Future PLC
LSE:FUTR

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Future PLC Logo
Future PLC
LSE:FUTR
Watchlist
Price: 526.5 GBX 0.86% Market Closed
Market Cap: 505.2m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-10%
5Y
+118%
10Y
+1 136%
Operating Income
+
3Y
-32%
5Y
+110%
10Y
+11 517%
Net Income
+
3Y
-46%
5Y
+50%
10Y
-

Earnings Waterfall
Future PLC

Revenue
739.2m GBP
Cost of Revenue
-410.2m GBP
Gross Profit
329m GBP
Operating Expenses
-189.6m GBP
Operating Income
139.4m GBP
Other Expenses
-73.1m GBP
Net Income
66.3m GBP

Income Statement
Future PLC

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Income Statement
Currency: GBP
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
1
0
0
0
0
2
3
3
4
3
3
2
2
2
2
2
2
1
2
2
2
1
1
1
0
1
0
0
0
1
1
1
2
2
2
3
5
8
12
19
29
36
37
32
26
30
Revenue
254
N/A
234
-8%
174
-26%
158
-9%
165
+5%
172
+4%
183
+6%
189
+4%
191
+1%
212
+11%
215
+1%
225
+5%
165
-27%
166
+0%
160
-3%
163
+2%
161
-1%
153
-5%
148
-3%
152
+2%
149
-2%
142
-5%
134
-5%
124
-8%
117
-5%
112
-4%
64
-43%
66
+3%
61
-8%
60
-2%
59
-1%
59
0%
70
+18%
84
+21%
97
+15%
130
+34%
185
+42%
222
+20%
257
+16%
340
+32%
468
+38%
607
+30%
739
+22%
825
+12%
826
+0%
789
-4%
776
-2%
788
+2%
775
-2%
739
-5%
Gross Profit
Cost of Revenue
(197)
(189)
(128)
(102)
(103)
(109)
(116)
(121)
(130)
(145)
(153)
(160)
0
(113)
0
(108)
(53)
(104)
(100)
(104)
(104)
(100)
(95)
(85)
(80)
(78)
(48)
(51)
(43)
(41)
(39)
(37)
(43)
(51)
(59)
(75)
(102)
(115)
(124)
(163)
(213)
(283)
(351)
(391)
(413)
(401)
(407)
(434)
(430)
(410)
Gross Profit
57
N/A
46
-20%
46
N/A
55
+21%
62
+12%
63
+1%
67
+6%
68
+2%
62
-9%
68
+9%
62
-8%
65
+4%
0
N/A
53
N/A
0
N/A
55
N/A
24
-56%
49
+105%
48
-3%
47
0%
45
-4%
42
-8%
39
-7%
39
N/A
37
-5%
35
-7%
16
-54%
15
-3%
18
+19%
19
+5%
20
+4%
22
+10%
27
+23%
34
+26%
38
+13%
55
+45%
83
+51%
107
+28%
133
+25%
177
+33%
255
+44%
324
+27%
388
+20%
435
+12%
413
-5%
388
-6%
369
-5%
354
-4%
345
-3%
329
-5%
Operating Income
Operating Expenses
(107)
(181)
(176)
(87)
(52)
(52)
(57)
(61)
(51)
(70)
(53)
(65)
(194)
(41)
(149)
(43)
(100)
(43)
(41)
(40)
(39)
(36)
(35)
(32)
(31)
(30)
(25)
(27)
(24)
(18)
(19)
(20)
(23)
(29)
(32)
(46)
(65)
(76)
(86)
(110)
(146)
(181)
(216)
(228)
(214)
(199)
(206)
(214)
(201)
(190)
Selling, General & Administrative
(107)
(181)
(176)
(87)
(44)
(54)
(44)
(61)
(50)
(47)
(49)
(51)
0
(37)
0
(40)
(19)
(39)
(38)
(37)
(37)
(35)
(34)
(32)
(31)
(30)
(25)
(27)
(24)
(18)
(19)
(20)
(21)
(25)
(26)
(38)
(55)
(61)
(65)
(80)
(106)
(124)
(141)
(148)
(133)
(119)
(126)
(130)
(123)
(122)
Depreciation & Amortization
0
0
0
0
(10)
0
(13)
0
(0)
(24)
(4)
(6)
(5)
(4)
(3)
(3)
(4)
(4)
(3)
(3)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(8)
(11)
(15)
(22)
(30)
(41)
(57)
(75)
(80)
(81)
(80)
(80)
(84)
(78)
(71)
Other Operating Expenses
0
0
0
0
2
2
0
0
0
0
0
(8)
(189)
0
(146)
0
(77)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
Operating Income
(50)
N/A
(135)
-174%
(130)
+4%
(32)
+76%
10
N/A
11
+7%
10
-12%
7
-23%
11
+53%
(3)
N/A
9
N/A
0
N/A
(29)
N/A
12
N/A
11
-12%
12
+8%
9
-23%
6
-30%
7
+6%
7
+12%
6
-16%
5
-13%
4
-22%
7
+62%
6
-19%
5
-15%
(9)
N/A
(11)
-19%
(6)
+51%
1
N/A
1
+17%
2
+64%
4
+78%
5
+10%
6
+38%
10
+56%
18
+85%
30
+68%
47
+56%
66
+41%
108
+63%
143
+32%
172
+21%
207
+20%
199
-4%
189
-5%
163
-14%
141
-13%
145
+3%
139
-4%
Pre-Tax Income
Interest Income Expense
(5)
(6)
(6)
(2)
(0)
0
0
0
0
(1)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(1)
(0)
(1)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
3
4
(2)
(8)
(12)
(19)
(29)
(35)
(34)
(30)
(26)
(30)
Non-Reccuring Items
(5)
(5)
(0)
(0)
0
0
0
0
(2)
(7)
(7)
(46)
3
0
(1)
0
0
0
0
0
0
(22)
(22)
(4)
(2)
3
(16)
(23)
(6)
(3)
(2)
(17)
(17)
(4)
(3)
(4)
(6)
(15)
(17)
(16)
(23)
(27)
(28)
(18)
(15)
(15)
(8)
(7)
(6)
(18)
Gain/Loss on Disposition of Assets
(0)
(6)
15
21
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(1)
(2)
(3)
(2)
0
0
0
(0)
(1)
(2)
(0)
0
(0)
Pre-Tax Income
(59)
N/A
(152)
-156%
(121)
+20%
(13)
+89%
11
N/A
11
+2%
10
-11%
7
-24%
10
+34%
(9)
N/A
(0)
+98%
(49)
-24 400%
(29)
+41%
9
N/A
7
-23%
10
+34%
7
-31%
4
-44%
5
+27%
6
+19%
5
-18%
(18)
N/A
(20)
-11%
1
N/A
2
+36%
6
+287%
(26)
N/A
(35)
-35%
(12)
+65%
(2)
+81%
(1)
+43%
(15)
-1 046%
(14)
+8%
0
N/A
3
+1 200%
4
+69%
10
+127%
13
+27%
31
+143%
52
+68%
82
+57%
108
+32%
132
+22%
170
+29%
155
-9%
138
-11%
118
-14%
103
-13%
113
+10%
92
-19%
Net Income
Tax Provision
(2)
4
(2)
(9)
(5)
(5)
(7)
(7)
(4)
(2)
0
2
0
(2)
(2)
(3)
(2)
(1)
(1)
(0)
0
(1)
(1)
(1)
(1)
(2)
1
1
0
0
(0)
1
1
1
1
(2)
(3)
(5)
(9)
(8)
(16)
(42)
(45)
(48)
(40)
(25)
(28)
(26)
(28)
(26)
Income from Continuing Operations
(61)
(148)
(123)
(23)
6
6
3
1
6
(11)
0
(47)
(29)
7
5
7
5
3
4
6
5
(19)
(21)
0
1
4
(25)
(35)
(12)
(2)
(1)
(14)
(13)
2
4
3
7
8
22
44
66
66
87
122
115
113
91
77
85
66
Net Income (Common)
(61)
N/A
(148)
-143%
(123)
+17%
(23)
+82%
6
N/A
6
-3%
3
-55%
1
-67%
6
+578%
(11)
N/A
(10)
+5%
(47)
-354%
(28)
+41%
14
N/A
10
-33%
7
-28%
5
-28%
3
-43%
4
+25%
6
+57%
5
-13%
(19)
N/A
(21)
-10%
0
N/A
1
+250%
4
+514%
(25)
N/A
(34)
-35%
(5)
+86%
(1)
+73%
(1)
+46%
(14)
-1 929%
(13)
+9%
2
N/A
4
+150%
3
-28%
7
+141%
8
+16%
22
+167%
44
+105%
66
+49%
66
+0%
87
+31%
122
+41%
115
-6%
113
-2%
91
-20%
77
-15%
85
+11%
66
-22%
EPS (Diluted)
-3.84
N/A
-10.55
-175%
-8.93
+15%
-0.9
+90%
0.25
N/A
0.24
-4%
0.11
-54%
0.04
-64%
0.24
+500%
-0.43
N/A
-0.4
+7%
-1.85
-363%
-1.08
+42%
0.55
N/A
0.36
-35%
0.26
-28%
0.19
-27%
0.11
-42%
0.14
+27%
0.21
+50%
0.18
-14%
-0.75
N/A
-0.82
-9%
0.01
N/A
0.03
+200%
0.16
+433%
-0.98
N/A
-1.3
-33%
-0.18
+86%
-0.04
+78%
-0.02
+50%
-0.51
-2 450%
-0.29
+43%
0.03
N/A
0.07
+133%
0.05
-29%
0.08
+60%
0.09
+13%
0.22
+144%
0.45
+105%
0.64
+42%
0.58
-9%
0.71
+22%
1.01
+42%
0.95
-6%
0.94
-1%
0.76
-19%
0.67
-12%
0.76
+13%
0.62
-18%

See Also

Summary
FUTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FUTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FUTR stock valuation using valuation multiples.
Wall Street Estimates
FUTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FUTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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