Focusrite plc
TUNE.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | £97,351 | £175,836 | £304,231 | £483,840 |
| - Cash | £19,484 | £22,040 | £26,787 | £12,758 |
| + Debt | £30,329 | £42,885 | £37,925 | £23,538 |
| Enterprise Value | £108,196 | £196,681 | £315,369 | £494,620 |
| Revenue | £168,913 | £158,524 | £178,465 | £183,733 |
| % Growth | 6.6% | -11.2% | -2.9% | – |
| Gross Profit | £69,664 | £70,493 | £84,849 | £83,280 |
| % Margin | 41.2% | 44.5% | 47.5% | 45.3% |
| EBITDA | £24,352 | £19,865 | £36,881 | £40,767 |
| % Margin | 14.4% | 12.5% | 20.7% | 22.2% |
| Net Income | £5,368 | £2,608 | £17,797 | £24,776 |
| % 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 | £22,387 | £11,096 | £26,332 | £8,463 |
| Capital Expenditures | -£1,714 | -£14,240 | -£14,391 | -£12,508 |
| Free Cash Flow | £20,673 | -£3,144 | £11,941 | -£4,045 |