Future PLC
LSE:FUTR
Income Statement
Earnings Waterfall
Future PLC
Revenue
|
788.9m
GBP
|
Cost of Revenue
|
-400.6m
GBP
|
Gross Profit
|
388.3m
GBP
|
Operating Expenses
|
-199.1m
GBP
|
Operating Income
|
189.2m
GBP
|
Other Expenses
|
-75.8m
GBP
|
Net Income
|
113.4m
GBP
|
Income Statement
Future PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
172
N/A
|
183
+6%
|
189
+4%
|
191
+1%
|
212
+11%
|
215
+1%
|
188
-13%
|
165
-12%
|
166
+0%
|
160
-3%
|
163
+2%
|
161
-1%
|
153
-5%
|
148
-3%
|
152
+2%
|
149
-2%
|
142
-5%
|
134
-5%
|
124
-8%
|
117
-5%
|
83
-29%
|
64
-23%
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(109)
|
(116)
|
(121)
|
(130)
|
(145)
|
(153)
|
(132)
|
0
|
0
|
0
|
0
|
(53)
|
(104)
|
(100)
|
(104)
|
(104)
|
(100)
|
(95)
|
(85)
|
(80)
|
(59)
|
(48)
|
(51)
|
(43)
|
(41)
|
(39)
|
(37)
|
(43)
|
(51)
|
(59)
|
(75)
|
(102)
|
(115)
|
(124)
|
(163)
|
(213)
|
(283)
|
(351)
|
(391)
|
(413)
|
(401)
|
|
Gross Profit |
63
N/A
|
67
+6%
|
68
+2%
|
62
-9%
|
68
+9%
|
62
-8%
|
56
-10%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
24
N/A
|
49
+105%
|
48
-3%
|
47
0%
|
45
-4%
|
42
-8%
|
39
-7%
|
39
N/A
|
37
-5%
|
24
-35%
|
16
-34%
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(52)
|
(57)
|
(61)
|
(51)
|
(49)
|
(53)
|
(87)
|
(194)
|
(155)
|
(149)
|
(151)
|
(100)
|
(43)
|
(41)
|
(40)
|
(39)
|
(37)
|
(35)
|
(33)
|
(31)
|
(28)
|
(25)
|
(27)
|
(24)
|
(18)
|
(19)
|
(20)
|
(23)
|
(29)
|
(32)
|
(46)
|
(65)
|
(76)
|
(86)
|
(110)
|
(146)
|
(181)
|
(216)
|
(228)
|
(214)
|
(199)
|
|
Selling, General & Administrative |
(54)
|
(57)
|
(61)
|
(50)
|
(47)
|
(49)
|
(81)
|
0
|
0
|
0
|
0
|
(19)
|
(39)
|
(38)
|
(37)
|
(37)
|
(36)
|
(34)
|
(32)
|
(31)
|
(28)
|
(25)
|
(27)
|
(24)
|
(18)
|
(19)
|
(20)
|
(21)
|
(25)
|
(26)
|
(38)
|
(55)
|
(61)
|
(65)
|
(80)
|
(106)
|
(124)
|
(141)
|
(148)
|
(133)
|
(119)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(11)
|
(15)
|
(22)
|
(30)
|
(41)
|
(57)
|
(75)
|
(80)
|
(81)
|
(80)
|
|
Other Operating Expenses |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(189)
|
(152)
|
(146)
|
(148)
|
(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
|
|
Operating Income |
11
N/A
|
10
-12%
|
7
-23%
|
11
+53%
|
19
+66%
|
9
-50%
|
(31)
N/A
|
(29)
+6%
|
10
N/A
|
11
+2%
|
12
+8%
|
9
-23%
|
6
-30%
|
7
+6%
|
7
+12%
|
6
-16%
|
5
-23%
|
4
-13%
|
6
+43%
|
6
-8%
|
(3)
N/A
|
(9)
-176%
|
(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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
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)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(4)
|
3
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(22)
|
(3)
|
(2)
|
3
|
(16)
|
(23)
|
(6)
|
(3)
|
(2)
|
(17)
|
(17)
|
(4)
|
(3)
|
(4)
|
(6)
|
(15)
|
(17)
|
(16)
|
(23)
|
(27)
|
(28)
|
(18)
|
(15)
|
(15)
|
|
Gain/Loss on Disposition of Assets |
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
|
0
|
|
Total Other Income |
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)
|
|
Pre-Tax Income |
11
N/A
|
10
-11%
|
7
-24%
|
10
+34%
|
13
+26%
|
(0)
N/A
|
(37)
-18 250%
|
(29)
+21%
|
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%
|
(2)
N/A
|
(26)
-1 091%
|
(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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(7)
|
(7)
|
(4)
|
(2)
|
0
|
2
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
(5)
|
(9)
|
(8)
|
(16)
|
(42)
|
(45)
|
(48)
|
(40)
|
(25)
|
|
Income from Continuing Operations |
6
|
3
|
1
|
6
|
10
|
0
|
(35)
|
(29)
|
7
|
5
|
7
|
5
|
3
|
4
|
6
|
5
|
(19)
|
(21)
|
0
|
1
|
(2)
|
(25)
|
(35)
|
(12)
|
(2)
|
(1)
|
(14)
|
(13)
|
2
|
4
|
3
|
7
|
8
|
22
|
44
|
66
|
66
|
87
|
122
|
115
|
113
|
|
Net Income (Common) |
6
N/A
|
3
-55%
|
1
-67%
|
6
+578%
|
10
+69%
|
(10)
N/A
|
(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%
|
|
EPS (Diluted) |
0.24
N/A
|
0.11
-54%
|
0.04
-64%
|
0.24
+500%
|
0.4
+67%
|
-0.4
N/A
|
-1.85
-363%
|
-1.08
+42%
|
0.54
N/A
|
0.36
-33%
|
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%
|