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Focusrite Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | 31-08-2021 |
| Revenue | 168.91 | 158.52 | 178.47 | 183.73 | 173.94 |
| Operating Profit / Loss | 9.44 | 5.70 | 24.34 | 28.66 | 35.77 |
| Net Interest | -2.68 | -3.19 | -1.59 | 1.89 | -0.74 |
| Pre Tax Profit | 6.75 | 2.50 | 22.75 | 30.55 | 35.04 |
| Post Tax Profit | 5.37 | 2.61 | 17.80 | 24.78 | 28.28 |
| Profit for the Period | 5.37 | 2.61 | 17.80 | 24.78 | 28.28 |
| 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 | 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | 31-08-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 80.22 | 80.26 | 82.85 | 75.69 | 59.12 |
| Property, Plant and Equipment | 10.52 | 11.10 | 12.49 | 10.87 | 3.65 |
| 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 | 2.48 | 2.67 | 0.53 | 0.94 | n/a |
| Total Non-Current Assets | 93.23 | 94.02 | 95.88 | 87.50 | 62.77 |
| Current Assets | |||||
| Inventories | 41.93 | 49.27 | 55.26 | 48.34 | 20.75 |
| Trade and Other Receivables | 42.80 | 37.39 | 32.38 | 28.52 | 14.77 |
| Cash at Bank and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 33.50 | 34.82 | 73.45 | 54.24 | 25.54 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
| Total Non-Current Liabilities | 46.02 | 52.17 | 18.90 | 17.97 | 7.33 |
| Net Assets | 117.92 | 115.96 | 118.45 | 105.32 | 84.35 |
| Capital and 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 | 118.02 | 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 |
| 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | 31-08-2021 | |
| Operating Margin | 5.59% | 3.59% | 13.64% | 15.60% | 20.57% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | 111.64% |
| Dividend Cover | 4.05 | 2.77 | 5.86 | 8.42 | 11.19 |
| Dividend Yield | 2.60 | 2.20 | 1.30 | 0.70 | 0.30 |
| PE Ratio | 9.40 | 16.40 | 13.40 | 16.40 | 30.00 |
| PEG | n/a | 2.00 | 0.10 | 0.50 | n/a |
| Dividend per Share Growth | n/a% | 57.14% | n/a% | -9.09% | n/a% |
| Net Asset Value per Share | 63.66p | 60.29p | 60.13p | 50.03p | 43.00p |