Focusrite PLC (TUNE)

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This stock can be held in an Investment ISA, SIPP and Investment Account
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140.00p

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145.00p

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Focusrite PLC is a music and audio products company supplying hardware and software products used by professional and amateur musicians. It has two brands, namely Focusrite and Novation.
Prices updated at 16 May 2025, 16:47 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
66m75m85m130m174m184m178m159m
26m32m36m60m84m83m85m70m
9m12m13m8m36m29m24m6m
14.3415.9015.096.4620.5715.6013.643.59
9m10m12m4m28m25m18m3m
13m15m16m17m46m41m35m17m
Sales, General and administrative17m20m23m51m48m55m61m65m
Interest expenses------153,000180,000
Provision for income taxes959,0001m1m3m7m6m5m-104,000
Operating expenses17m20m23m51m48m55m61m65m
Income before taxes10m12m13m7m35m31m23m3m
Net income available to common shareholders9m10m12m4m28m25m18m3m
0.1540.1840.2040.0710.4880.4250.3040.045
Net interest income-42,000-36,00098,000-482,000-403,000-476,000-2m-3m
Advertising and promotion--------
Net investment income, net84,000-234,000103,000-427,000-333,0002m331,000-241,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.1480.1810.2010.070.4820.4210.3020.044
Free cash flow per share0.16350.17230.15490.46150.5434-0.06870.2026-0.0529
Book value/share0.56590.74760.91870.96991.43791.77862.02181.978
Debt equity ratio---0.2202190.0031060.0839660.0681370.058583

Balance sheet

20172018201920202021202220232024
Current assets35m48m49m52m54m90m115m109m
Current liabilities9m11m17m26m26m54m73m69m
Total capital33m43m53m69m84m105m118m116m
Total debt--627,00012m1m24m38m43m
Total equity33m43m53m57m84m105m118m116m
Total non current liabilities--------
Loans---12m-248,000---
Total assets42m55m75m105m117m178m211m203m
Total liabilities--------
Cash and cash equivalents14m23m16m15m17m13m27m22m
Common stock58m58m58m58m59m59m59m59m

Cash flow

20172018201920202021202220232024
Cash at beginning of period6m14m23m15m15m17m13m27m
Cash dividends paid-1m-2m-2m-2m-3m-3m-4m-4m
9m10m9m27m32m-4m12m-3m
Investments (gains) losses-4m-5m-20m-45m-21m-23m-22m-17m
14m23m15m15m17m13m27m22m
Net income--------
13m15m14m37m39m8m26m11m
-4m-5m-5m-10m-7m-13m-14m-14m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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