Future plc (FUTR) Ord GBP0.15
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 788.90 | 825.40 | 606.80 | 339.60 | 221.50 |
Operating Profit / (Loss): | 174.50 | 188.60 | 115.30 | 50.70 | 26.70 |
Net Interest: | (36.40) | (18.60) | (7.50) | 2.80 | (14.20) |
Profit Before Tax: | 138.10 | 170.00 | 107.80 | 52.00 | 12.70 |
Profit after tax from continuing operations: | 113.40 | 122.20 | 66.10 | 44.30 | 8.10 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 113.40 | 122.20 | 66.10 | 44.30 | 8.10 |
Attributable to: | |||||
Equity holders of parent company: | 113.40 | 122.20 | 66.10 | 44.30 | 8.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 94.70p | 101.40p | 59.30p | 46.40p | 9.90p |
Diluted: | 94.10p | 100.90p | 58.10p | 45.40p | 9.30p |
Adjusted: | 141.80p | 164.40p | 134.60p | 76.30p | 50.10p |
Dividend per Share: | 3.40p | 3.40p | 2.80p | 1.60p | 1.00p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 34.40 | 53.00 | 47.40 | 20.90 | 2.50 |
Intangible Assets: | 1,639.40 | 1,715.80 | 1,154.70 | 493.60 | 329.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | 0.20 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 6.00 | n/a | 3.80 | 1.00 | 3.70 |
1,679.80 | 1,768.80 | 1,205.90 | 515.50 | 335.40 | |
Current Assets: | |||||
Inventories: | 1.30 | 1.20 | 1.00 | 0.70 | n/a |
Trade and Other Receivables: | 126.80 | 140.40 | 99.90 | 72.40 | 41.90 |
Cash at Bank & In Hand: | 60.30 | 29.20 | 324.30 | 19.30 | 6.60 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 13.10 | 18.50 | n/a | 3.30 | 2.50 |
201.50 | 189.30 | 425.20 | 95.70 | 51.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,881.30 | 1,958.10 | 1,631.10 | 611.20 | 386.40 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 9.30 | 95.90 | 47.40 | 13.80 | 4.30 |
Other Current Liabilities: | 199.60 | 208.70 | 142.90 | 116.20 | 112.30 |
208.90 | 304.60 | 190.30 | 130.00 | 116.60 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 423.00 | 424.80 | 502.10 | 92.30 | 42.60 |
Provisions: | 122.70 | 153.10 | 76.40 | 7.60 | 2.50 |
Other Non-Current Liabilities: | 12.00 | 14.90 | n/a | n/a | 11.30 |
557.70 | 592.80 | 578.50 | 99.90 | 56.40 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 766.60 | 897.40 | 768.80 | 229.90 | 173.00 |
Net Assets: | 1,114.70 | 1,060.70 | 862.30 | 381.30 | 213.40 |
Capital & reserves: | |||||
Share Capital: | 17.80 | 18.10 | 18.10 | 14.70 | 12.50 |
Share Premium Account: | 197.00 | 197.00 | 197.00 | 197.00 | 97.20 |
Other Reserves: | 599.10 | 644.60 | 564.20 | 164.30 | 140.10 |
Retained Earnings: | 300.80 | 201.00 | 83.00 | 5.30 | (36.40) |
Shareholders Funds: | 1,114.70 | 1,060.70 | 862.30 | 381.30 | 213.40 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1,114.70 | 1,060.70 | 862.30 | 381.30 | 213.40 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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