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Filtronic Accounts Summary
| Date of Accounts | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2025 | 29-06-2024 | 30-05-2024 | 29-06-2023 | 30-05-2023 |
| Revenue | 56.32 | 25.43 | 25.43 | 16.27 | 16.27 |
| Operating Profit / Loss | 13.44 | 3.61 | 3.61 | 0.24 | 0.24 |
| Net Interest | -0.06 | -0.25 | -0.25 | -0.17 | -0.17 |
| Pre Tax Profit | 13.39 | 3.36 | 3.36 | 0.06 | 0.06 |
| Post Tax Profit | 14.05 | 3.14 | 3.14 | 0.46 | 0.46 |
| Profit for the Period | 14.05 | 3.14 | 3.14 | 0.46 | 0.46 |
| Equity Holders of Parent Company | 14.05 | 3.14 | 3.14 | 0.46 | 0.46 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.42p | 1.45p | 1.45p | 2.68p | 0.22p |
| Earnings per Share (Diluted) | 6.05p | 1.14p | 1.41p | 2.56p | 0.21p |
| Earnings per Share (Adjusted) | 6.42p | 1.45p | 1.45p | 2.68p | 0.22p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.42p | 1.45p | 1.45p | 2.68p | 0.22p |
| Earnings per Share (Diluted) | 6.05p | 1.14p | 1.41p | 2.56p | 0.21p |
| Earnings per Share (Adjusted) | 6.42p | 1.45p | 1.45p | 2.68p | 0.22p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2025 | 29-06-2024 | 30-05-2024 | 29-06-2023 | 30-05-2023 |
| Non-Current Assets | |||||
| Intangible Assets | 3.51 | 2.27 | 2.27 | 1.77 | 1.77 |
| Property, Plant and Equipment | 9.05 | 4.91 | 4.91 | 4.33 | 4.33 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 3.06 | 1.05 | 2.35 | 1.25 | 1.25 |
| Total Non-Current Assets | 15.62 | 8.22 | 9.53 | 7.36 | 7.36 |
| Current Assets | |||||
| Inventories | 4.01 | 3.27 | 3.27 | 2.78 | 2.78 |
| Trade and Other Receivables | 12.17 | 6.55 | 6.55 | 5.34 | 5.34 |
| Cash at Bank and in Hand | 14.49 | 7.21 | 7.21 | 2.61 | 2.61 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.50 | n/a | 1.30 | n/a | n/a |
| Total Current Assets | 34.18 | 17.04 | 18.34 | 10.72 | 10.72 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 49.79 | 25.26 | 27.87 | 18.09 | 18.09 |
| Current Liabilities | |||||
| Borrowings | 1.11 | 0.89 | 0.89 | 0.62 | 0.62 |
| Other Current Liabilities | 10.49 | 7.30 | 7.30 | 4.20 | 4.20 |
| Total Current Liabilities | 11.60 | 8.20 | 8.20 | 4.82 | 4.82 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.57 | 2.12 | 2.12 | 1.70 | 1.70 |
| Provisions | 0.25 | 0.13 | 0.13 | 0.03 | 0.03 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2.82 | 2.25 | 2.25 | 1.73 | 1.73 |
| Net Assets | 35.38 | 14.81 | 17.42 | 11.54 | 11.54 |
| Capital and Reserves | |||||
| Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Share Premium Account | 11.35 | 11.21 | 11.21 | 11.08 | 11.08 |
| Other Reserves | 5.43 | -0.52 | 2.08 | -0.47 | -0.47 |
| Retained Earnings | 7.79 | -6.67 | -6.67 | -9.86 | -9.86 |
| Shareholders Funds | 35.38 | 14.81 | 17.42 | 11.54 | 11.54 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 35.38 | 14.81 | 17.42 | 11.54 | 11.54 |
| 30-05-2025 | 29-06-2024 | 30-05-2024 | 29-06-2023 | 30-05-2023 | |
| Operating Margin | 23.87% | 14.19% | 14.19% | 1.46% | 1.46% |
| Return on Capital Employed | 37.55% | 23.01% | 19.73% | 23.81% | 1.96% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 19.50 | 49.70 | 40.70 | 5.40 | 59.10 |
| PEG | n/a | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 14.55p | 5.74p | 6.92p | 4.47p | 4.46p |