Future plc (LON: FUTR)

Future Income Statement

Financials in millions GBP. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	788.9	825.4	606.8	339.6	221.5
Revenue Growth (YoY)	-4.42%	36.03%	78.68%	53.32%	77.77%
Cost of Revenue	400.6	471.1	340.2	193.1	115
Gross Profit	388.3	354.3	266.6	146.5	106.5
Selling, General & Admin	111.5	141.2	123.9	80.2	50.8
Other Operating Expenses	-0.9	-10.9	0	-1.8	25.7
Operating Expenses	199.1	152.1	123.9	82	76.5
Operating Income	174.5	202.2	142.7	64.5	26.7
Interest Income	0.9	0.1	0.3	0.5	0
Interest Expense	33	18.7	7.8	3	2.7
Other Expense / Income	4.3	13.6	27.4	10	11.3
Pretax Income	138.1	170	107.8	52	12.7
Income Tax	24.7	47.8	41.7	7.7	4.6
Net Income	113.4	122.2	66.1	44.3	8.1
Net Income Growth	-7.20%	84.87%	49.21%	446.91%	179.31%
Shares Outstanding (Basic)	120	121	111	96	82
Shares Outstanding (Diluted)	121	121	114	98	87
Shares Change	-0.50%	6.55%	16.53%	12.51%	41.39%
EPS (Basic)	0.95	1.01	0.59	0.46	0.10
EPS (Diluted)	0.94	1.01	0.58	0.45	0.09
EPS Growth	-6.93%	74.14%	28.89%	381.80%	97.46%
Free Cash Flow	171.5	191	154.6	75.1	43.5
Free Cash Flow Per Share	1.42	1.58	1.36	0.77	0.50
Gross Margin	49.22%	42.92%	43.94%	43.14%	48.08%
Operating Margin	22.12%	24.50%	23.52%	18.99%	12.05%
Profit Margin	14.37%	14.80%	10.89%	13.04%	3.66%
Free Cash Flow Margin	21.74%	23.14%	25.48%	22.11%	19.64%
Effective Tax Rate	17.89%	28.12%	38.68%	14.81%	36.22%
EBITDA	266.2	282.6	200.1	94.6	45
EBITDA Margin	33.74%	34.24%	32.98%	27.86%	20.32%
Depreciation & Amortization	79.8	80.4	57.4	30.1	15.4
EBIT	186.4	202.2	142.7	64.5	29.6
EBIT Margin	23.63%	24.50%	23.52%	18.99%	13.36%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.