Focusrite plc (AIM:TUNE)
London
· Delayed Price · Currency is GBP · Price in GBX 185.00
-1.50 (-0.80%)
Feb 21, 2025, 5:07 PM GMT+1
Focusrite Income Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 158.52 | 178.47 | 183.73 | 173.94 | 130.14 | Upgrade
|
| Revenue Growth (YoY) | -11.17% | -2.87% | 5.63% | 33.65% | 53.71% | Upgrade
|
| Cost of Revenue | 88.03 | 93.62 | 100.45 | 91.31 | 70.25 | Upgrade
|
| Gross Profit | 70.49 | 84.85 | 83.28 | 82.63 | 59.89 | Upgrade
|
| Selling, General & Admin | 59.36 | 58.82 | 52.89 | 46.73 | 39.4 | Upgrade
|
| Operating Expenses | 59.36 | 58.82 | 52.89 | 46.73 | 39.87 | Upgrade
|
| Operating Income | 11.14 | 26.03 | 30.39 | 35.9 | 20.02 | Upgrade
|
| Interest Expense | -0.18 | -0.15 | -0.07 | -0.03 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.13 | 0.01 | - | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | 0.33 | 2.36 | -0.33 | -0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.87 | -1.91 | -0.41 | -0.38 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | 7.94 | 24.44 | 32.27 | 35.17 | 19.11 | Upgrade
|
| Merger & Restructuring Charges | -0.08 | -0.9 | -0.57 | -0.84 | -1.89 | Upgrade
|
| Impairment of Goodwill | -2.52 | - | - | - | -10.2 | Upgrade
|
| Asset Writedown | -2.83 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -0.79 | -1.16 | 0.71 | - | Upgrade
|
| Pretax Income | 2.5 | 22.75 | 30.55 | 35.04 | 7.03 | Upgrade
|
| Income Tax Expense | -0.1 | 4.95 | 5.77 | 6.76 | 2.93 | Upgrade
|
| Net Income | 2.61 | 17.8 | 24.78 | 28.28 | 4.09 | Upgrade
|
| Net Income to Common | 2.61 | 17.8 | 24.78 | 28.28 | 4.09 | Upgrade
|
| Net Income Growth | -85.35% | -28.17% | -12.39% | 591.25% | -64.93% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 59 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 58 | Upgrade
|
| Shares Change (YoY) | 0.76% | 0.06% | 0.34% | 0.39% | 0.77% | Upgrade
|
| EPS (Basic) | 0.04 | 0.30 | 0.43 | 0.49 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.30 | 0.42 | 0.48 | 0.07 | Upgrade
|
| EPS Growth | -85.43% | -28.27% | -12.66% | 588.57% | -65.17% | Upgrade
|
| Free Cash Flow | 9.97 | 23.13 | 7.42 | 37.39 | 35.5 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.39 | 0.13 | 0.64 | 0.61 | Upgrade
|
| Dividend Per Share | 0.066 | 0.066 | 0.060 | 0.052 | 0.042 | Upgrade
|
| Dividend Growth | 0% | 10.00% | 15.38% | 23.81% | 10.53% | Upgrade
|
| Gross Margin | 44.47% | 47.54% | 45.33% | 47.51% | 46.02% | Upgrade
|
| Operating Margin | 7.02% | 14.59% | 16.54% | 20.64% | 15.38% | Upgrade
|
| Profit Margin | 1.65% | 9.97% | 13.48% | 16.26% | 3.14% | Upgrade
|
| Free Cash Flow Margin | 6.29% | 12.96% | 4.04% | 21.50% | 27.28% | Upgrade
|
| EBITDA | 23.97 | 37.34 | 40.8 | 38.46 | 22.17 | Upgrade
|
| EBITDA Margin | 15.12% | 20.92% | 22.21% | 22.11% | 17.04% | Upgrade
|
| D&A For EBITDA | 12.83 | 11.31 | 10.42 | 2.56 | 2.15 | Upgrade
|
| EBIT | 11.14 | 26.03 | 30.39 | 35.9 | 20.02 | Upgrade
|
| EBIT Margin | 7.02% | 14.59% | 16.54% | 20.64% | 15.38% | Upgrade
|
| Effective Tax Rate | - | 21.76% | 18.90% | 19.29% | 41.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.