Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
775.70M | 788.20M | 788.90M | 825.40M | 606.80M | 339.60M | Gross Profit |
324.60M | 354.40M | 380.50M | 354.30M | 266.60M | 146.50M | EBIT |
159.60M | 133.70M | 174.50M | 202.20M | 142.70M | 64.50M | EBITDA |
226.60M | 214.70M | 253.90M | 269.10M | 200.10M | 85.10M | Net Income Common Stockholders |
90.70M | 76.80M | 113.40M | 122.20M | 66.10M | 44.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.70M | 39.70M | 60.30M | 29.20M | 324.30M | 19.30M | Total Assets |
320.40M | 1.71B | 1.88B | 1.96B | 1.63B | 611.20M | Total Debt |
44.50M | 334.40M | 432.30M | 520.70M | 549.50M | 106.10M | Net Debt |
38.80M | 294.70M | 372.00M | 491.50M | 225.20M | 86.80M | Total Liabilities |
133.80M | 646.30M | 766.60M | 897.40M | 768.80M | 229.90M | Stockholders Equity |
186.60M | 1.06B | 1.11B | 1.06B | 862.30M | 381.30M |
Cash Flow | Free Cash Flow | ||||
186.80M | 155.90M | 171.50M | 191.00M | 154.60M | 75.10M | Operating Cash Flow |
193.20M | 169.80M | 182.80M | 202.60M | 165.70M | 81.40M | Investing Cash Flow |
-23.40M | -21.80M | -58.80M | -116.70M | -180.40M | -79.80M | Financing Cash Flow |
-165.10M | -166.90M | -86.90M | -389.00M | 321.50M | 12.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $68.13B | 35.57 | 56.34% | 1.60% | 2.98% | 10.10% | |
63 Neutral | £885.01M | 12.63 | 7.06% | 0.41% | -0.09% | -29.06% | |
59 Neutral | £1.94B | 19.96 | 11.07% | 2.84% | 4.71% | 0.43% | |
59 Neutral | $29.20B | 0.14 | -13.78% | 4.02% | 2.18% | -51.50% |
Future plc, a company engaged in a share buyback program, announced the purchase of 30,000 of its Ordinary 15p Shares through Numis Securities Limited, trading as Deutsche Numis. The shares were bought at prices ranging from 819.50 GBp to 846.50 GBp and will be cancelled, reducing the total number of shares in issue to 108,677,147. This move impacts the company’s total voting rights, which will now be 108,677,147, and stakeholders should use this figure for any required notifications under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc, a company involved in share buyback activities, has announced the purchase of 49,976 of its Ordinary 15p Shares as part of its ongoing Share Buyback Programme. The shares were bought at prices ranging from 830.00 GBp to 853.00 GBp and will be cancelled, leaving the company with 108,707,147 Ordinary Shares in issue. This transaction impacts the company’s total voting rights, which stakeholders can use to assess their notification obligations under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc has announced a transaction involving the buyback of its own shares, as part of a previously declared share buyback program. The company acquired 31,625 Ordinary Shares at prices ranging from 827.50 GBp to 843.00 GBp, with an average price of 839.1393 GBp. These shares will be cancelled, reducing the total number of shares in issue to 108,757,123, which will also be the new figure for total voting rights. This move is in line with Future plc’s strategy to manage its capital structure and potentially enhance shareholder value.
Future plc has announced a transaction involving the purchase of 65,000 of its Ordinary 15p Shares as part of its ongoing share buyback programme. The shares were acquired at prices ranging from 843.50 GBp to 901.50 GBp, with a volume-weighted average price of 871.0887 GBp. Following this transaction, the total number of voting rights in the company will be 108,845,401, impacting shareholders’ calculations for interest notifications under regulatory guidelines.
Future plc has announced the purchase of 65,000 of its own Ordinary 15p Shares as part of its ongoing share buyback programme. The shares were bought at prices ranging from 882.50 GBp to 915.50 GBp, with a volume-weighted average price of 900.2942 GBp. Following this transaction, the total number of voting rights in the company stands at 108,910,401. This move is part of Future’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of shares in circulation.
Future plc, a company involved in share buyback programs, has announced the purchase of 50,000 of its Ordinary 15p Shares as part of its ongoing Share Buyback Programme. The shares were bought at prices ranging from 900.50 GBp to 930.00 GBp and will be cancelled, reducing the total number of shares in issue to 108,975,401. This move affects the total voting rights in the company, which stakeholders can use as a denominator for interest notifications under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc has announced its total voting rights and share capital as of February 28, 2025, in compliance with the Financial Conduct Authority’s Disclosure and Transparency Rules. The company reported an issued share capital of 109,025,401 ordinary shares, each carrying one vote, with no shares held in treasury. This information is crucial for shareholders to determine their interests and any changes in their holdings, impacting their engagement with the company.
Future plc announced the repurchase of 60,000 of its Ordinary 15p Shares as part of its ongoing share buyback program. This transaction, executed through Numis Securities Limited, resulted in a volume-weighted average price of 919.4433 GBp per share. The purchased shares will be cancelled, reducing the total number of shares in issue to 109,025,401, which will also serve as the denominator for voting rights calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc, a company involved in a share buyback program, has announced the purchase of 60,000 of its Ordinary 15p Shares at prices ranging from 917.50 GBp to 943.00 GBp. This transaction, conducted through Numis Securities Limited, is part of a previously announced buyback program. The purchased shares will be cancelled, reducing the total number of Ordinary Shares in issue to 109,085,401, which will also be the total voting rights in the company. This move is significant for shareholders and stakeholders as it affects the calculations for notification obligations under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc, a company engaged in a share buyback program, has purchased 65,000 of its Ordinary 15p Shares at prices ranging from 947.50 GBp to 975.50 GBp, with a volume-weighted average price of 964.7096 GBp. These shares will be cancelled, reducing the total number of shares in issue to 109,145,401, which will also be the total voting rights in the company. This transaction aligns with the company’s strategy to manage its share capital effectively and may impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc, a company engaged in a share buyback program, has announced the purchase of 65,000 of its Ordinary 15p Shares through Numis Securities Limited. The shares were bought at prices ranging from 955.50 GBp to 996.00 GBp, with a volume-weighted average price of 969.7343 GBp. These shares will be canceled, reducing the total number of shares in issue to 109,210,401, which will also be the total voting rights in the company. This move is part of the company’s ongoing strategy to manage its capital structure and potentially enhance shareholder value.
Future plc has announced a transaction involving the repurchase of its own shares as part of a previously declared share buyback program. On February 24, 2025, the company acquired 35,000 of its Ordinary 15p Shares at prices ranging from 987.00 GBp to 1003.00 GBp, with an average price of 994.0073 GBp per share. These shares will be cancelled, reducing the total number of Ordinary Shares in issue to 109,275,401. This move adjusts the total voting rights in the company, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc has announced the purchase of 35,000 of its own Ordinary 15p Shares as part of its share buyback programme. The shares were bought at prices ranging from 988.50 GBp to 1011.00 GBp and will be canceled, leaving the company with 109,310,401 shares in issue. This transaction allows Future plc to consolidate its capital structure by reducing the number of shares available in the market, potentially increasing the value of remaining shares and enhancing shareholder value.
Future plc, a company engaged in a share buyback program, purchased 40,000 of its Ordinary Shares through Deutsche Numis as part of its previously announced initiative. The purchased shares will be cancelled, adjusting the total number of voting rights in the company to 109,345,401, which may affect shareholder notification obligations under FCA rules.
Future PLC, a UK-based company, has announced a change in voting rights resulting from the acquisition or disposal of shares by JPMorgan Asset Management Holdings Inc., a US-based entity. This transaction has led to an increase in JPMorgan’s voting rights in Future PLC from 5.634366% to 5.825955%, highlighting JPMorgan’s growing influence within the company and indicating a strategic interest in Future PLC’s operations.
Future plc announced the purchase of 18,022 of its own Ordinary Shares as part of its ongoing share buyback program. The shares, acquired at prices ranging from 965.50 GBp to 995.00 GBp, will be canceled, reducing the total number of shares in issue to 109,411,767. This adjustment impacts the total voting rights available to shareholders, aligning with regulatory requirements. The transaction reflects Future plc’s strategic focus on optimizing shareholder value and maintaining compliance with market regulations.
Future plc, a media and publishing company, has executed the purchase of 42,500 of its Ordinary Shares as part of a previously announced share buyback program. The shares, bought at prices ranging from 960.50 to 982.50 GBp, will be cancelled, reducing the total number of shares in issue to 109,429,789. This move is aligned with the company’s strategy to optimize capital structure and potentially enhance shareholder value by reducing the number of shares outstanding, which may influence the market’s perception and stakeholder decisions regarding their investments.
Future plc has executed a share buyback program, purchasing 30,000 of its Ordinary Shares through Deutsche Numis at prices ranging from 960.00 to 978.50 GBp. The shares will be cancelled, reducing the total number of voting rights and shares in issue to 109,472,289. This move is expected to enhance shareholder value by decreasing the share count, potentially improving earnings per share and indicating confidence in the company’s financial health.
Future plc announced the purchase of 40,000 of its Ordinary 15p Shares as part of its share buyback programme, with the purchased shares set to be cancelled. This move will adjust the total voting rights in the company to 109,502,289, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc has announced a share buyback program, purchasing 50,000 of its Ordinary 15p Shares through Deutsche Numis, with the shares to be canceled. This transaction reduces the total number of ordinary shares in issue to 109,582,289, affecting the company’s total voting rights and providing shareholders with updated figures for transparency compliance.
Future plc has announced a transaction involving the repurchase and cancellation of 49,000 of its own Ordinary 15p Shares as part of its ongoing share buyback program. This move will adjust the company’s total voting rights to 109,632,289, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc, in line with its share buyback programme initiated in December 2024, has repurchased 50,000 of its Ordinary 15p Shares through Deutsche Numis. The shares, bought at prices ranging from 920.50 GBp to 942.00 GBp, will be cancelled, reducing the total number of shares in issue to 109,681,289. This reduction in shares impacts the total voting rights, now set at the same figure, which is crucial for shareholder notifications under FCA’s rules.
Future plc has executed a share buyback, purchasing 45,000 of its Ordinary 15p Shares as part of a previously announced buyback program. The shares were bought at prices ranging from 927.50 GBp to 945.50 GBp, with an average price of 933.9398 GBp. The shares will be canceled, reducing the total number of shares in issue to 109,731,289. This action is expected to impact the company’s share capital structure and may influence shareholder voting rights and transparency obligations.
Future plc has executed a share buyback transaction, purchasing 46,000 of its Ordinary 15p Shares at prices ranging from 935.50 GBp to 962.00 GBp, as part of a buyback program. This move, which will result in the purchased shares being canceled, reduces the total number of voting rights to 109,776,289, potentially impacting shareholder interests and market dynamics.
Future plc announced the successful passing of all resolutions at its Annual General Meeting, with resolutions 1 to 17 passed as ordinary resolutions and resolutions 18 to 21 as special resolutions. The approval of these resolutions reflects strong shareholder support and suggests continued confidence in the company’s strategic direction and operations, potentially impacting its industry position positively.
Future plc reported its trading performance for the first four months of the 2025 fiscal year, noting that it is on track to meet market expectations. The company experienced growth in US digital advertising and eCommerce, continued resilience in premium magazines, and diversified into home insurance, despite challenges in the UK advertising market and a slowdown in the car insurance switching market. Future is progressing with its Growth Acceleration Strategy, maintaining strong financial characteristics, and executing a share buyback program. The company remains confident in its ability to deliver results in line with expectations despite the evolving media landscape.
Future plc has executed a share buyback as part of its previously announced programme, repurchasing 70,000 of its Ordinary 15p Shares at prices ranging from 895p to 911.50p per share. The cancellation of these shares results in a total of 109,844,815 shares in issue, affecting the company’s voting rights, which stakeholders must consider under FCA guidelines.
Future plc has announced its total voting rights and share capital as of January 31, 2025, in accordance with the Financial Conduct Authority’s Disclosure and Transparency Rules. The company reports an issued share capital of 109,914,815 ordinary shares, each carrying one vote, and with no shares held in treasury. This information is crucial for shareholders to determine their interest or changes in their interest in the company, as required by regulatory rules.
Future plc, a company involved in the share buyback initiative, announced the purchase of 40,000 of its Ordinary Shares as part of its Share Buyback Programme. The purchase was executed through Deutsche Numis with share prices ranging from 910.50 GBp to 927.00 GBp and a volume weighted average price of 920.2476 GBp per share. The acquired shares will be cancelled, leaving the total voting rights in the company at 109,914,815. This transaction is part of the company’s strategic initiative to manage its share capital effectively, potentially impacting shareholder value and market perception.
Future plc has announced the repurchase of 40,000 of its Ordinary 15p Shares as part of its ongoing share buyback program initially announced in December 2024. The shares were purchased through Deutsche Numis with the highest price being 930.00 GBp and a volume-weighted average price of 929.4372 GBp. These shares will be canceled, reducing the total number of shares in issue to 109,954,815, which also represents the total voting rights in the company. This transaction is part of Future plc’s strategic move to optimize its capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.
Future plc has announced a change in its major holdings, with JPMorgan Asset Management Holdings Inc. increasing its stake in the company. The acquisition of voting rights, now totaling 5.634%, signifies JPMorgan’s strengthened involvement, which may influence Future plc’s strategic direction. This move could impact the company’s market positioning and stakeholder interests, potentially enhancing its operational capabilities and investment appeal.
Future plc has executed a share buyback program, purchasing 70,000 of its Ordinary 15p Shares through Deutsche Numis at prices ranging from 892.00 GBp to 970.00 GBp. This move reduces the total number of shares in issue to 109,994,815 and affects the company’s total voting rights, which may influence shareholders and stakeholders regarding their interests in the company.
Future plc has announced the appointment of Kevin Li Ying as the new Chief Executive Officer, effective March 31, 2025, following a thorough search process. Kevin, who has been with the company for over two decades and currently serves as EVP of B2C, has played a significant role in Future’s transformation into a leading global digital media platform. The outgoing CEO, Jon Steinberg, will step down on March 30, 2025, but remain as a Senior Advisor until June 30, 2025, to ensure a smooth transition. The company believes Kevin’s extensive experience and leadership will drive the next phase of its growth, leveraging his success in executing the Growth Acceleration Strategy. This leadership change is expected to further strengthen Future’s market position and present new growth opportunities.
Future plc has announced the purchase and subsequent cancellation of 28,178 of its Ordinary 15p Shares as part of its ongoing share buyback programme, initially announced in December 2024. The shares were acquired at prices ranging from 936.00 GBp to 947.00 GBp through Deutsche Numis, and this transaction leaves the company with 110,064,815 Ordinary Shares in issue, with no shares held in treasury. This adjustment in shareholding will influence the total voting rights used by stakeholders to assess their interests under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc has announced its recent share buyback activity, in which it repurchased 40,000 of its ordinary shares through Numis Securities Limited, trading as Deutsche Numis. The shares were bought at prices ranging from 920 GBp to 936 GBp, with a volume-weighted average price of 928.7036 GBp, and will be subsequently cancelled. This transaction leaves the company with a total of 110,092,993 ordinary shares in issue, impacting voting rights calculations for shareholders and stakeholders under FCA’s regulations.
Future plc has executed a share buyback program, purchasing 40,000 ordinary shares on January 24, 2025, through Deutsche Numis. These shares, bought at an average price of 919.8275 GBp, will be cancelled, leaving the company with a total of 110,132,993 voting rights. This move is expected to impact the company’s market positioning by potentially increasing shareholder value and adjusting the share capital structure.
Future plc has announced the repurchase of 45,000 of its Ordinary 15p Shares as part of its share buyback program. This transaction is part of a broader strategy announced in December 2024, with shares purchased at prices ranging from 907.00 GBp to 928.00 GBp. These shares will be cancelled, resulting in a new total of 110,172,993 shares in issue with total voting rights. This move is significant for stakeholders as it impacts shareholding calculations and could influence market perceptions of the company’s value and governance.
Future plc announced the purchase of 45,000 of its own ordinary shares as part of its share buyback program, with the purchase price ranging between 894.00 GBp and 919.00 GBp per share. These shares will be cancelled, reducing the total number of shares in issue to 110,217,993 and impacting shareholders by altering the total voting rights, which may influence their notification obligations under FCA’s rules.
Future plc has executed a share buyback program, purchasing 55,000 of its Ordinary Shares at prices ranging between 885.50 GBp and 906.50 GBp, with an average price of 896.8461 GBp. The shares will be canceled, reducing the total number of Ordinary Shares in issue to 110,262,993, which also reflects the total voting rights. This transaction aligns with Future plc’s aim to optimize its capital structure and potentially enhance shareholder value by reducing the number of shares in circulation.
Future plc has conducted a share buyback, purchasing 40,000 of its Ordinary 15p Shares through Deutsche Numis at a volume-weighted average price of 906.3532 GBp per share. These shares will be cancelled, leaving 110,317,993 shares in issue, which will affect the voting rights calculations for shareholders under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc, a company with a focus on media and publishing, has initiated a share buyback program. As part of this initiative, Future plc acquired 34,805 ordinary shares, which will be canceled, adjusting the total voting rights to 110,357,993 shares. This move is in line with the company’s strategy to manage its capital structure and may impact shareholder interest calculations under the FCA’s rules.
Future plc, a company operating a share buyback program, has repurchased 45,000 of its Ordinary 15p Shares, with transactions facilitated by Numis Securities Limited. The shares were bought at prices ranging from 886.00 to 911.00 GBp and will be cancelled, reducing the total number of shares in issue to 110,392,798. This move impacts the company’s total voting rights, which will now stand at the same figure, providing a new basis for stakeholders to assess their interests under regulatory guidelines.
Future plc has executed a share buyback program as per its announcement on 5 December 2024, purchasing 36,223 of its Ordinary Shares at prices ranging from 900 to 917 GBp per share, with an average price of 909.6007 GBp. The completion of this transaction reduces the total number of shares in circulation to 110,437,798, affecting the total voting rights available, and stakeholders are advised to use this updated figure for any necessary notifications under financial regulations.
Future plc has announced a significant milestone in its ongoing share buyback program, purchasing 32,941 of its Ordinary 15p shares. The buyback, executed through Deutsche Numis, involved prices ranging from 884.50 GBp to 895.00 GBp, with an average price of 888.98 GBp. The purchased shares will be cancelled, reducing the total number of shares in circulation to 110,474,021, which will subsequently adjust the total voting rights for shareholders. This move indicates Future plc’s strategic focus on enhancing shareholder value and optimizing its capital structure.
Future plc, a company engaged in a share buyback program, has repurchased 40,000 of its Ordinary 15p Shares at prices ranging from 883.00 GBp to 899.50 GBp through Deutsche Numis. These shares will be canceled, leaving 110,506,962 Ordinary Shares in issue. The total voting rights will thus remain at 110,506,962, which can be used by shareholders for notification obligations under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc has executed a share buyback program, purchasing 58,000 of its Ordinary 15p Shares at prices ranging from 894.50 GBp to 913.00 GBp, with an average price of 902.1546 GBp. These shares will be cancelled, reducing the total number of shares in issue to 110,546,962, which will impact voting rights and shareholder notifications under regulatory guidelines.
Future plc, a company known for its strategic financial maneuvers, has announced details of its recent share buyback activity. The company purchased 50,000 of its Ordinary 15p shares as part of its ongoing share buyback program, with prices ranging from 892.50 GBp to 921.50 GBp. These shares will be canceled, bringing the total number of voting shares to 110,604,962. This action aligns with Future plc’s strategy to enhance shareholder value and optimize its capital structure.
Future plc has announced the repurchase of 59,000 of its ordinary shares as part of a previously announced share buyback program, with the shares being acquired through Deutsche Numis. The repurchased shares will be canceled, reducing the total number of shares in issue to 110,654,962 and altering the total voting rights, which may impact shareholders’ notification obligations under regulatory guidelines.
Future plc, a company involved in the purchase of its own shares, announced a transaction under its share buyback program. The company repurchased 50,000 ordinary shares at prices ranging from 947.50 GBp to 980.50 GBp, with an average price of 966.2066 GBp. These shares will be canceled, leaving the total voting rights in the company at 110,713,962, a number significant for stakeholders to determine their interest as per regulatory requirements.
Future plc has announced a share buyback program where it repurchased 4,640 of its Ordinary 15p Shares through Deutsche Numis. These shares will be canceled, reducing the total number of shares in issue to 110,763,962, which will affect the total voting rights in the company. This move is part of a strategy to manage the company’s capital structure and potentially enhance shareholder value by reducing the number of shares outstanding, which can increase the value of existing shares.
Future plc, under its share buyback programme, has repurchased 34,653 of its Ordinary 15p Shares, at prices ranging from 940.50 GBp to 953.00 GBp, resulting in a volume weighted average price of 945.6720 GBp per share. This action reduces the total number of shares in issue to 110,768,602 and impacts the total voting rights accordingly, which stakeholders need to consider under the FCA’s Disclosure Guidance and Transparency Rules.
Future plc has announced, in accordance with the Financial Conduct Authority’s Disclosure and Transparency Rules, that as of December 31, 2024, its issued share capital amounted to 110,805,295 ordinary shares, each carrying one vote, with none held in treasury. This disclosure is essential for shareholders to calculate and report their ownership stakes or changes in interest in the company, aligning with regulatory transparency requirements.
Future plc has announced a transaction involving the repurchase of its own shares as part of a share buyback program. The company purchased 2,040 of its Ordinary Shares at prices ranging between 935.00 GBp and 940.00 GBp, with a volume-weighted average price of 935.8789 GBp per share. These shares will be cancelled, reducing the total number of voting rights in the company to 110,803,255. This move is likely part of a strategy to consolidate shareholder value and optimize the company’s capital structure, impacting stakeholders by potentially increasing the value of remaining shares.
Future plc announced the commencement of a share buyback program valued at up to £55 million, following a previous buyback initiative completed in October 2024. The program, aimed at reducing the company’s capital, will run until the company’s FY2026 Annual General Meeting, with German firm Deutsche Numis executing the purchases. Future plc will cancel the acquired shares, maintaining transparency by announcing repurchases promptly. This move reflects the company’s ongoing assessment of capital allocation priorities and could impact its market positioning by potentially increasing shareholder value.
Future plc has released its Annual Report and Accounts for the year ending 30 September 2024 and announced its Annual General Meeting scheduled for 5 February 2025. These documents are accessible on their website and have been filed with the National Storage Mechanism, indicating transparency and regulatory compliance.
Future plc, a company known for its involvement in the media industry, has announced the granting of options and conditional awards over its ordinary shares under the Deferred Annual Bonus Scheme (DABS). These awards, granted to key management figures including the CEO and CFO, will vest in December 2026, reflecting the company’s commitment to incentivizing its leadership through equity-based compensation. This strategic move is expected to align the interests of Future plc’s management with those of its shareholders, potentially enhancing the company’s market positioning and operational focus.
Future plc announced a new award of nil-cost options over ordinary shares under its 2023 Performance Share Plan (PSP) for its executives, set to vest on the third anniversary subject to performance conditions. This move aligns with the company’s strategic goals of enhancing shareholder value and incentivizing executive performance, potentially impacting its market positioning and long-term growth trajectory.