Focusrite plc
TUNE.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | £97 | £176 | £304 | £484 |
| - Cash | £19 | £22 | £27 | £13 |
| + Debt | £30 | £43 | £38 | £24 |
| Enterprise Value | £108 | £197 | £315 | £495 |
| Revenue | £169 | £159 | £178 | £184 |
| % Growth | 6.6% | -11.2% | -2.9% | – |
| Gross Profit | £70 | £70 | £85 | £83 |
| % Margin | 41.2% | 44.5% | 47.5% | 45.3% |
| EBITDA | £24 | £20 | £37 | £41 |
| % Margin | 14.4% | 12.5% | 20.7% | 22.2% |
| Net Income | £5 | £3 | £18 | £25 |
| % Margin | 3.2% | 1.6% | 10% | 13.5% |
| EPS Diluted | 0.09 | 0.044 | 0.3 | 0.42 |
| % Growth | 104.1% | -85.4% | -28.6% | – |
| Operating Cash Flow | £22 | £11 | £26 | £8 |
| Capital Expenditures | -£2 | -£14 | -£14 | -£13 |
| Free Cash Flow | £21 | -£3 | £12 | -£4 |