Equities

Future PLC

FUTR:LSE

Future PLC

Consumer DiscretionaryMedia
  • Price (GBX)698.00
  • Today's Change30.50 / 4.57%
  • Shares traded1.27m
  • 1 Year change-37.68%
  • Beta1.0522
Data delayed at least 20 minutes, as of May 02 2024 16:36 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Future PLC's revenues fell -4.42% from 825.40m to 788.90m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 122.20m to 113.40m, a -7.20% decrease.
Gross margin49.22%
Net profit margin14.37%
Operating margin22.12%
Return on assets5.91%
Return on equity10.43%
Return on investment6.82%
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Cash flow in GBPView more

In 2023, Future PLC increased its cash reserves by 106.51%, or 31.10m. The company earned 182.80m from its operations for a Cash Flow Margin of 23.17%. In addition the company used 58.80m on investing activities and also paid 86.90m in financing cash flows.
Cash flow per share1.60
Price/Cash flow per share3.98
Book value per share9.36
Tangible book value per share-4.41
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Balance sheet in GBPView more

Future PLC has a Debt to Total Capital ratio of 27.94%, a lower figure than the previous year's 40.05%.
Current ratio0.9646
Quick ratio0.9584
Total debt/total equity0.3878
Total debt/total capital0.2794
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Growth rates in GBP

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -6.73%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg)0.18%
Div growth rate (5 year)46.72%
Payout ratio (TTM)3.44%
EPS growth(5 years)81.87
EPS (TTM) vs
TTM 1 year ago		-6.22
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