, 2022-07-31) — Changes In Cash: 6065000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Common Stock: 223000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Common Stock Equity: 43493000.00
ULTP.L cash_flow (annual, 2022-07-31) — Common Stock Issuance: 373000.00
ULTP.L income_statement (annual, 2022-07-31) — Cost Of Revenue: 115837000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Current Assets: 71700000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 817000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Current Debt: 22314000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 23131000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Current Liabilities: 53932000.00
ULTP.L cash_flow (annual, 2022-07-31) — Deferred Tax: 3069000.00
ULTP.L cash_flow (annual, 2022-07-31) — Depreciation: 2044000.00
ULTP.L cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 2066000.00
ULTP.L income_statement (annual, 2022-07-31) — Diluted Average Shares: 88934652.00
ULTP.L income_statement (annual, 2022-07-31) — Diluted EPS: 0.14
ULTP.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 12370000.00
ULTP.L income_statement (annual, 2022-07-31) — EBIT: 16292000.00
ULTP.L income_statement (annual, 2022-07-31) — EBITDA: 18358000.00
ULTP.L cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 4000.00
ULTP.L cash_flow (annual, 2022-07-31) — End Cash Position: 6202000.00
ULTP.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: 5338000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Finished Goods: 29162000.00
ULTP.L cash_flow (annual, 2022-07-31) — Free Cash Flow: 2687000.00
ULTP.L cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 274000.00
ULTP.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 22073000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Goodwill: 9794000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 37025000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 31031000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Gross PPE: 12637000.00
ULTP.L income_statement (annual, 2022-07-31) — Gross Profit: 38354000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Hedging Assets Current: 4142000.00
ULTP.L income_statement (annual, 2022-07-31) — Interest Expense: 853000.00
ULTP.L income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 853000.00
ULTP.L cash_flow (annual, 2022-07-31) — Interest Paid Cff: -850000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Inventory: 29162000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Invested Capital: 73951000.00
ULTP.L cash_flow (annual, 2022-07-31) — Investing Cash Flow: -3803000.00
ULTP.L cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 373000.00
ULTP.L cash_flow (annual, 2022-07-31) — Issuance Of Debt: 14347000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 1940000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Long Term Debt: 8144000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 10084000.00
ULTP.L cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 14347000.00
ULTP.L cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -2766000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 7664000.00
ULTP.L cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -1960000.00
ULTP.L cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 373000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Net Debt: 24256000.00
ULTP.L cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -11000.00
ULTP.L income_statement (annual, 2022-07-31) — Net Income: 12370000.00
ULTP.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 12370000.00
ULTP.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 12370000.00
ULTP.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 12370000.00
ULTP.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 12370000.00
ULTP.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 12370000.00
ULTP.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 12370000.00
ULTP.L cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: 0.00
ULTP.L income_statement (annual, 2022-07-31) — Net Interest Income: -853000.00
ULTP.L cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 11581000.00
ULTP.L cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 11581000.00
ULTP.L income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -853000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Net PPE: 6369000.00
ULTP.L cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -1843000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 6468000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 7585000.00
ULTP.L income_statement (annual, 2022-07-31) — Normalized EBITDA: 18358000.00
ULTP.L income_statement (annual, 2022-07-31) — Normalized Income: 12370000.00
ULTP.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: 4530000.00
ULTP.L income_statement (annual, 2022-07-31) — Operating Income: 16281000.00
ULTP.L income_statement (annual, 2022-07-31) — Operating Revenue: 154191000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 89312457.00
ULTP.L balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 987000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Other Equity Interest: -405000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 27231000.00
ULTP.L cash_flow (annual, 2022-07-31) — Other Non Cash Items: 853000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Other Properties: 4973000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Other Receivables: 1551000.00
ULTP.L income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
ULTP.L balance_sheet (annual, 2022-07-31) — Payables: 22381000.00
ULTP.L income_statement (annual, 2022-07-31) — Pretax Income: 15439000.00
ULTP.L cash_flow (annual, 2022-07-31) — Purchase Of Business: -1960000.00
ULTP.L cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: 0.00
ULTP.L cash_flow (annual, 2022-07-31) — Purchase Of PPE: -1843000.00
ULTP.L income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 115837000.00
ULTP.L income_statement (annual, 2022-07-31) — Reconciled Depreciation: 2066000.00
ULTP.L income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 161000.00
ULTP.L cash_flow (annual, 2022-07-31) — Repayment Of Debt: -2766000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Retained Earnings: 26102000.00
ULTP.L income_statement (annual, 2022-07-31) — Selling General And Administration: 22073000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Share Issued: 89312457.00
ULTP.L cash_flow (annual, 2022-07-31) — Stock Based Compensation: 403000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 43493000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: 6468000.00
ULTP.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
ULTP.L income_statement (annual, 2022-07-31) — Tax Provision: 3069000.00
ULTP.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.20
ULTP.L balance_sheet (annual, 2022-07-31) — Taxes Receivable: 0.00
ULTP.L cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -2345000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Total Assets: 115094000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Total Capitalization: 51637000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Total Debt: 33215000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 43493000.00
ULTP.L income_statement (annual, 2022-07-31) — Total Expenses: 137910000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 71601000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 43394000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 17669000.00
ULTP.L income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 16281000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Total Tax Payable: 1719000.00
ULTP.L balance_sheet (annual, 2022-07-31) — Working Capital: 17768000.00
ULTP.L income_statement (annual, 2023-07-31) — +Operating Expense: 25631000.00
ULTP.L income_statement (annual, 2023-07-31) — +Total Revenue: 166315000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Accounts Payable: 19024000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Accounts Receivable: 28175000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -7682000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 14334000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -99000.00
ULTP.L cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 22000.00
ULTP.L income_statement (annual, 2023-07-31) — Basic Average Shares: 86310315.00
ULTP.L income_statement (annual, 2023-07-31) — Basic EPS: 0.15
ULTP.L cash_flow (annual, 2023-07-31) — Beginning Cash Position: 6202000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 7856000.00
ULTP.L cash_flow (annual, 2023-07-31) — Capital Expenditure: -999000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 5098000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Capital Stock: 223000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 5086000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 5086000.00
ULTP.L cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -6255000.00
ULTP.L cash_flow (annual, 2023-07-31) — Change In Inventory: 1090000.00
ULTP.L cash_flow (annual, 2023-07-31) — Change In Payable: 559000.00
ULTP.L cash_flow (annual, 2023-07-31) — Change In Receivables: 2691000.00
ULTP.L cash_flow (annual, 2023-07-31) — Change In Working Capital: 4340000.00
ULTP.L cash_flow (annual, 2023-07-31) — Changes In Cash: -1115000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Common Stock: 223000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Common Stock Equity: 46139000.00
ULTP.L cash_flow (annual, 2023-07-31) — Common Stock Payments: -532000.00
ULTP.L income_statement (annual, 2023-07-31) — Cost Of Revenue: 123568000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Current Assets: 64280000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 836000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Current Debt: 15891000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 16727000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Current Liabilities: 48538000.00
ULTP.L cash_flow (annual, 2023-07-31) — Deferred Tax: 3399000.00
ULTP.L cash_flow (annual, 2023-07-31) — Depreciation: 2218000.00
ULTP.L cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 2240000.00
ULTP.L income_statement (annual, 2023-07-31) — Diluted Average Shares: 87886723.00
ULTP.L income_statement (annual, 2023-07-31) — Diluted EPS: 0.14
ULTP.L income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 12586000.00
ULTP.L income_statement (annual, 2023-07-31) — EBIT: 17232000.00
ULTP.L income_statement (annual, 2023-07-31) — EBITDA: 19472000.00
ULTP.L cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -1000.00
ULTP.L cash_flow (annual, 2023-07-31) — End Cash Position: 5086000.00
ULTP.L cash_flow (annual, 2023-07-31) — Financing Cash Flow: -19527000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Finished Goods: 28071000.00
ULTP.L cash_flow (annual, 2023-07-31) — Free Cash Flow: 19399000.00
ULTP.L cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -179000.00
ULTP.L income_statement (annual, 2023-07-31) — General And Administrative Expense: 25631000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Goodwill: 9794000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 37003000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 28274000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Gross PPE: 16125000.00
ULTP.L income_statement (annual, 2023-07-31) — Gross Profit: 42747000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Hedging Assets Current: 1233000.00
ULTP.L income_statement (annual, 2023-07-31) — Interest Expense: 1248000.00
ULTP.L income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 1248000.00
ULTP.L income_statement (annual, 2023-07-31) — Interest Income: 35000.00
ULTP.L income_statement (annual, 2023-07-31) — Interest Income Non Operating: 35000.00
ULTP.L cash_flow (annual, 2023-07-31) — Interest Paid Cff: -1147000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Inventory: 28071000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Invested Capital: 66020000.00
ULTP.L cash_flow (annual, 2023-07-31) — Investing Cash Flow: -1986000.00
ULTP.L cash_flow (annual, 2023-07-31) — Issuance Of Debt: 2753000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 4262000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Long Term Debt: 3990000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 8252000.00
ULTP.L cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 2753000.00
ULTP.L cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -13412000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 8269000.00
ULTP.L cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -987000.00
ULTP.L cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -532000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Net Debt: 14795000.00
ULTP.L cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -81000.00
ULTP.L income_statement (annual, 2023-07-31) — Net Income: 12586000.00
ULTP.L income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 12586000.00
ULTP.L income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 12586000.00
ULTP.L income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 12586000.00
ULTP.L income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 12586000.00
ULTP.L cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 12586000.00
ULTP.L income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 12586000.00
ULTP.L income_statement (annual, 2023-07-31) — Net Interest Income: -1213000.00
ULTP.L cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -10659000.00
ULTP.L cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -10659000.00
ULTP.L income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -1213000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Net PPE: 8443000.00
ULTP.L cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -999000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 9136000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 6797000.00
ULTP.L income_statement (annual, 2023-07-31) — Normalized EBITDA: 19472000.00
ULTP.L income_statement (annual, 2023-07-31) — Normalized Income: 12586000.00
ULTP.L cash_flow (annual, 2023-07-31) — Operating Cash Flow: 20398000.00
ULTP.L income_statement (annual, 2023-07-31) — Operating Income: 17116000.00
ULTP.L income_statement (annual, 2023-07-31) — Operating Revenue: 166315000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 89312457.00
ULTP.L balance_sheet (annual, 2023-07-31) — Other Equity Interest: -172000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 27209000.00
ULTP.L cash_flow (annual, 2023-07-31) — Other Non Cash Items: 1213000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Other Properties: 8068000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Other Receivables: 1328000.00
ULTP.L income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
ULTP.L balance_sheet (annual, 2023-07-31) — Payables: 21034000.00
ULTP.L income_statement (annual, 2023-07-31) — Pretax Income: 15984000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Properties: 0.00
ULTP.L cash_flow (annual, 2023-07-31) — Purchase Of Business: -987000.00
ULTP.L cash_flow (annual, 2023-07-31) — Purchase Of PPE: -999000.00
ULTP.L income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 123568000.00
ULTP.L income_statement (annual, 2023-07-31) — Reconciled Depreciation: 2240000.00
ULTP.L cash_flow (annual, 2023-07-31) — Repayment Of Debt: -13412000.00
ULTP.L cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -532000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Retained Earnings: 32414000.00
ULTP.L income_statement (annual, 2023-07-31) — Selling General And Administration: 25631000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Share Issued: 89312457.00
ULTP.L cash_flow (annual, 2023-07-31) — Stock Based Compensation: 837000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Stockholders Equity: 46139000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Tangible Book Value: 9136000.00
ULTP.L income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
ULTP.L income_statement (annual, 2023-07-31) — Tax Provision: 3398000.00
ULTP.L income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
ULTP.L balance_sheet (annual, 2023-07-31) — Taxes Receivable: 387000.00
ULTP.L cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -3957000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Total Assets: 109726000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Total Capitalization: 50129000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Total Debt: 24979000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 46139000.00
ULTP.L income_statement (annual, 2023-07-31) — Total Expenses: 149199000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 63587000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 45446000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 15049000.00
ULTP.L income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 17116000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Total Tax Payable: 2010000.00
ULTP.L balance_sheet (annual, 2023-07-31) — Working Capital: 15742000.00
ULTP.L income_statement (annual, 2024-07-31) — +Operating Expense: 24760000.00
ULTP.L income_statement (annual, 2024-07-31) — +Total Revenue: 155497000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Accounts Payable: 30363000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Accounts Receivable: 28507000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -9204000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 14336000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -45000.00
ULTP.L cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 22000.00
ULTP.L income_statement (annual, 2024-07-31) — Basic Average Shares: 86555581.00
ULTP.L income_statement (annual, 2024-07-31) — Basic EPS: 0.12
ULTP.L cash_flow (annual, 2024-07-31) — Beginning Cash Position: 5086000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 7856000.00
ULTP.L cash_flow (annual, 2024-07-31) — Capital Expenditure: -1300000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 4247000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Capital Stock: 221000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 4733000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 4733000.00
ULTP.L cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -6411000.00
ULTP.L cash_flow (annual, 2024-07-31) — Change In Inventory: -8507000.00
ULTP.L cash_flow (annual, 2024-07-31) — Change In Payable: 9048000.00
ULTP.L cash_flow (annual, 2024-07-31) — Change In Receivables: -207000.00
ULTP.L cash_flow (annual, 2024-07-31) — Change In Working Capital: 334000.00
ULTP.L cash_flow (annual, 2024-07-31) — Changes In Cash: -376000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Common Stock: 221000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 49762000.00
ULTP.L cash_flow (annual, 2024-07-31) — Common Stock Payments: -1144000.00
ULTP.L income_statement (annual, 2024-07-31) — Cost Of Revenue: 115043000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Current Assets: 71688000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 811000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Current Debt: 15151000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 15962000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Current Liabilities: 56147000.00
ULTP.L cash_flow (annual, 2024-07-31) — Deferred Tax: 3786000.00
ULTP.L cash_flow (annual, 2024-07-31) — Depreciation: 2165000.00
ULTP.L cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 2187000.00
ULTP.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 87531079.00
ULTP.L income_statement (annual, 2024-07-31) — Diluted EPS: 0.12
ULTP.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 10527000.00
ULTP.L income_statement (annual, 2024-07-31) — EBIT: 15693000.00
ULTP.L income_statement (annual, 2024-07-31) — EBITDA: 17880000.00
ULTP.L cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 23000.00
ULTP.L cash_flow (annual, 2024-07-31) — End Cash Position: 4733000.00
ULTP.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: -14446000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Finished Goods: 36578000.00
ULTP.L cash_flow (annual, 2024-07-31) — Free Cash Flow: 14070000.00
ULTP.L cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 194000.00
ULTP.L income_statement (annual, 2024-07-31) — General And Administrative Expense: 24760000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Goodwill: 9794000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 36981000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 28552000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Gross PPE: 16778000.00
ULTP.L income_statement (annual, 2024-07-31) — Gross Profit: 40454000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Hedging Assets Current: 667000.00
ULTP.L income_statement (annual, 2024-07-31) — Interest Expense: 1380000.00
ULTP.L income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 1380000.00
ULTP.L income_statement (annual, 2024-07-31) — Interest Income: 12000.00
ULTP.L income_statement (annual, 2024-07-31) — Interest Income Non Operating: 12000.00
ULTP.L cash_flow (annual, 2024-07-31) — Interest Paid Cff: -1186000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Inventory: 36578000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Invested Capital: 64913000.00
ULTP.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1300000.00
ULTP.L cash_flow (annual, 2024-07-31) — Issuance Of Debt: 6341000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 3436000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Long Term Debt: 0.00
ULTP.L balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 3436000.00
ULTP.L cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 6341000.00
ULTP.L cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -11071000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 8922000.00
ULTP.L cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
ULTP.L cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -1144000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Net Debt: 10418000.00
ULTP.L cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
ULTP.L income_statement (annual, 2024-07-31) — Net Income: 10527000.00
ULTP.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 10527000.00
ULTP.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 10527000.00
ULTP.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 10527000.00
ULTP.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 10527000.00
ULTP.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 10527000.00
ULTP.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 10527000.00
ULTP.L income_statement (annual, 2024-07-31) — Net Interest Income: -1368000.00
ULTP.L cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -4730000.00
ULTP.L cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -4730000.00
ULTP.L income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -1368000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Net PPE: 7574000.00
ULTP.L cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1300000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 12781000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 6898000.00
ULTP.L income_statement (annual, 2024-07-31) — Normalized EBITDA: 17880000.00
ULTP.L income_statement (annual, 2024-07-31) — Normalized Income: 10527000.00
ULTP.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: 15370000.00
ULTP.L income_statement (annual, 2024-07-31) — Operating Income: 15694000.00
ULTP.L income_statement (annual, 2024-07-31) — Operating Revenue: 155497000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 86152136.00
ULTP.L balance_sheet (annual, 2024-07-31) — Other Equity Interest: -515000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 27187000.00
ULTP.L cash_flow (annual, 2024-07-31) — Other Non Cash Items: 1368000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Other Properties: 8068000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Other Receivables: 1203000.00
ULTP.L income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
ULTP.L balance_sheet (annual, 2024-07-31) — Payables: 33461000.00
ULTP.L income_statement (annual, 2024-07-31) — Pretax Income: 14313000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Properties: 0.00
ULTP.L cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
ULTP.L cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1300000.00
ULTP.L income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 115043000.00
ULTP.L income_statement (annual, 2024-07-31) — Reconciled Depreciation: 2187000.00
ULTP.L cash_flow (annual, 2024-07-31) — Repayment Of Debt: -11071000.00
ULTP.L cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -1144000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Retained Earnings: 36006000.00
ULTP.L income_statement (annual, 2024-07-31) — Selling General And Administration: 24760000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Share Issued: 88628572.00
ULTP.L cash_flow (annual, 2024-07-31) — Stock Based Compensation: 137000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 49762000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: 12781000.00
ULTP.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
ULTP.L income_statement (annual, 2024-07-31) — Tax Provision: 3786000.00
ULTP.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.26
ULTP.L balance_sheet (annual, 2024-07-31) — Taxes Receivable: 0.00
ULTP.L cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -3176000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Total Assets: 116243000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Total Capitalization: 49762000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Total Debt: 19398000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 49762000.00
ULTP.L income_statement (annual, 2024-07-31) — Total Expenses: 139803000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 66481000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 44555000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 10334000.00
ULTP.L income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 15694000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Total Tax Payable: 3098000.00
ULTP.L balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 2476436.00
ULTP.L balance_sheet (annual, 2024-07-31) — Working Capital: 15541000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 28716000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 24890000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 14338000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 3865000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 219000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2521000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2521000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 219000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 49294000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 69715000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 839000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Current Debt: 20256000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 21095000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 53674000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 37225000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 2126000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Inventory: 38774000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 69550000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 3026000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3026000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 17735000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 6686000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 12069000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 7632000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 85078115.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: -626000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Other Receivables: 1404000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Payables: 32551000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 33873000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 87569892.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 49294000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 12069000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 0.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 113626000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 49294000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 24121000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 49294000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 64332000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 43911000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 10658000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 3835000.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 2491777.00
ULTP.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 16041000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 28311000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 23840000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 14341000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 2996000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 216000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3351000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3351000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 216000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 46419000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 65102000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 749000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Current Debt: 13081000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 13830000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 52146000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 37118000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 194000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Inventory: 36044000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 59500000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 2247000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2247000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 9730000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 5314000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 9301000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 6722000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 83431364.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: -912000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 5710000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Other Receivables: 1673000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Payables: 36682000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 33732000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 86330132.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 46419000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 9301000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 0.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 107534000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 46419000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 16077000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 46419000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 61115000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 42432000.00
ULTP.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 8969000.00