Future PLC (FUTR)

Industry Publishing
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

671.50p

Buy

674.50p

arrow-down-77.00p (-10.34%)

Future PLC is a media group and digital publishing company engaged in publishing of special-interest-consumer magazines and websites and the operation of events notably in the areas of: technology; games and entertainment.
Prices updated at 16 May 2025, 17:15 BST
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Prices in GBX
FTSE All-Share
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Income statement

Year
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20172018201920202021202220232024
84m130m222m340m607m825m789m788m
34m55m107m177m324m435m388m354m
3m10m30m66m143m207m189m147m
3.917.5313.5419.5223.5225.0223.9818.60
2m3m8m44m66m122m113m77m
5m13m31m88m171m266m251m215m
Sales, General and administrative23m35m51m72m108m140m112m115m
Interest expenses400,000900,0003m4m6m16m33m28m
Provision for income taxes-1m2m5m8m42m48m25m26m
Operating expenses31m46m77m110m181m228m199m208m
Income before taxes200,0004m13m52m108m170m138m103m
Net income available to common shareholders2m3m8m44m66m122m113m77m
0.036580.0510.0990.4640.5931.0140.9470.672
Net interest income-700,000-1m-3m-4m-7m-19m-36m-30m
Advertising and promotion--------
Net investment income, net-200,000------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.0331770.0470.0930.4540.5811.0090.9410.668
Free cash flow per share0.15360.12060.50160.79221.35961.57641.42261.355
Book value/share1.14222.10842.17723.89027.14098.77659.72889.6747
Debt equity ratio0.2756930.0909620.1996250.2420670.582280.400490.3794740.288217

Balance sheet

Year
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20172018201920202021202220232024
Current assets25m44m51m96m425m189m202m159m
Current liabilities36m58m117m130m190m305m209m229m
Total capital78m188m256m455m1,320m1,430m1,502m1,338m
Total debt20m24m47m106m550m521m432m334m
Total equity61m173m213m381m862m1,061m1,115m1,062m
Total non current liabilities--------
Loans17m16m43m74m458m369m388m276m
Total assets122m255m386m611m1,631m1,958m1,881m1,708m
Total liabilities--------
Cash and cash equivalents10m6m7m19m324m29m60m40m
Common stock53m82m84m98m121m121m118m111m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period3m10m6m7m19m324m29m60m
Cash dividends paid---400,000-1m-2m-3m-4m-4m
7m7m44m77m155m191m172m156m
Investments (gains) losses-34m-119m-70m-80m-180m-117m-59m-22m
10m6m7m19m324m29m60m40m
Net income--------
10m10m49m81m166m203m183m170m
-3m-2m-6m-4m-11m-12m-11m-14m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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