Focusrite (TUNE)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

201.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 288.00
  • 52 Week Low: 132.00
  • Currency: UK Pounds
  • Shares Issued: 59.21m
  • Volume: 15,232
  • Market Cap: £119.02m

Dividend Data

  31-Aug-2531-Aug-2431-Aug-2331-Aug-2231-Aug-21
Interim Dividend2.10p2.10p2.10p1.85p1.50p
Final Dividend2.10p4.50p4.50p4.15p3.70p
Total Dividend4.20p6.60p6.60p6.00p1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Continuing Operations          
Revenue 168.91 158.52 178.46 183.73 173.93
Operating Profit/(Loss) 9.44 5.70 24.34 28.66 35.77
Net Interest (2.68) (3.19) (1.60) 1.89 (0.74)
Profit Before Tax 6.76 2.50 22.75 30.55 35.04
Profit After Tax 5.37 2.61 17.80 24.78 28.28
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.37 2.61 17.80 24.78 28.28
Attributable to:          
Equity Holders of Parent Company 5.37 2.61 17.80 24.78 28.28
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.20p 4.50p 30.40p 42.50p 48.80p
Earnings per Share - Diluted 9.00p 4.40p 30.40p 42.10p 48.20p
Earnings per Share - Adjusted 17.00p 18.30p 38.70p 50.50p 58.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.20p 4.50p 30.40p 42.50p 48.80p
Earnings per Share - Diluted 9.00p 4.40p 30.40p 42.10p 48.20p
Earnings per Share - Adjusted 17.00p 18.30p 38.70p 50.50p 58.20p
           
Dividend per Share 4.20p 6.60p 6.60p 6.00p 5.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.52 11.10 12.49 10.87 3.65
Intangible Assets 80.22 80.26 82.85 75.69 59.12
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 2.48 2.67 0.53 0.94 n/a
  93.23 94.02 95.88 87.50 62.77
Current Assets          
Inventories 41.93 49.27 55.26 48.34 20.75
Trade & Other Receivables 42.80 37.39 32.38 28.52 14.77
Cash at Bank & in Hand 19.48 22.04 26.79 12.76 17.34
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.23 0.49 0.41 1.59
  104.21 108.92 114.92 90.03 54.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 197.44 202.95 210.79 177.53 117.21
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 28.09 13.05 n/a
Other Current Liabilities 33.50 34.82 45.35 41.19 25.54
  33.50 34.82 73.45 54.24 25.54
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 30.33 34.56 n/a n/a (0.25)
Provisions 10.01 10.81 10.82 9.13 7.07
Other Non-Current Liabilities 5.68 6.79 8.07 8.84 0.51
  46.02 52.17 18.90 17.97 7.33
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 79.52 86.99 92.34 72.21 32.87
           
Net Assets 117.92 115.96 118.45 105.32 84.35
           
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 (2.56) (2.23) (0.82) 0.14 1.63
Retained Earnings 120.30 118.01 119.10 105.00 82.54
Shareholders Funds 117.92 115.96 118.45 105.32 84.35
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 117.92 115.96 118.45 105.32 84.35
Cash Flow 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Net Cash Flow From Operating Activities 22.39 11.10 26.33 8.46 38.52
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (15.06) (16.73) (21.54) (22.60) (20.56)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (9.83) 1.31 10.19 8.83 (15.59)
Net Increase/Decrease In Cash (2.50) (4.33) 14.98 (5.31) 2.36
Ratios - based on IFRS 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Continuing Operations          
PE Ratio - Adjusted 9.4 16.4 13.4 16.4 30.0
PEG - Adjusted n/a n/a n/a n/a 0.4
Earnings per Share Growth - Adjusted -7% -53% -23% -13% 75%
Dividend Cover 4.05 2.77 5.86 8.42 11.19
Revenue per Share 285.27p 267.72p 301.40p 310.30p 2.96p
Pre-Tax Profit per Share 11.41p 4.23p 38.42p 51.59p 0.60p
Operating Margin 5.59% 3.59% 13.64% 15.60% 20.57%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.4 16.4 13.4 16.4 2,970.4
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -7% -53% -23% 8,496% -98%
Dividend Cover 4.05 2.77 5.86 8.42 0.11
           
Dividend Yield 2.6% 2.2% 1.3% 0.7% 0.3%
Dividend per Share Growth (36.36%) n/a 10.00% 15.38% 23.81%
Operating Cash Flow per Share 37.81p 18.74p 44.47p 14.29p 65.05p
Cash Incr/Decr per Share (4.23p) (7.31p) 25.30p (8.97p) 0.040p
Net Asset Value per Share (exc. Intangibles) 63.66p 60.29p 60.13p 50.03p 42.60p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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