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Filtronic Plc
Previous close
GBX 138.00
Day range
GBX 132.00 - GBX 139.00
Year range
GBX 61.00 - GBX 175.00
Market cap
295.21M GBP
Avg Volume
1.27M
P/E ratio
22.28
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | May 2025info | Y/Y change |
---|---|---|
Revenue | 15.36M | 81.24% |
Operating expense | 16.24M | 373.36% |
Net income | 3.66M | 99.86% |
Net profit margin | 23.83 | 10.27% |
Earnings per share | — | — |
EBITDA | 4.27M | 94.28% |
Effective tax rate | -10.06% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | May 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.49M | 100.89% |
Total assets | 49.79M | 97.09% |
Total liabilities | 14.42M | 37.97% |
Total equity | 35.38M | — |
Shares outstanding | 219.00M | — |
Price to book | 8.62 | — |
Return on assets | 20.04% | — |
Return on capital | 25.55% | — |
Cash Flow
Net change in cash
(GBP) | May 2025info | Y/Y change |
---|---|---|
Net income | 3.66M | 99.86% |
Cash from operations | 5.88M | 161.88% |
Cash from investing | -1.80M | -267.62% |
Cash from financing | -422.00K | -144.64% |
Net change in cash | 3.64M | 130.84% |
Free cash flow | 1.32M | 22.77% |
About
Founded
1977
Headquarters
Website
Employees
186