Filtronic plc
FTC.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | £274,115 | £131,432 | £27,966 | £21,204 |
| - Cash | £14,494 | £7,215 | £2,610 | £4,006 |
| + Debt | £3,685 | £3,016 | £2,315 | £1,820 |
| Enterprise Value | £263,306 | £127,233 | £27,671 | £19,018 |
| Revenue | £56,318 | £25,432 | £16,268 | £17,052 |
| % Growth | 121.4% | 56.3% | -4.6% | – |
| Gross Profit | £34,463 | £16,075 | £10,276 | £11,407 |
| % Margin | 61.2% | 63.2% | 63.2% | 66.9% |
| EBITDA | £15,507 | £4,925 | £1,328 | £3,309 |
| % Margin | 27.5% | 19.4% | 8.2% | 19.4% |
| Net Income | £14,049 | £3,141 | £464 | £1,468 |
| % Margin | 24.9% | 12.4% | 2.9% | 8.6% |
| EPS Diluted | 0.061 | 0.014 | 0.002 | 0.007 |
| % Growth | 329.1% | 571.4% | -69.1% | – |
| Operating Cash Flow | £13,843 | £6,327 | £950 | £2,285 |
| Capital Expenditures | -£5,785 | -£1,570 | -£1,531 | -£250 |
| Free Cash Flow | £8,058 | £4,757 | -£581 | £2,035 |