HomeFRNWF • OTCMKTS
add
Future plc
Previous close
$7.07
Year range
$7.07 - $11.00
Market cap
503.00M GBP
Avg Volume
156.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 180.40M | -9.05% |
Operating expense | 42.25M | -11.24% |
Net income | 12.15M | -43.62% |
Net profit margin | 6.74 | -37.94% |
Earnings per share | — | — |
EBITDA | 56.20M | -13.00% |
Effective tax rate | 31.16% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.60M | -30.48% |
Total assets | 1.63B | -4.39% |
Total liabilities | 594.30M | -8.05% |
Total equity | 1.04B | — |
Shares outstanding | 102.17M | — |
Price to book | 0.70 | — |
Return on assets | 5.81% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.15M | -43.62% |
Cash from operations | 21.35M | -41.59% |
Cash from investing | -4.50M | -28.57% |
Cash from financing | -31.45M | -8.45% |
Net change in cash | -14.30M | -272.29% |
Free cash flow | 34.12M | -21.39% |
About
Future plc is a British publishing company founded in 1985 by Chris Anderson. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1985
Website
Employees
2,991