0R15 7953.0 -2.8463% 0R1E None None% 0M69 None None% 0R2V 216.5 -3.9911% 0QYR None None% 0QYP 374.0 -4.1026% 0RUK None None% 0RYA 1666.0 -3.588% 0RIH 166.8 0.0% 0RIH 163.7 -1.8585% 0R1O 196.75 10041.7526% 0R1O None None% 0QFP 5040.0 0.0% 0M2Z 260.5986 -0.9696% 0VSO 40.5 13.7481% 0R1I None None% 0QZI 641.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 189.72 0.0543%
Last update at 2025-03-11T16:36:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 138.10M | 170.00M | 107.80M | 52.00M | 12.70M |
| Minority interest | - | - | - | - | - |
| Net income | 113.40M | 122.20M | 66.10M | 44.30M | 8.10M |
| Selling general administrative | 71.50M | 97.90M | 84.90M | 58.30M | 43.80M |
| Selling and marketing expenses | 40.00M | 42.50M | 23.00M | 13.20M | 7.00M |
| Gross profit | 388.30M | 434.70M | 324.00M | 176.60M | 106.50M |
| Reconciled depreciation | 79.80M | 80.40M | 67.20M | 32.00M | 15.40M |
| Ebit | 186.40M | 188.60M | 115.30M | 50.70M | 26.70M |
| Ebitda | 266.20M | 284.20M | 208.50M | 95.10M | 45.00M |
| Depreciation and amortization | 79.80M | 95.60M | 93.20M | 44.40M | 18.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 174.50M | 188.60M | 115.30M | 50.70M | 26.70M |
| Other operating expenses | 599.70M | 618.90M | 464.10M | 275.10M | 191.50M |
| Interest expense | 33.00M | 15.90M | 6.10M | 3.70M | 2.70M |
| Tax provision | 24.70M | 47.80M | 41.70M | 7.70M | 4.60M |
| Interest income | 0.90M | 0.10M | 0.30M | 0.50M | 1.30M |
| Net interest income | -35.80000M | -18.60000M | -7.50000M | -3.60000M | -3.30000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 24.70M | 47.80M | 41.70M | 7.70M | 4.60M |
| Total revenue | 788.90M | 825.40M | 606.80M | 339.60M | 221.50M |
| Total operating expenses | 199.10M | 228.20M | 181.30M | 112.10M | 76.50M |
| Cost of revenue | 400.60M | 390.70M | 282.80M | 163.00M | 115.00M |
| Total other income expense net | -36.40000M | -18.60000M | -7.50000M | 1.30M | -14.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 113.40M | 122.20M | 66.10M | 44.30M | 8.10M |
| Net income applicable to common shares | - | 122.20M | 66.10M | 44.30M | 8.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 1881.30M | 1958.10M | 1631.10M | 611.20M | 386.40M |
| Intangible assets | 585.80M | 646.20M | 466.50M | 183.90M | 110.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 158.90M | 299.90M | 75.70M | 44.40M |
| Total liab | 766.60M | 897.40M | 768.80M | 229.90M | 173.00M |
| Total stockholder equity | 1114.70M | 1060.70M | 862.30M | 381.30M | 213.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.20M | 64.90M | 2.10M | 90.80M | 43.90M |
| Common stock | 17.80M | 18.10M | 18.10M | 14.70M | 12.50M |
| Capital stock | 17.80M | 18.10M | 18.10M | 14.70M | 12.50M |
| Retained earnings | 328.60M | 271.70M | 72.90M | 7.50M | -36.40000M |
| Other liab | - | 168.00M | 76.40M | 7.60M | 13.80M |
| Good will | 1053.60M | 1069.60M | 688.20M | 309.70M | 218.70M |
| Other assets | - | - | 3.80M | 1.00M | 3.70M |
| Cash | 60.30M | 29.20M | 124.30M | 19.30M | 6.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 208.90M | 304.60M | 190.30M | 130.00M | 116.60M |
| Current deferred revenue | 63.00M | - | - | - | 6.00M |
| Net debt | 372.00M | 491.50M | 425.20M | 86.80M | 40.30M |
| Short term debt | 9.30M | 95.90M | 47.40M | 13.80M | 4.30M |
| Short long term debt | 0.00000M | 83.80M | 42.50M | 7.80M | 4.30M |
| Short long term debt total | 432.30M | 520.70M | 549.50M | 106.10M | 46.90M |
| Other stockholder equity | 768.30M | 770.90M | 771.30M | 359.10M | 237.30M |
| Property plant equipment | - | 53.00M | 47.40M | 20.90M | 2.50M |
| Total current assets | 201.50M | 189.30M | 425.20M | 95.70M | 51.00M |
| Long term investments | - | - | - | - | 0.20M |
| Net tangible assets | - | -655.10000M | -292.40000M | -112.30000M | -115.60000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 123.50M | 153.80M | 99.90M | 62.00M | 37.10M |
| Long term debt | 387.50M | 369.00M | 458.10M | 73.60M | 42.60M |
| Inventory | 1.30M | 1.20M | 1.00M | 0.70M | - |
| Accounts payable | 128.40M | 143.80M | 140.80M | 116.20M | 62.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -6.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 14.70M | 12.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -7.60000M | -8.80000M | -0.30000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.00M | - | - | - | 0.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1679.80M | 1768.80M | 1205.90M | 515.50M | 335.40M |
| Capital lease obligations | 44.80M | 67.90M | 48.90M | 24.70M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -58.80000M | -116.70000M | -180.40000M | -79.80000M | -69.80000M |
| Change to liabilities | - | -14.90000M | -4.20000M | 0.50M | 5.40M |
| Total cashflows from investing activities | - | -116.70000M | -180.40000M | -79.80000M | -69.80000M |
| Net borrowings | - | -375.80000M | 335.10M | -79.00000M | 20.10M |
| Total cash from financing activities | -86.90000M | -389.00000M | 321.50M | 12.10M | 18.20M |
| Change to operating activities | - | 0.50M | 0.20M | 0.20M | -0.70000M |
| Net income | 113.40M | 122.20M | 66.10M | 44.30M | 8.10M |
| Change in cash | 31.10M | -295.10000M | 305.00M | 12.70M | 0.20M |
| Begin period cash flow | 29.20M | 324.30M | 19.30M | 6.60M | 6.40M |
| End period cash flow | 60.30M | 29.20M | 324.30M | 19.30M | 6.60M |
| Total cash from operating activities | 182.80M | 202.60M | 165.70M | 81.40M | 49.10M |
| Issuance of capital stock | - | - | 0.00000M | 104.40M | 0.00000M |
| Depreciation | 79.80M | 80.40M | 67.20M | 32.00M | 15.40M |
| Other cashflows from investing activities | - | 8.00M | -169.30000M | -73.50000M | -64.20000M |
| Dividends paid | 4.10M | 3.40M | 1.60M | 1.00M | 0.40M |
| Change to inventory | -0.10000M | -0.20000M | -0.20000M | 0.50M | 0.50M |
| Change to account receivables | - | -3.80000M | 8.90M | 2.60M | 3.50M |
| Sale purchase of stock | -24.50000M | -7.90000M | -4.90000M | -8.50000M | - |
| Other cashflows from financing activities | 358.40M | 89.40M | 541.60M | 137.90M | 87.00M |
| Change to netincome | - | 15.60M | 34.80M | 3.00M | 16.80M |
| Capital expenditures | 11.30M | 11.60M | 11.10M | 4.10M | 5.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -21.00000M | -18.40000M | 4.70M | 3.60M | 8.20M |
| Stock based compensation | 7.60M | 11.30M | 10.00M | 5.60M | 3.40M |
| Other non cash items | 36.40M | 7.10M | 7.50M | -2.80000M | 14.20M |
| Free cash flow | 171.50M | 191.00M | 154.60M | 77.30M | 43.50M |
Sector: Communication Services Industry: Publishing
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FUTR Future PLC |
19.50 2.37% | 843.50 | 7.93 | 6.37 | 1.09 | 0.73 | 1.50 | 4.72 |
| INF Informa PLC |
4.40 0.59% | 747.00 | 30.95 | 15.08 | 3.82 | 1.51 | 4.18 | 13.18 |
| PSON Pearson PLC |
-19.0 1.49% | 1260.00 | 24.09 | 13.85 | 1.72 | 1.59 | 1.95 | 7.27 |
| BMY Bloomsbury Publishing Plc |
-8.0 1.40% | 564.00 | 17.92 | 18.69 | 1.35 | 2.05 | 1.25 | 8.74 |
| RCH Reach PLC |
-0.7053 0.89% | 78.59 | 7.45 | 5.47 | 0.40 | 0.38 | 0.46 | 4.17 |
Future plc, together with its subsidiaries, publishes and distributes content for games, entertainment, technology, sports, savings and wealth, lifestyle, knowledge and news, and B2B sectors primarily in the United States and the United Kingdom. It operates through Media and Magazine segments. The company offers content through various forms, such as websites, email newsletters, videos, social platforms, magazines, and events, as well as advertising comprising digital advertising, AVOD, newsletters, events, and lead generation; eCommerce, including print and digital subscriptions, and newstrade; and direct consumer monetisation frameworks. It also provides print licensing, endorsement licensing, comparison shopping, video content production, energy auto switching, and digital media publishing services, as well as various sales and distribution services to third party. Future plc was founded in 1985 and is based in Bath, the United Kingdom.
Quay House, Bath, United Kingdom, BA1 1UA
| Name | Title | Year Born |
|---|---|---|
| Ms. Zillah Ellen Byng-Thorne | CEO & Exec. Director | 1975 |
| Ms. Penelope Ladkin-Brand | CFO & Director | 1978 |
| Ms. Claire Jacqueline Blunt | Chief Operating Officer | 1968 |
| Mr. Kevin Li Ying | Chief Technology Officer | NA |
| Marion Le Bot | Head of Investor Relations | NA |
| Mr. Stuart Forrest | Sr. VP of Audience & Marketing | NA |
| Mr. Brandon Chreene | Sr. VP of People | NA |
| Mr. Daniel Dawkins | Global Editor In Chief of Gamesradar+ | NA |
| Mr. Neville Daniels | Managing Director of Australia | NA |
| Mr. Ben Greenish | Managing Director Commercial & Home Interest | NA |
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