| Name | Future |
|---|---|
| Epic | FUTR |
| Isin | GB00BYZN9041 |
| Index | UK250 UK350 |
| Industry | Media |
| Latest share price | 613.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £602.06 | Debt ratio | n/a |
| Shares in issue | 98.92 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.1 | Assets / equity ratio | n/a |
| Total dividends per share | 3.40p | Price to book value | n/a |
| Dividend yield | 0.3 | ROCE | -742.78 |
| Dividend cover | 36.65 | EPS growth | -12 |
| Earning per share | 67.2 | 52-week high / low | 610.50p / 1,105.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-01-16 | 2025-02-11 | 3.40p |
| Final | 2024-01-18 | 2024-02-13 | 3.40p |
| Final | 2023-01-19 | 2023-02-14 | 3.40p |
| Final | 2022-01-13 | 2022-02-09 | 2.80p |
| Final | 2021-01-14 | 2021-02-16 | 1.60p |
| Company name | Future |
|---|---|
| Address | Quay House, The Ambury, Bath, United Kingdom, BA1 1UA |
| Telephone | +44 (0)1225 442244 |
| Website | http://www.futureplc.com |
| Director | Position |
|---|---|
| Mr Kevin Li Ying | CEO |
| Mr Sharjeel Suleman | CFO |
| Mr Richard N L Huntingford | Chairman |
| Mr Ivana Kirkbride | Non-Executive Director |
| Mr Mark Brooker | Senior Independent Director |
| Mr Alan Newman | Independent Non-Executive Director |
| Ms Angela Seymour- Jackson | Independent Non-Executive Director |
| Mr Rob Hattrell | Independent Non-Executive Director |
| Mr Meredith Amdur | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| Intangible asssets and goodwill | 1513.7 | 1639.4 | 1715.8 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1549.3 | 1679.8 | 1768.8 |
| Inventory / work in progress | 0.4 | 1.3 | 1.2 |
| Trade and other receivables | 117.3 | 126.8 | 140.4 |
| Cash and equivalents | 39.7 | 60.3 | 29.2 |
| Other current assets and asset held for resale | 1.3 | 13.1 | 18.5 |
| Total of all assets | 1708 | 1881.3 | 1958.1 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 229 | 208.9 | 304.6 |
| Long term liabilities | 417.3 | 557.7 | 592.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 646.3 | 766.6 | 897.4 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 1061.7 | 1114.7 | 1060.7 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 16.8 | 17.8 | 18.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 970.4 | 300.8 | 201 |
| Share premium account | n/a | 197 | 197 |
| Total equity | 1061.7 | 1114.7 | 1060.7 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 133.7 | 174.5 | 188.6 |
| Pre-tax profit | 103.2 | 138.1 | 170 |