
Future
FUTR.LFuture plc Price (FUTR.L)
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Market Cap
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Shares Outstanding
115,051,713
(4.5611)%Revenue and Profitability
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 | 80,290,000 | 172,919,000 | 253,989,000 | 174,100,000 | 165,300,000 | 182,700,000 | 0 | 212,300,000 | 188,100,000 | 165,700,000 | 162,900,000 | 153,100,000 | 151,500,000 | 141,700,000 | 123,500,000 | 82,600,000 | 66,000,000 | 59,800,000 | 59,000,000 | 84,400,000 | 124,600,000 | 221,500,000 | 339,600,000 | 606,800,000 | 825,400,000 | 788,900,000 | 788,200,000 |
Net Income | -4,721,000 | -6,640,000 | -60,766,000 | -123,300,000 | 6,200,000 | 2,700,000 | 0 | 10,300,000 | -47,200,000 | 14,200,000 | 6,800,000 | 2,800,000 | 5,500,000 | -19,300,000 | 200,000 | 4,300,000 | -33,900,000 | -1,300,000 | -14,200,000 | 1,600,000 | 2,900,000 | 8,100,000 | 44,300,000 | 66,100,000 | 122,200,000 | 113,400,000 | 76,800,000 |
FCF USD | 267,000 | -1,347,000 | -11,773,000 | -20,700,000 | 23,900,000 | 14,700,000 | 3,100,000 | -12,200,000 | 12,600,000 | 6,800,000 | 7,400,000 | 10,600,000 | 10,000,000 | 300,000 | -2,800,000 | -1,600,000 | -5,400,000 | -10,600,000 | -500,000 | 7,400,000 | 7,400,000 | 43,500,000 | 75,100,000 | 154,600,000 | 191,000,000 | 171,500,000 | 155,900,000 |
OCF USD | 1,206,000 | 1,335,000 | -6,470,000 | -20,200,000 | 24,600,000 | 16,100,000 | 4,200,000 | 4,900,000 | 20,100,000 | 11,600,000 | 11,100,000 | 13,700,000 | 11,800,000 | 3,900,000 | -300,000 | 1,300,000 | -2,800,000 | -8,600,000 | 2,000,000 | 10,000,000 | 9,800,000 | 49,100,000 | 81,400,000 | 165,700,000 | 202,600,000 | 182,800,000 | 169,800,000 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 7.10 | -0.97 | -0.16 | 0.18 | 0.00 | 0.00 | 2.21 | -0.75 | 1.52 | 1.29 | 1.74 | 1.05 | -0.31 | 8.50 | 0.00 | 0.00 | 0.00 | -0.01 | 8.94 | 5.41 | 5.00 | 2.08 | 7.60 | 3.48 | 3.73 | 3.98 |
D/E | -45.39 | 0.17 | 0.41 | 0.20 | 0.02 | 0.06 | 0.04 | 0.43 | 0.83 | 0.52 | 0.38 | 0.37 | 0.24 | 0.38 | 0.36 | 0.17 | 0.00 | 0.14 | 0.11 | 0.33 | 0.14 | 0.22 | 0.28 | 0.64 | 0.49 | 0.39 | 0.31 |
CA/CL | 0.79 | 1.20 | 0.78 | 1.21 | 1.12 | 0.90 | 0.95 | 0.85 | 0.74 | 0.76 | 0.69 | 0.69 | 0.71 | 0.59 | 0.53 | 0.64 | 0.85 | 0.75 | 0.63 | 0.67 | 0.76 | 0.44 | 0.74 | 2.23 | 0.62 | 0.96 | 0.69 |
TA/TL | 0.98 | 3.64 | 2.27 | 2.40 | 3.03 | 2.50 | 2.70 | 2.03 | 1.52 | 1.83 | 1.98 | 2.05 | 2.22 | 1.83 | 1.93 | 2.26 | 1.90 | 1.95 | 1.69 | 2.00 | 3.10 | 2.23 | 2.66 | 2.12 | 2.18 | 2.45 | 2.64 |
Total Debt | 132,306,000 | 45,824,000 | 79,741,000 | 20,800,000 | 1,800,000 | 6,700,000 | 4,700,000 | 50,200,000 | 52,800,000 | 38,500,000 | 30,300,000 | 30,200,000 | 20,700,000 | 24,300,000 | 22,600,000 | 11,500,000 | 0 | 4,300,000 | 2,400,000 | 20,100,000 | 24,200,000 | 46,900,000 | 106,100,000 | 549,500,000 | 520,700,000 | 432,300,000 | 334,400,000 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.49% | 3.12% | -12.82% | -85.44% | 4.98% | 2.20% | - | 6.38% | -25.49% | 8.20% | 7.10% | 3.94% | 6.46% | -18.86% | 0.63% | -0.95% | -81.80% | -3.45% | -50.43% | 7.17% | 1.70% | 6.35% | 11.10% | 5.88% | 8.31% | 8.85% | 6.60% |
ROE | 161.96% | -2.44% | -31.07% | -116.32% | 5.54% | 2.41% | 0.00% | 8.77% | -74.21% | 19.06% | 8.54% | 3.44% | 6.38% | -30.49% | 0.32% | 6.38% | -103.99% | -4.14% | -66.98% | 2.61% | 1.68% | 3.80% | 11.62% | 7.67% | 11.52% | 10.17% | 7.23% |
ROA | 0.00% | 1.42% | -14.17% | -71.68% | 6.04% | 5.09% | -0.55% | 5.84% | -18.53% | 8.68% | 7.13% | 3.89% | 4.71% | -11.80% | 0.15% | 3.55% | -49.27% | -2.02% | -27.36% | 1.31% | 1.14% | 2.10% | 7.25% | 4.05% | 6.24% | 6.03% | 4.50% |
NM % | -5.88% | -3.84% | -23.92% | -70.82% | 3.75% | 1.48% | - | 4.85% | -25.09% | 8.57% | 4.17% | 1.83% | 3.63% | -13.62% | 0.16% | 5.21% | -51.36% | -2.17% | -24.07% | 1.90% | 2.33% | 3.66% | 13.04% | 10.89% | 14.80% | 14.37% | 9.74% |
FCF / R% | 0.00% | -0.78% | -4.64% | -11.89% | 14.46% | 8.05% | 0.00% | -5.75% | 6.70% | 4.10% | 4.54% | 6.92% | 6.60% | 0.21% | -2.27% | -1.94% | -8.18% | -17.73% | -0.85% | 8.77% | 5.94% | 19.64% | 22.11% | 25.48% | 23.14% | 21.74% | 19.78% |
FCF / NI% | 4.02% | -25.30% | 23.80% | 15.91% | 236.63% | 154.74% | -332.14% | -90.37% | -36.63% | 47.55% | 64.35% | 170.97% | 135.14% | -1.82% | -1,400.00% | -37.21% | 15.93% | 815.38% | 3.52% | 462.50% | 255.17% | 537.04% | 169.53% | 233.89% | 156.30% | 151.23% | 202.99% |
Operating Margin (OM) | 0.00 | -0.08 | -0.29 | -1.13 | -1.16 | -0.12 | - | -0.09 | -0.38 | -0.37 | -0.35 | -0.36 | -0.33 | -0.52 | -0.60 | -0.84 | -1.58 | -1.76 | -2.01 | -1.36 | -0.49 | -0.16 | 0.53 | 1.10 | 0.95 | 0.38 | 1.20 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.35 | -0.60 | -4.14 | -8.88 | 0.25 | 0.11 | 0.00 | 0.40 | -1.85 | 0.56 | 0.27 | 0.11 | 0.21 | -0.75 | 0.01 | 0.17 | -1.30 | -0.05 | -0.60 | 0.03 | 0.05 | 0.10 | 0.46 | 0.59 | 1.01 | 0.95 | 0.67 |
SPS | 6.00 | 15.71 | 17.31 | 12.54 | 6.58 | 7.25 | 0.00 | 8.32 | 7.37 | 6.51 | 6.38 | 5.99 | 5.91 | 5.52 | 4.79 | 3.18 | 2.54 | 2.29 | 2.48 | 1.81 | 2.03 | 2.69 | 3.55 | 5.44 | 6.85 | 6.59 | 6.89 |
OCPS | 0.09 | 0.12 | -0.44 | -1.46 | 0.98 | 0.64 | 0.05 | 0.19 | 0.79 | 0.46 | 0.43 | 0.54 | 0.46 | 0.15 | -0.01 | 0.05 | -0.11 | -0.33 | 0.08 | 0.21 | 0.16 | 0.60 | 0.85 | 1.49 | 1.68 | 1.53 | 1.48 |
FCPS | 0.02 | -0.12 | -0.80 | -1.49 | 0.95 | 0.58 | 0.04 | -0.48 | 0.49 | 0.27 | 0.29 | 0.41 | 0.39 | 0.01 | -0.11 | -0.06 | -0.21 | -0.41 | -0.02 | 0.16 | 0.12 | 0.53 | 0.79 | 1.39 | 1.58 | 1.43 | 1.36 |
BVPS | -0.22 | 24.71 | 13.33 | 7.64 | 4.46 | 4.44 | 1.31 | 4.61 | 2.49 | 2.93 | 3.12 | 3.19 | 3.36 | 2.47 | 2.43 | 2.59 | 1.25 | 1.20 | 0.89 | 1.31 | 2.81 | 2.60 | 3.99 | 7.74 | 8.80 | 9.31 | 9.28 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.35 | -0.60 | -4.14 | -8.88 | 0.25 | 0.11 | 0.00 | 0.40 | -1.85 | 0.56 | 0.27 | 0.11 | 0.21 | -0.75 | 0.01 | 0.17 | -1.30 | -0.05 | -0.60 | 0.03 | 0.05 | 0.10 | 0.46 | 0.59 | 1.01 | 0.95 | 0.67 |
CAGR-SPS | 6.00 | 15.71 | 17.31 | 12.54 | 6.58 | 7.25 | 0.00 | 8.32 | 7.37 | 6.51 | 6.38 | 5.99 | 5.91 | 5.52 | 4.79 | 3.18 | 2.54 | 2.29 | 2.48 | 1.81 | 2.03 | 2.69 | 3.55 | 5.44 | 6.85 | 6.59 | 6.89 |
CAGR-OCPS | 0.09 | 0.12 | -0.44 | -1.46 | 0.98 | 0.64 | 0.05 | 0.19 | 0.79 | 0.46 | 0.43 | 0.54 | 0.46 | 0.15 | -0.01 | 0.05 | -0.11 | -0.33 | 0.08 | 0.21 | 0.16 | 0.60 | 0.85 | 1.49 | 1.68 | 1.53 | 1.48 |
CAGR-FCPS | 0.02 | -0.12 | -0.80 | -1.49 | 0.95 | 0.58 | 0.04 | -0.48 | 0.49 | 0.27 | 0.29 | 0.41 | 0.39 | 0.01 | -0.11 | -0.06 | -0.21 | -0.41 | -0.02 | 0.16 | 0.12 | 0.53 | 0.79 | 1.39 | 1.58 | 1.43 | 1.36 |
CAGR-BVPS | -0.22 | 24.71 | 13.33 | 7.64 | 4.46 | 4.44 | 1.31 | 4.61 | 2.49 | 2.93 | 3.12 | 3.19 | 3.36 | 2.47 | 2.43 | 2.59 | 1.25 | 1.20 | 0.89 | 1.31 | 2.81 | 2.60 | 3.99 | 7.74 | 8.80 | 9.31 | 9.28 |