Future plc (LON: FUTR)
London
· Delayed Price · Currency is GBP · Price in GBp941.00
-12.50 (-1.31%)
Dec 23, 2024, 5:42 PM BST
Future Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 788.2 | 788.2 | 788.9 | 825.4 | 606.8 | 339.6 | Upgrade
|
| Revenue Growth (YoY) | -0.09% | -0.09% | -4.42% | 36.03% | 78.68% | 53.32% | Upgrade
|
| Cost of Revenue | 442.7 | 442.7 | 408.4 | 398.1 | 298.8 | 171.7 | Upgrade
|
| Gross Profit | 345.5 | 345.5 | 380.5 | 427.3 | 308 | 167.9 | Upgrade
|
| Selling, General & Admin | 115.3 | 115.3 | 111.5 | 140.4 | 107.9 | 71.5 | Upgrade
|
| Operating Expenses | 198.9 | 198.9 | 191.3 | 220.8 | 165.3 | 101.6 | Upgrade
|
| Operating Income | 146.6 | 146.6 | 189.2 | 206.5 | 142.7 | 66.3 | Upgrade
|
| Interest Expense | -31.6 | -31.6 | -36 | -18.7 | -7.8 | -3 | Upgrade
|
| Interest & Investment Income | 1.3 | 1.3 | 0.9 | 0.1 | 0.3 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -1.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.2 | - | - | - | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 116.1 | 116.1 | 154.1 | 187.9 | 135.2 | 61.5 | Upgrade
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| Merger & Restructuring Charges | -6.7 | -6.7 | -14.7 | -17.9 | -18.6 | -14.5 | Upgrade
|
| Asset Writedown | -4.5 | -4.5 | - | - | -8.8 | -0.8 | Upgrade
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| Other Unusual Items | -1.7 | -1.7 | -1.3 | - | - | 5.8 | Upgrade
|
| Pretax Income | 103.2 | 103.2 | 138.1 | 170 | 107.8 | 52 | Upgrade
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| Income Tax Expense | 26.4 | 26.4 | 24.7 | 47.8 | 41.7 | 7.7 | Upgrade
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| Earnings From Continuing Operations | 76.8 | 76.8 | 113.4 | 122.2 | 66.1 | 44.3 | Upgrade
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| Net Income | 76.8 | 76.8 | 113.4 | 122.2 | 66.1 | 44.3 | Upgrade
|
| Net Income to Common | 76.8 | 76.8 | 113.4 | 122.2 | 66.1 | 44.3 | Upgrade
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| Net Income Growth | -32.28% | -32.28% | -7.20% | 84.87% | 49.21% | 446.91% | Upgrade
|
| Shares Outstanding (Basic) | 114 | 114 | 120 | 121 | 111 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 121 | 121 | 114 | 98 | Upgrade
|
| Shares Change (YoY) | -4.56% | -4.56% | -0.50% | 6.55% | 16.53% | 12.51% | Upgrade
|
| EPS (Basic) | 0.67 | 0.67 | 0.95 | 1.01 | 0.59 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.67 | 0.94 | 1.01 | 0.58 | 0.45 | Upgrade
|
| EPS Growth | -29.01% | -29.01% | -6.74% | 73.67% | 27.97% | 388.17% | Upgrade
|
| Free Cash Flow | 167 | 167 | 180.8 | 200 | 162 | 80.5 | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.45 | 1.50 | 1.65 | 1.42 | 0.82 | Upgrade
|
| Dividend Per Share | 0.034 | 0.034 | 0.034 | 0.034 | 0.028 | 0.016 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 21.43% | 75.00% | 60.00% | Upgrade
|
| Gross Margin | 43.83% | 43.83% | 48.23% | 51.77% | 50.76% | 49.44% | Upgrade
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| Operating Margin | 18.60% | 18.60% | 23.98% | 25.02% | 23.52% | 19.52% | Upgrade
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| Profit Margin | 9.74% | 9.74% | 14.37% | 14.80% | 10.89% | 13.04% | Upgrade
|
| Free Cash Flow Margin | 21.19% | 21.19% | 22.92% | 24.23% | 26.70% | 23.70% | Upgrade
|
| EBITDA | 230.2 | 230.2 | 263.9 | 281.8 | 196.2 | 92.3 | Upgrade
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| EBITDA Margin | 29.21% | 29.21% | 33.45% | 34.14% | 32.33% | 27.18% | Upgrade
|
| D&A For EBITDA | 83.6 | 83.6 | 74.7 | 75.3 | 53.5 | 26 | Upgrade
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| EBIT | 146.6 | 146.6 | 189.2 | 206.5 | 142.7 | 66.3 | Upgrade
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| EBIT Margin | 18.60% | 18.60% | 23.98% | 25.02% | 23.52% | 19.52% | Upgrade
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| Effective Tax Rate | 25.58% | 25.58% | 17.89% | 28.12% | 38.68% | 14.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.