Future
FUTR.LFuture plc Price (FUTR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,051,713
(4.5611)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Future plcCurrency: GBp
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
80,290,000.00
+0% |
172,919,000.00
+115% |
253,989,000.00
+47% |
174,100,000.00
-31% |
165,300,000.00
-5% |
182,700,000.00
+11% |
0.00
+0% |
212,300,000.00
+0% |
188,100,000.00
-11% |
165,700,000.00
-12% |
162,900,000.00
-2% |
153,100,000.00
-6% |
151,500,000.00
-1% |
141,700,000.00
-6% |
123,500,000.00
-13% |
82,600,000.00
-33% |
66,000,000.00
-20% |
59,800,000.00
-9% |
59,000,000.00
-1% |
84,400,000.00
+43% |
124,600,000.00
+48% |
221,500,000.00
+78% |
339,600,000.00
+53% |
606,800,000.00
+79% |
825,400,000.00
+36% |
788,900,000.00
-4% |
788,200,000.00
0% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||
| Cost of Revenue | 54,948,000.00 | 114,807,000.00 | 196,839,000.00 | 128,400,000.00 | 103,200,000.00 | 0.00 | 0.00 | 144,700,000.00 | 132,000,000.00 | 113,900,000.00 | 108,200,000.00 | 104,000,000.00 | 104,200,000.00 | 99,900,000.00 | 84,500,000.00 | 58,500,000.00 | 50,600,000.00 | 40,600,000.00 | 37,700,000.00 | 50,500,000.00 | 69,300,000.00 | 115,000,000.00 | 193,100,000.00 | 340,200,000.00 | 471,100,000.00 | 408,400,000.00 | 433,800,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||
| Gross Profit |
25,342,000.00
+0% |
58,112,000.00
+129% |
57,150,000.00
-2% |
45,700,000.00
-20% |
62,100,000.00
+36% |
182,700,000.00
+194% |
0.00
+0% |
67,600,000.00
+0% |
56,100,000.00
-17% |
51,800,000.00
-8% |
54,700,000.00
+6% |
49,100,000.00
-10% |
47,300,000.00
-4% |
41,800,000.00
-12% |
39,000,000.00
-7% |
24,100,000.00
-38% |
15,400,000.00
-36% |
19,200,000.00
+25% |
21,300,000.00
+11% |
33,900,000.00
+59% |
55,300,000.00
+63% |
106,500,000.00
+93% |
146,500,000.00
+38% |
266,600,000.00
+82% |
354,300,000.00
+33% |
380,500,000.00
+7% |
354,400,000.00
-7% |
|
| Gross Profit Ratio | (0.32%) | (0.34%) | (0.23%) | (0.26%) | (0.38%) | (1.00%) | (0.00%) | (0.32%) | (0.30%) | (0.31%) | (0.34%) | (0.32%) | (0.31%) | (0.29%) | (0.32%) | (0.29%) | (0.23%) | (0.32%) | (0.36%) | (0.40%) | (0.44%) | (0.48%) | (0.43%) | (0.44%) | (0.43%) | (0.48%) | (0.45%) | |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,400,000.00 | 10,000,000.00 | 15,400,000.00 | 10,900,000.00 | 8,800,000.00 | 8,100,000.00 | 0.00 | 22,600,000.00 | 21,900,000.00 | 21,100,000.00 | 14,900,000.00 | 13,000,000.00 | 18,200,000.00 | 29,100,000.00 | 43,800,000.00 | 58,300,000.00 | 84,900,000.00 | 97,900,000.00 | 71,500,000.00 | 83,400,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,800,000.00 | 23,700,000.00 | 26,600,000.00 | 22,700,000.00 | 21,300,000.00 | 20,100,000.00 | 11,200,000.00 | 32,200,000.00 | 27,500,000.00 | 25,700,000.00 | 18,400,000.00 | 16,600,000.00 | 22,900,000.00 | 34,600,000.00 | 50,800,000.00 | 80,200,000.00 | 123,900,000.00 | 141,200,000.00 | 111,500,000.00 | 121,200,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,400,000.00 | 13,700,000.00 | 11,200,000.00 | 11,800,000.00 | 12,500,000.00 | 12,000,000.00 | 11,200,000.00 | 9,600,000.00 | 5,600,000.00 | 4,600,000.00 | 3,500,000.00 | 3,600,000.00 | 4,700,000.00 | 5,500,000.00 | 7,000,000.00 | 13,200,000.00 | 23,000,000.00 | 42,500,000.00 | 40,000,000.00 | 37,800,000.00 | |
| Depreciation and Amortiz... | 871,000.00 | 1,777,000.00 | 2,669,000.00 | 2,800,000.00 | 11,700,000.00 | 1,400,000.00 | 0.00 | 3,000,000.00 | 7,900,000.00 | 5,800,000.00 | 5,300,000.00 | 5,700,000.00 | 4,300,000.00 | 1,200,000.00 | 2,600,000.00 | 2,900,000.00 | 3,300,000.00 | 2,800,000.00 | 400,000.00 | 4,400,000.00 | 7,900,000.00 | 15,400,000.00 | 30,100,000.00 | 57,400,000.00 | 80,400,000.00 | 79,800,000.00 | 83,600,000.00 | |
| Other Expenses | 13,961,000.00 | 35,896,000.00 | 40,300,000.00 | 48,500,000.00 | -300,000.00 | -100,000.00 | 0.00 | 22,200,000.00 | 26,100,000.00 | 14,700,000.00 | 20,600,000.00 | 21,100,000.00 | 1,000,000.00 | 800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,900,000.00 | 4,400,000.00 | 10,900,000.00 | 25,700,000.00 | -1,800,000.00 | 0.00 | -10,900,000.00 | 94,500,000.00 | 99,500,000.00 | |
| Total Operating Expenses | 13,961,000.00 | 35,896,000.00 | 40,300,000.00 | 48,500,000.00 | 144,900,000.00 | 173,200,000.00 | 0.00 | 56,200,000.00 | 57,100,000.00 | 40,700,000.00 | 43,200,000.00 | 42,900,000.00 | 39,900,000.00 | 141,100,000.00 | 37,000,000.00 | 27,500,000.00 | 25,700,000.00 | 18,400,000.00 | 35,500,000.00 | 27,300,000.00 | 45,500,000.00 | 76,500,000.00 | 82,000,000.00 | 123,900,000.00 | 152,100,000.00 | 206,000,000.00 | 220,700,000.00 | |
| Cost and Exponses | 68,909,000.00 | 150,703,000.00 | 237,139,000.00 | 176,900,000.00 | 144,900,000.00 | 173,200,000.00 | 0.00 | 200,900,000.00 | 189,100,000.00 | 154,600,000.00 | 151,400,000.00 | 146,900,000.00 | 144,100,000.00 | 141,100,000.00 | 121,500,000.00 | 86,000,000.00 | 76,300,000.00 | 59,000,000.00 | 73,200,000.00 | 77,800,000.00 | 114,800,000.00 | 191,500,000.00 | 275,100,000.00 | 464,100,000.00 | 623,200,000.00 | 614,400,000.00 | 654,500,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income |
6,639,000.00
+0% |
5,324,000.00
-20% |
-34,795,000.00
-754% |
-111,100,000.00
+219% |
10,100,000.00
-109% |
9,500,000.00
-6% |
0.00
+0% |
13,500,000.00
+0% |
-34,000,000.00
-352% |
12,100,000.00
-136% |
11,500,000.00
-5% |
6,200,000.00
-46% |
7,400,000.00
+19% |
-16,500,000.00
-323% |
3,200,000.00
-119% |
-800,000.00
-125% |
-34,600,000.00
+4,225% |
-1,700,000.00
-95% |
-14,200,000.00
+735% |
800,000.00
-106% |
5,300,000.00
+563% |
26,700,000.00
+404% |
64,500,000.00
+142% |
142,700,000.00
+121% |
202,200,000.00
+42% |
174,500,000.00
-14% |
133,700,000.00
-23% |
|
| Operating Income Ratio | (0.08%) | (0.03%) | (-0.14%) | (-0.64%) | (0.06%) | (0.05%) | (0.00%) | (0.06%) | (-0.18%) | (0.07%) | (0.07%) | (0.04%) | (0.05%) | (-0.12%) | (0.03%) | (-0.01%) | (-0.52%) | (-0.03%) | (-0.24%) | (0.01%) | (0.04%) | (0.12%) | (0.19%) | (0.24%) | (0.24%) | (0.22%) | (0.17%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||
| Interest Income | 333,000.00 | 516,000.00 | 730,000.00 | 1,400,000.00 | 1,200,000.00 | 100,000.00 | 0.00 | 500,000.00 | 400,000.00 | 600,000.00 | 300,000.00 | 100,000.00 | -100,000.00 | -100,000.00 | -300,000.00 | 600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 300,000.00 | 100,000.00 | 900,000.00 | 1,300,000.00 | |
| Interest Expenses | 10,693,000.00 | 11,328,000.00 | 5,439,000.00 | 7,900,000.00 | 900,000.00 | 0.00 | 0.00 | 1,100,000.00 | 3,100,000.00 | 3,200,000.00 | 2,400,000.00 | 1,600,000.00 | 1,400,000.00 | 1,100,000.00 | 1,500,000.00 | 1,000,000.00 | 600,000.00 | 200,000.00 | 0.00 | 400,000.00 | 900,000.00 | 2,100,000.00 | 3,000,000.00 | 7,800,000.00 | 18,700,000.00 | 36,000,000.00 | 27,900,000.00 | |
| Total Other Income/Exp... | -10,360,000.00 | -8,850,000.00 | -24,498,000.00 | -9,900,000.00 | 600,000.00 | 200,000.00 | 0.00 | -1,000,000.00 | -2,700,000.00 | -2,900,000.00 | -2,000,000.00 | -2,500,000.00 | -1,800,000.00 | -1,500,000.00 | -2,100,000.00 | -1,400,000.00 | -800,000.00 | -600,000.00 | -700,000.00 | -600,000.00 | -900,000.00 | -14,000,000.00 | 1,300,000.00 | -7,500,000.00 | -18,600,000.00 | -36,400,000.00 | -30,500,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||
| EBITDA | 7,843,000.00 | 9,579,000.00 | 460,000.00 | -110,300,000.00 | 13,000,000.00 | 11,700,000.00 | 0.00 | 17,000,000.00 | -25,700,000.00 | 17,200,000.00 | 17,200,000.00 | 11,200,000.00 | 11,600,000.00 | -14,500,000.00 | 5,700,000.00 | 1,700,000.00 | -30,700,000.00 | 700,000.00 | 2,700,000.00 | 5,300,000.00 | 13,200,000.00 | 30,200,000.00 | 85,100,000.00 | 200,100,000.00 | 269,100,000.00 | 253,900,000.00 | 214,700,000.00 | |
| EBITDA ratio | (0.16%) | (0.15%) | (0.00%) | (-0.01%) | (0.20%) | (0.12%) | (0.00%) | (0.07%) | (0.04%) | (0.10%) | (0.11%) | (0.08%) | (0.08%) | (0.01%) | (0.04%) | (0.02%) | (-0.11%) | (0.01%) | (0.05%) | (0.13%) | (0.14%) | (0.20%) | (0.28%) | (0.33%) | (0.34%) | (0.32%) | (0.27%) | |
| Income Before Tax | ||||||||||||||||||||||||||||
| Income Before Tax | -3,721,000.00 | -3,526,000.00 | -59,293,000.00 | -121,000,000.00 | 10,700,000.00 | 9,700,000.00 | 0.00 | 12,500,000.00 | -36,700,000.00 | 9,200,000.00 | 9,500,000.00 | 3,700,000.00 | 5,600,000.00 | -18,000,000.00 | 1,100,000.00 | -2,200,000.00 | -35,400,000.00 | -2,300,000.00 | -14,900,000.00 | 200,000.00 | 4,400,000.00 | 12,700,000.00 | 52,000,000.00 | 107,800,000.00 | 170,000,000.00 | 138,100,000.00 | 103,200,000.00 | |
| Income Before Tax Ratio | (-0.05%) | (-0.02%) | (-0.23%) | (-0.70%) | (0.06%) | (0.05%) | (0.00%) | (0.06%) | (-0.20%) | (0.06%) | (0.06%) | (0.02%) | (0.04%) | (-0.13%) | (0.01%) | (-0.03%) | (-0.54%) | (-0.04%) | (-0.25%) | (0.00%) | (0.04%) | (0.06%) | (0.15%) | (0.18%) | (0.21%) | (0.18%) | (0.13%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||
| Income Tax Expense | 1,000,000.00 | 3,114,000.00 | 1,473,000.00 | 2,300,000.00 | 4,500,000.00 | 7,000,000.00 | 0.00 | 2,200,000.00 | -1,900,000.00 | 1,800,000.00 | 2,700,000.00 | 900,000.00 | 100,000.00 | 1,300,000.00 | 900,000.00 | 100,000.00 | -500,000.00 | -300,000.00 | 500,000.00 | -1,400,000.00 | 1,500,000.00 | 4,600,000.00 | 7,700,000.00 | 41,700,000.00 | 47,800,000.00 | 24,700,000.00 | 26,400,000.00 | |
| Net Income | ||||||||||||||||||||||||||||
| Net Income | -4,721,000.00
+0% |
-6,640,000.00
+41% |
-60,766,000.00
+815% |
-123,300,000.00
+103% |
6,200,000.00
-105% |
2,700,000.00
-56% |
0.00
+0% |
10,300,000.00
+0% |
-47,200,000.00
-558% |
14,200,000.00
-130% |
6,800,000.00
-52% |
2,800,000.00
-59% |
5,500,000.00
+96% |
-19,300,000.00
-451% |
200,000.00
-101% |
4,300,000.00
+2,050% |
-33,900,000.00
-888% |
-1,300,000.00
-96% |
-14,200,000.00
+992% |
1,600,000.00
-111% |
2,900,000.00
+81% |
8,100,000.00
+179% |
44,300,000.00
+447% |
66,100,000.00
+49% |
122,200,000.00
+85% |
113,400,000.00
-7% |
76,800,000.00
-32% |
|
| Net Income Ratio | (-0.06%) | (-0.04%) | (-0.24%) | (-0.71%) | (0.04%) | (0.01%) | (0.00%) | (0.05%) | (-0.25%) | (0.09%) | (0.04%) | (0.02%) | (0.04%) | (-0.14%) | (0.00%) | (0.05%) | (-0.51%) | (-0.02%) | (-0.24%) | (0.02%) | (0.02%) | (0.04%) | (0.13%) | (0.11%) | (0.15%) | (0.14%) | (0.10%) | |
| Earning Per Share | ||||||||||||||||||||||||||||
| Basic EPS | -0.35 | -0.60 | -4.14 | -8.88 | 0.24 | 0.10 | 0.00 | 0.41 | -1.85 | 0.56 | 0.27 | 0.11 | 0.22 | -0.75 | 0.01 | 0.17 | -1.30 | -0.05 | -0.60 | 0.04 | 0.05 | 0.10 | 0.46 | 0.59 | 1.01 | 0.95 | 0.67 | |
| Diluted EPS | -0.35 | -0.60 | -4.14 | -8.66 | 0.24 | 0.10 | 0.00 | 0.41 | -1.85 | 0.55 | 0.27 | 0.10 | 0.20 | -0.74 | 0.01 | 0.17 | -1.29 | -0.05 | -0.60 | 0.03 | 0.05 | 0.09 | 0.45 | 0.58 | 1.01 | 0.94 | 0.67 | |
| Share Outstanding | ||||||||||||||||||||||||||||
| Basic Share Outstanding | 13,373,156.00 | 11,006,746.00 | 14,670,998.00 | 13,882,666.00 | 25,130,598.00 | 25,200,424.00 | 82,190,827.00 | 25,506,295.00 | 25,524,241.00 | 25,441,876.00 | 25,525,338.00 | 25,568,519.00 | 25,651,041.00 | 25,667,644.00 | 25,791,064.00 | 26,003,466.00 | 26,034,545.00 | 26,080,647.00 | 23,825,503.00 | 46,728,058.00 | 61,340,006.00 | 82,190,827.00 | 95,553,034.00 | 111,463,911.00 | 120,505,969.00 | 119,786,409.00 | 114,355,263.00 | |
| Diluted Share Outstanding | 13,373,156.00 | 11,006,746.00 | 14,670,998.00 | 14,238,692.00 | 25,273,071.00 | 25,314,371.00 | 82,190,827.00 | 25,506,295.00 | 25,524,241.00 | 25,846,882.00 | 25,525,338.00 | 26,158,552.00 | 26,312,624.00 | 26,143,390.00 | 26,085,088.00 | 26,497,089.00 | 26,255,084.00 | 26,122,695.00 | 24,165,768.00 | 46,728,058.00 | 61,340,006.00 | 86,727,307.00 | 97,579,683.00 | 113,711,844.00 | 121,158,656.00 | 120,550,165.00 | 115,051,713.00 | |