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Future PLC (GB:FUTR)
LSE:FUTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 739.20M | £ 788.20M | £ 788.90M | £ 825.40M | £ 606.80M |
| Gross Profit | £ 257.70M | £ 354.40M | £ 380.50M | £ 354.30M | £ 266.60M |
| Operating Income | £ 135.70M | £ 133.70M | £ 174.50M | £ 188.60M | £ 115.30M |
| EBITDA | £ 189.50M | £ 214.70M | £ 253.90M | £ 269.10M | £ 200.10M |
| Net Income | £ 66.30M | £ 76.80M | £ 113.40M | £ 122.20M | £ 66.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 27.60M | £ 39.70M | £ 60.30M | £ 29.20M | £ 324.30M |
| Total Assets | £ 1.63B | £ 1.71B | £ 1.88B | £ 1.96B | £ 1.63B |
| Total Debt | £ 337.30M | £ 334.40M | £ 432.30M | £ 520.70M | £ 549.50M |
| Net Debt | £ 309.70M | £ 294.70M | £ 372.00M | £ 491.50M | £ 225.20M |
| Total Liabilities | £ 594.30M | £ 646.30M | £ 766.60M | £ 897.40M | £ 768.80M |
| Stockholders' Equity | £ 1.04B | £ 1.06B | £ 1.11B | £ 1.06B | £ 862.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 114.00M | £ 155.90M | £ 171.50M | £ 191.00M | £ 154.60M |
| Operating Cash Flow | £ 117.30M | £ 169.80M | £ 182.80M | £ 202.60M | £ 165.70M |
| Investing Cash Flow | £ -19.60M | £ -21.80M | £ -58.80M | £ -116.70M | £ -180.40M |
| Financing Cash Flow | £ -109.00M | £ -166.90M | £ -86.90M | £ -389.00M | £ 321.50M |