Future plc (FUTR.L) stock price, revenue, and financials

Future plc market cap is £4.2 b, and annual revenue was £124.6 m in FY 2018

£4.2 B

FUTR.L Mkt cap, 21-Jul-2021

£124.6 M

Future plc Revenue FY, 2018
Future plc Net income (FY, 2018)2.9 M
Future plc EBITDA (FY, 2018)-1.4 M
Future plc EBIT (FY, 2018)5.3 M
Future plc Cash, 30-Sept-20186.4 M
Get notified regarding key financial metrics and revenue changes at Future plcLearn more
Banner background

Future plc Income Statement

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

174.0m254.0m174.1m165.3m182.7m133.0m212.3m224.9m165.7m162.9m153.1m151.5m141.7m123.5m82.6m66.0m59.8m59.0m84.4m124.6m

Revenue growth, %

(20%)(9%)(1%)

Cost of goods sold

114.8m196.8m128.4m103.2m116.0m89.2m144.7m160.0m112.7m108.2m104.0m104.6m99.9m

Gross profit

59.2m57.1m45.7m62.1m66.7m43.8m67.6m64.9m53.0m54.7m49.1m46.9m41.8m

Gross profit Margin, %

34%23%26%38%37%33%32%29%32%34%32%31%29%

Operating expense total

53.4m106.6m175.8m52.0m57.2m43.4m77.6m18.5m40.9m43.2m42.9m39.5m58.3m120.3m83.4m100.6m61.5m73.2m83.6m119.3m

EBITDA

17.9m16.8m11.9m11.7m(14.1m)5.8m2.1m(31.3m)1.1m(15.8m)(3.0m)(1.4m)

EBITDA margin, %

11%10%8%8%(10%)5%3%(47%)2%(27%)(4%)(1%)

EBIT

5.7m(49.5m)(130.1m)10.1m9.5m400.0k(10.0m)46.4m12.1m11.5m6.2m7.4m(16.5m)3.2m(800.0k)(34.6m)(1.7m)(14.2m)800.0k5.3m

EBIT margin, %

3%(19%)(75%)6%5%0%(5%)21%7%7%4%5%(12%)3%(1%)(52%)(3%)(24%)1%4%

Pre tax profit

(3.1m)(59.3m)(121.0m)10.7m9.7m600.0k(8.9m)(49.0m)9.2m9.5m3.7m5.6m(18.0m)1.1m(2.2m)(35.4m)(2.3m)(14.9m)200.0k4.4m

Income tax expense

(3.5m)(1.5m)(2.3m)(4.5m)(7.0m)(1.3m)(2.1m)1.8m(1.8m)(2.7m)(900.0k)(100.0k)(1.3m)(900.0k)(100.0k)500.0k300.0k500.0k1.4m(1.5m)

Net Income

(6.7m)(60.8m)(123.3m)6.2m2.7m(700.0k)(11.0m)(47.2m)7.4m6.8m2.8m5.5m(19.3m)200.0k(2.3m)(34.9m)(2.0m)(14.4m)1.6m2.9m

Future plc Balance Sheet

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

18.9m10.8m13.0m18.6m11.3m12.0m10.7m20.0m14.2m8.4m14.6m13.3m12.5m8.5m4.6m7.5m2.5m2.9m10.1m6.4m

Accounts Receivable

43.0m50.6m24.4m24.5m34.1m31.0m37.9m31.2m21.9m24.3m19.5m19.0m17.5m20.3m14.9m12.8m10.7m8.6m9.7m29.4m

Inventories

5.9m8.8m3.5m3.6m3.5m5.0m6.2m4.9m3.1m3.9m3.3m3.4m3.5m1.9m1.9m600.0k500.0k400.0k700.0k

Current Assets

74.6m80.2m59.2m55.5m66.0m59.0m67.1m64.3m47.9m41.9m41.2m40.8m38.6m30.7m28.1m22.9m19.4m15.8m24.5m44.1m

PP&E

8.5m15.0m4.4m3.2m3.3m3.5m3.9m9.7m4.9m4.9m4.1m3.2m3.4m2.8m2.5m1.0m600.0k500.0k1.0m1.7m

Goodwill

44.4m43.8m33.2m

Total Assets

375.7m349.0m181.5m167.3m186.6m170.9m206.8m185.6m164.8m161.2m159.3m157.0m139.8m129.6m121.0m68.8m64.4m51.9m122.4m254.7m

Accounts Payable

23.1m29.1m16.6m14.3m20.5m16.5m20.2m19.0m14.9m16.3m15.6m15.7m15.0m10.6m11.1m9.3m6.8m4.4m2.5m4.9m

Current Liabilities

60.4m102.3m49.1m49.7m73.0m62.3m80.9m86.1m62.8m60.8m59.5m57.4m65.2m58.4m44.2m27.1m25.9m25.1m36.4m58.0m

Non-Current Liabilities

42.1m51.1m26.4m5.6m1.7m900.0k34.2m35.9m27.5m20.8m18.3m13.4m11.3m8.6m9.4m9.1m7.1m5.6m24.7m24.1m

Total Debt

20.4m27.0m12.9m900.0k

Total Liabilities

102.5m153.4m75.5m55.3m74.7m63.2m115.1m122.0m90.3m81.6m77.8m70.8m76.5m67.0m53.6m36.2m33.0m30.7m61.1m82.1m

Common Stock

1.4m1.4m3.2m3.2m3.2m3.2m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.3m3.7m6.8m12.2m

Retained Earnings

(69.6m)(104.2m)(105.4m)(118.8m)(115.1m)(61.4m)

Total Equity

273.1m195.6m106.0m112.0m111.9m107.7m91.7m63.6m74.5m79.6m81.5m86.2m63.3m62.6m67.4m32.6m31.4m21.2m61.3m172.6m

Debt to Equity Ratio

0.2 x0.4 x0.1 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x

Financial Leverage

1.4 x1.8 x1.7 x1.5 x1.7 x1.6 x2.3 x2.9 x2.2 x2 x2 x1.8 x2.2 x2.1 x1.8 x2.1 x2.1 x2.4 x2 x1.5 x

Future plc Cash Flow

Annual

GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(6.7m)(60.8m)(123.3m)6.2m2.7m(700.0k)(11.0m)(47.2m)7.4m6.8m2.8m5.5m(19.3m)200.0k(2.3m)(34.9m)(2.0m)(14.4m)1.6m2.9m

Cash From Operating Activities

16.4m1.6m6.5m27.0m22.6m7.4m9.8m20.6m12.2m11.4m(4.9m)11.8m3.9m(300.0k)1.3m(2.8m)(2.5m)2.0m10.0m9.8m

Dividends Paid

4.0m4.9m5.8m5.9m3.2m3.5m3.3m1.6m333.5m

Cash From Financing Activities

46.8m34.2m(26.2m)(19.0m)5.9m(100.0k)45.7m(3.6m)(16.9m)(13.1m)(10.3m)(11.5m)(1.1m)(3.3m)(11.4m)(13.0m)2.0m1.9m31.5m106.3m

Net Change in Cash

12.0m8.6m900.0k2.3m1.0m800.0k1.2m9.5m(5.8m)(7.1m)(2.0m)(1.5m)(800.0k)(4.0m)(3.8m)2.7m7.8m1.1m7.3m(3.4m)

Income Taxes Paid

500.0k300.0k500.0k

Future plc Ratios

GBPFY, 1999

Financial Leverage

1.4 x

Future plc Employee Rating

3.1271 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3
Career Opportunities
2.9
Source