Filtronic plc
FTC.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | £304,505 | £161,561 | £128,101 | £36,579 |
| - Cash | £14,494 | £7,204 | £7,215 | £4,057 |
| + Debt | £3,685 | £2,945 | £3,016 | £2,838 |
| Enterprise Value | £293,696 | £157,302 | £123,902 | £35,360 |
| Revenue | £30,723 | £25,595 | £16,952 | £8,480 |
| % Growth | 20% | 51% | 99.9% | – |
| Gross Profit | £18,606 | £15,857 | £8,170 | £7,905 |
| % Margin | 60.6% | 62% | 48.2% | 93.2% |
| EBITDA | £8,531 | £7,626 | £4,719 | £206 |
| % Margin | 27.8% | 29.8% | 27.8% | 2.4% |
| Net Income | £7,321 | £6,728 | £3,663 | -£522 |
| % Margin | 23.8% | 26.3% | 21.6% | -6.2% |
| EPS Diluted | 0.03 | 0.03 | 0.016 | -0.002 |
| % Growth | -1% | 88.8% | 770.8% | – |
| Operating Cash Flow | £11,769 | £2,074 | £4,494 | £1,681 |
| Capital Expenditures | -£2,300 | -£1,535 | -£504 | -£522 |
| Free Cash Flow | £9,469 | £539 | £3,990 | £1,159 |