Future plc
FUTR.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £693 | £1,156 | £1,065 | £1,591 |
| - Cash | £28 | £40 | £60 | £29 |
| + Debt | £337 | £334 | £432 | £521 |
| Enterprise Value | £1,003 | £1,451 | £1,437 | £2,082 |
| Revenue | £739 | £788 | £789 | £825 |
| % Growth | -6.2% | -0.1% | -4.4% | – |
| Gross Profit | £258 | £354 | £381 | £354 |
| % Margin | 34.9% | 45% | 48.2% | 42.9% |
| EBITDA | £190 | £215 | £254 | £269 |
| % Margin | 25.6% | 27.2% | 32.2% | 32.6% |
| Net Income | £66 | £77 | £113 | £122 |
| % Margin | 9% | 9.7% | 14.4% | 14.8% |
| EPS Diluted | 0.62 | 0.67 | 0.94 | 1.01 |
| % Growth | -7.5% | -28.7% | -6.9% | – |
| Operating Cash Flow | £117 | £170 | £183 | £203 |
| Capital Expenditures | -£3 | -£14 | -£11 | -£12 |
| Free Cash Flow | £114 | £156 | £172 | £191 |