Ultimate Statements
UL
Data from Ultimate`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
PLN - Polish zloty
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Ultimate Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
5.776
-1.5 %
100
4.652
80.5
1.124
-7 %
19.5
—
0
0.384
6.6
0.422
8.8 %
7.3
0.702
-14.4 %
12.2
0.046
0.8
0.002
0.03
0.75
10.9 %
13
0.138
2.4
0.633
48.6 %
11
0.121
5.23
5.863
-5.4 %
100
4.655
79.4
1.208
-44.8 %
20.6
—
0
0.358
6.1
0.388
-15.1 %
6.6
0.82
-52.7 %
14
-0.097
-1.7
—
0
0.676
-70.2 %
11.5
0.258
4.4
0.426
-77.3 %
7.3
0.081
5.23
6.2
3.8 %
100
4.011
64.7
2.189
41.3 %
35.3
—
0
0.426
6.9
0.457
-44.3 %
7.4
1.732
137.6 %
27.9
-0.01
-0.2
-0.001
-0.02
2.272
114.4 %
36.6
0.47
7.6
1.876
115 %
30.3
0.359
5.23
5.972
-30.6 %
100
4.423
74.1
1.549
-36.9 %
25.9
—
0
0.612
10.2
0.82
19 %
13.7
0.729
-58.7 %
12.2
-16.479
-275.9
—
0
-15.75
-982.8 %
-263.7
-2.789
-46.7
-12.548
-896.2 %
-210.1
-2.399
5.23
8.599
28.3 %
100
6.143
71.4
2.456
122.5 %
28.6
—
0
0.45
5.2
0.689
51.4 %
8
1.767
172.3 %
20.5
0.017
0.2
—
0
1.784
73.9 %
20.7
0.413
4.8
1.576
43.5 %
18.3
0.301
5.23
6.701
13.8 %
100
5.597
83.5
1.104
-61.4 %
16.5
—
0
0.424
6.3
0.455
24.3 %
6.8
0.649
-74 %
9.7
0.377
5.6
—
0
1.026
-58.7 %
15.3
0.076
1.1
1.098
-43.1 %
16.4
0.21
5.23
5.89
-1.2 %
100
3.027
51.4
2.863
166.1 %
48.6
—
0
0.329
5.6
0.366
-26.2 %
6.2
2.497
330.5 %
42.4
-0.014
-0.2
-0.001
-0.02
2.482
213 %
42.1
0.601
10.2
1.929
125.1 %
32.8
0.369
5.23
5.961
22.6 %
100
4.885
81.9
1.076
-45.1 %
18.1
—
0
0.439
7.4
0.496
16.7 %
8.3
0.58
-62.2 %
9.7
0.213
3.6
—
0
0.793
-45.7 %
13.3
0.031
0.5
0.857
-23.2 %
14.4
0.164
5.23
4.862
-29.9 %
100
2.903
59.7
1.959
-39.5 %
40.3
—
0
0.352
7.2
0.425
-38.9 %
8.7
1.534
-39.7 %
31.6
-0.075
-1.5
0.001
0.02
1.46
-39.7 %
30
0.446
9.2
1.116
-41.1 %
23
0.213
5.23
6.935
41.4 %
100
3.697
53.3
3.238
77.2 %
46.7
—
0
0.292
4.2
0.696
77.6 %
10
2.542
77.1 %
36.7
-0.121
-1.7
—
0
2.421
-21.3 %
34.9
0.57
8.2
1.894
-24.8 %
27.3
0.362
5.23
4.905
29.6 %
100
3.078
62.8
1.827
22 %
37.2
—
0
0.292
6
0.392
25.2 %
8
1.435
21.2 %
29.3
1.642
33.5
—
0
3.077
-90.7 %
62.7
0.596
12.2
2.517
-90.3 %
51.3
0.481
5.23
3.785
-16.3 %
100
2.288
60.4
1.497
-39.3 %
39.6
—
0
0.299
7.9
0.313
-15.6 %
8.3
1.184
-43.5 %
31.3
31.599
834.8
—
0
32.919
1100.5 %
869.7
6.82
180.2
26.079
1089.2 %
689
4.986
5.23
4.521
3 %
100
2.054
45.4
2.467
-19.3 %
54.6
—
0
0.28
6.2
0.371
2.8 %
8.2
2.096
-22.3 %
46.4
0.646
14.3
—
0
2.742
-32.2 %
60.7
0.561
12.4
2.193
-30.3 %
48.5
0.419
5.23
4.391
102.3 %
100
1.333
30.4
3.058
118.9 %
69.6
—
0
0.34
7.7
0.361
43.3 %
8.2
2.697
135.5 %
61.4
1.345
30.6
—
0
4.042
184.2 %
92.1
0.897
20.4
3.146
149.5 %
71.6
0.602
5.23
2.171
20.5 %
100
0.774
35.7
1.397
3.7 %
64.3
—
0
0.223
10.3
0.252
204.6 %
11.6
1.145
-27.9 %
52.7
0.276
12.7
0.001
0.05
1.422
-18.4 %
65.5
0.162
7.5
1.261
-2.5 %
58.1
0.241
5.23
1.802
-32.2 %
100
0.455
25.2
1.347
-33.6 %
74.8
—
0
0.229
12.7
-0.241
-138.6 %
-13.4
1.588
12.9 %
88.1
0.155
8.6
-0.001
-0.06
1.742
13.3 %
96.7
0.45
25
1.293
16.5 %
71.8
0.251
5.159
2.659
42.8 %
100
0.629
23.7
2.03
24.8 %
76.3
—
0
0.285
10.7
0.624
43.8 %
23.5
1.406
17.9 %
52.9
0.131
4.9
—
0
1.537
19.2 %
57.8
0.427
16.1
1.11
-5.7 %
41.7
0.212
5.23
1.862
71.8 %
100
0.235
12.6
1.627
120.8 %
87.4
—
0
0.248
13.3
0.434
22.6 %
23.3
1.193
211.5 %
64.1
0.096
5.2
—
0
1.289
82.3 %
69.2
0.113
6.1
1.177
77.5 %
63.2
0.225
5.23
1.084
13.1 %
100
0.347
32
0.737
5.2 %
68
—
0
0.236
21.8
0.354
44.2 %
32.7
0.383
-15.8 %
35.3
0.324
29.9
—
0
0.707
-23.9 %
65.2
0.044
4.1
0.663
-12.9 %
61.2
0.13
5.1
0.958
-37 %
100
0.258
26.9
0.7
-40.1 %
73.1
—
0
0.213
22.2
0.245
-37.1 %
25.6
0.455
-41.7 %
47.5
0.48
50.1
—
0
0.929
19.1 %
97
0.168
17.6
0.761
11.9 %
79.4
0.152
5
1.52
120.3 %
100
0.34
22.4
1.17
112.7 %
77
—
0
0.25
16.4
0.39
129.4 %
25.7
0.78
105.3 %
51.3
—
0
—
0
0.78
90.2 %
51.3
0.1
6.6
0.68
94.3 %
44.7
0.14
5
0.69
3 %
100
0.14
20.3
0.55
34.1 %
79.7
—
0
0.12
17.4
0.17
—
24.6
0.38
65.2 %
55.1
0.04
5.8
—
0
0.41
70.8 %
59.4
0.06
8.7
0.35
59.1 %
50.7
0.07
5
0.67
15.5 %
100
0.26
38.8
0.41
-24.1 %
61.2
—
0
0.14
20.9
0.17
-26.1 %
25.4
0.23
-25.8 %
34.3
—
0
—
0
0.24
-41.5 %
35.8
0.02
3
0.22
-42.1 %
32.8
0.04
5
0.58
625 %
0.04
0.54
980 %
—
0.17
0.23
91.7 %
0.31
542.9 %
0.11
—
0.41
1950 %
0.04
0.38
1800 %
0.08
5
0.08
700 %
0.03
0.05
-28.6 %
—
0.1
0.12
200 %
-0.07
-333.3 %
0.09
—
0.02
-33.3 %
0.01
0.02
-33.3 %
—
5
0.01
—
-0.06
0.07
800 %
—
0.02
0.04
100 %
0.03
200 %
—
—
0.03
200 %
—
0.03
200 %
0.01
5
—
—
0.01
-0.01
—
—
0.01
0.02
—
-0.03
—
—
—
-0.03
—
—
-0.03
—
-0.01
5