FOCUSRITE PLC ORD 0.1P (TUNE.L) Financials
TUNE.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 21.1 billion | 9.2 billion |
| 2023-02-28 | 18.7 billion | 7.6 billion |
| 2022-08-31 | 17.8 billion | 7.2 billion |
| 2022-05-31 | ? | ? |
TUNE.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | 1.5 billion | 31.5 million |
| 2023-02-28 | -308.5 million | -34.1 million |
| 2022-08-31 | -617.3 million | 99.7 million |
| 2022-05-31 | ? | ? |
TUNE.L Net Income
| Date | Net Income |
|---|---|
| 2023-08-31 | 934.8 million |
| 2023-02-28 | 844.9 million |
| 2022-08-31 | 1.1 billion |
| 2022-05-31 | 566.2 million |
TUNE.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 2.7 billion | - | 983.2 million |
| 2023-02-28 | 1.4 billion | - | - |
| 2022-08-31 | 1.3 billion | - | 1.0 billion |
| 2022-05-31 | - | - | - |
TUNE.L Shares Outstanding
TUNE.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | 793.8 million | 571.6 million | 3.1 billion | -294.7 million |
| 2023-02-28 | 645.3 million | 398.1 million | 2.8 billion | -150.4 million |
| 2022-08-31 | 710.6 million | 685.8 million | 2.6 billion | -205.0 million |
| 2022-05-31 | 33.4 million | - | - | - |
TUNE.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | 9.2 billion | 5.1 billion |
| 2023-02-28 | 8.6 billion | 4.7 billion |
| 2022-08-31 | 9.1 billion | 5.4 billion |
| 2022-05-31 | - | - |
TUNE.L
Price: £3.80
Dividend Yield: 0.00%
Forward Dividend Yield: 1.11%
Payout Ratio: 1400.00%
Dividend Per Share: 4.20 GBp
Earnings Per Share: 0.20 GBp
P/E Ratio: 16.07
Exchange: LSE
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 222.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 24.43%