Focusrite plc (TUNE) Ordinary Shares 0.1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 178.47 | 183.73 | 173.94 | 130.14 | 84.67 |
Operating Profit / (Loss): | 24.34 | 28.66 | 35.77 | 7.93 | 12.81 |
Net Interest: | (1.59) | 1.89 | (0.74) | (0.91) | (0.20) |
Profit Before Tax: | 22.75 | 30.55 | 35.04 | 7.03 | 13.01 |
Profit after tax from continuing operations: | 17.80 | 24.78 | 28.28 | 4.09 | 11.66 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 17.80 | 24.78 | 28.28 | 4.09 | 11.66 |
Attributable to: | |||||
Equity holders of parent company: | 17.80 | 24.78 | 28.28 | 4.09 | 11.66 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 30.40p | 42.50p | 48.80p | 7.10p | 20.40p |
Diluted: | 30.20p | 42.10p | 48.20p | 7.00p | 20.10p |
Adjusted: | 38.70p | 50.50p | 58.20p | 33.20p | 20.40p |
Dividend per Share: | 6.60p | 6.00p | 5.20p | 4.20p | 3.80p |
Balance Sheet: | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 12.49 | 10.87 | 3.65 | 4.08 | 1.60 |
Intangible Assets: | 82.85 | 75.69 | 59.12 | 48.26 | 24.10 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.53 | 0.94 | n/a | n/a | n/a |
95.88 | 87.50 | 62.77 | 52.34 | 25.70 | |
Current Assets: | |||||
Inventories: | 55.26 | 48.34 | 20.75 | 19.37 | 15.18 |
Trade and Other Receivables: | 32.38 | 28.52 | 14.77 | 17.74 | 18.19 |
Cash at Bank & In Hand: | 26.79 | 12.76 | 17.34 | 14.97 | 15.51 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.49 | 0.41 | 1.59 | 0.27 | n/a |
114.92 | 90.03 | 54.45 | 52.36 | 48.88 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 210.79 | 177.53 | 117.21 | 104.70 | 74.58 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 28.09 | 13.05 | n/a | n/a | 0.63 |
Other Current Liabilities: | 45.35 | 41.19 | 25.54 | 25.98 | 16.28 |
73.45 | 54.24 | 25.54 | 25.98 | 16.91 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | (0.25) | 11.64 | n/a |
Provisions: | 10.82 | 9.13 | 7.07 | 9.29 | 4.28 |
Other Non-Current Liabilities: | 8.07 | 8.84 | 0.51 | 0.89 | n/a |
18.90 | 17.97 | 7.33 | 21.82 | 4.28 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 92.34 | 72.22 | 32.87 | 47.80 | 21.19 |
Net Assets: | 118.45 | 105.32 | 84.35 | 56.90 | 53.39 |
Capital & reserves: | |||||
Share Capital: | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Share Premium Account: | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Other Reserves: | (0.82) | 0.14 | 1.63 | 1.86 | 1.39 |
Retained Earnings: | 119.10 | 105.00 | 82.54 | 54.86 | 51.83 |
Shareholders Funds: | 118.45 | 105.32 | 84.35 | 56.90 | 53.39 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 118.45 | 105.32 | 84.35 | 56.90 | 53.39 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.