Future plc (LON: FUTR)
London
· Delayed Price · Currency is GBP · Price in GBp883.50
+26.50 (3.09%)
Nov 22, 2024, 6:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 775.7 | 788.9 | 825.4 | 606.8 | 339.6 | 221.5 | Upgrade
|
| Revenue Growth (YoY) | -6.07% | -4.42% | 36.03% | 78.68% | 53.32% | 70.25% | Upgrade
|
| Cost of Revenue | 414 | 408.4 | 398.1 | 298.8 | 171.7 | 125.2 | Upgrade
|
| Gross Profit | 361.7 | 380.5 | 427.3 | 308 | 167.9 | 96.3 | Upgrade
|
| Selling, General & Admin | 122 | 111.5 | 140.4 | 107.9 | 71.5 | 50.8 | Upgrade
|
| Operating Expenses | 201.5 | 191.3 | 220.8 | 165.3 | 101.6 | 66.2 | Upgrade
|
| Operating Income | 160.2 | 189.2 | 206.5 | 142.7 | 66.3 | 30.1 | Upgrade
|
| Interest Expense | -36.8 | -36 | -18.7 | -7.8 | -3 | -2.1 | Upgrade
|
| Interest & Investment Income | 1.9 | 0.9 | 0.1 | 0.3 | 0.5 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -1.2 | 0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | - | - | - | -1.1 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 125.2 | 154.1 | 187.9 | 135.2 | 61.5 | 27.8 | Upgrade
|
| Merger & Restructuring Charges | -6.8 | -14.7 | -17.9 | -18.6 | -14.5 | -2.5 | Upgrade
|
| Asset Writedown | 2.3 | - | - | -8.8 | -0.8 | -0.1 | Upgrade
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| Other Unusual Items | -1.6 | -1.3 | - | - | 5.8 | -12.5 | Upgrade
|
| Pretax Income | 118.3 | 138.1 | 170 | 107.8 | 52 | 12.7 | Upgrade
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| Income Tax Expense | 27.6 | 24.7 | 47.8 | 41.7 | 7.7 | 4.6 | Upgrade
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| Earnings From Continuing Operations | 90.7 | 113.4 | 122.2 | 66.1 | 44.3 | 8.1 | Upgrade
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| Net Income | 90.7 | 113.4 | 122.2 | 66.1 | 44.3 | 8.1 | Upgrade
|
| Net Income to Common | 90.7 | 113.4 | 122.2 | 66.1 | 44.3 | 8.1 | Upgrade
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| Net Income Growth | -21.34% | -7.20% | 84.87% | 49.21% | 446.91% | 179.31% | Upgrade
|
| Shares Outstanding (Basic) | 117 | 120 | 121 | 111 | 96 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 121 | 121 | 114 | 98 | 87 | Upgrade
|
| Shares Change (YoY) | -1.81% | -0.50% | 6.55% | 16.53% | 12.51% | 41.39% | Upgrade
|
| EPS (Basic) | 0.77 | 0.95 | 1.01 | 0.59 | 0.46 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.94 | 1.01 | 0.58 | 0.45 | 0.09 | Upgrade
|
| EPS Growth | -19.93% | -6.74% | 73.67% | 27.97% | 388.17% | 97.88% | Upgrade
|
| Free Cash Flow | 191 | 180.8 | 200 | 162 | 80.5 | 47.7 | Upgrade
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| Free Cash Flow Per Share | 1.62 | 1.50 | 1.65 | 1.42 | 0.82 | 0.55 | Upgrade
|
| Dividend Per Share | 0.034 | 0.034 | 0.034 | 0.028 | 0.016 | 0.010 | Upgrade
|
| Dividend Growth | 0% | 0% | 21.43% | 75.00% | 60.00% | 100.00% | Upgrade
|
| Gross Margin | 46.63% | 48.23% | 51.77% | 50.76% | 49.44% | 43.48% | Upgrade
|
| Operating Margin | 20.65% | 23.98% | 25.02% | 23.52% | 19.52% | 13.59% | Upgrade
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| Profit Margin | 11.69% | 14.37% | 14.80% | 10.89% | 13.04% | 3.66% | Upgrade
|
| Free Cash Flow Margin | 24.62% | 22.92% | 24.23% | 26.70% | 23.70% | 21.53% | Upgrade
|
| EBITDA | 231 | 263.9 | 281.8 | 196.2 | 92.3 | 44.1 | Upgrade
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| EBITDA Margin | 29.78% | 33.45% | 34.14% | 32.33% | 27.18% | 19.91% | Upgrade
|
| D&A For EBITDA | 70.8 | 74.7 | 75.3 | 53.5 | 26 | 14 | Upgrade
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| EBIT | 160.2 | 189.2 | 206.5 | 142.7 | 66.3 | 30.1 | Upgrade
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| EBIT Margin | 20.65% | 23.98% | 25.02% | 23.52% | 19.52% | 13.59% | Upgrade
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| Effective Tax Rate | 23.33% | 17.89% | 28.12% | 38.68% | 14.81% | 36.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.