FUTURE PLC financials
FUTURE PLC
213800K2581YRLEXV353 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £739.2M | £788.2M |
| Operating expenses | £617.3M | £654.5M |
| Operating profit (EBIT) | £121.9M | £133.7M |
| Net finance income / (cost) | -£30.0M | -£30.5M |
| Finance costs | £30.7M | £31.8M |
| Profit before tax | £91.9M | £103.2M |
| Income tax expense | £25.6M | £26.4M |
| Profit for the year | £66.3M | £76.8M |
| Total comprehensive income | £65.4M | £19.7M |
| Per share | ||
| Basic EPS | £0.63 | £0.67 |
| Diluted EPS | £0.62 | £0.67 |
| Free cash flow / share | £1.07 | £1.45 |
| Cash flow statement | ||
| Cash generated from operations | £188.3M | £230.0M |
| Net cash from operating activities | £117.3M | £169.8M |
| Net cash from investing activities | -£19.6M | -£21.8M |
| Purchase of PP&E (capex) | £3.3M | £2.8M |
| Purchase of intangibles | £12.9M | £11.1M |
| Net cash from financing activities | -£109.0M | -£166.9M |
| Dividends paid | £3.7M | £3.9M |
| Proceeds from borrowings | £345.0M | £140.0M |
| Repayments of borrowings | £335.0M | £233.0M |
| Lease liability payments | £6.2M | £6.9M |
| Net change in cash | -£11.3M | -£18.9M |
| Balance sheet | ||
| Total assets | £1.63B | £1.71B |
| Non-current assets | £1.48B | £1.55B |
| Property, plant & equipment | £29.5M | £32.8M |
| Intangible assets & goodwill | £1.00B | £1.01B |
| Current assets | £149.5M | £158.7M |
| Inventories | £1.3M | £400.0K |
| Trade & other receivables | £105.1M | £115.3M |
| Cash & equivalents | £27.6M | £39.7M |
| Total equity | £1.04B | £1.06B |
| Non-current liabilities | £438.2M | £417.3M |
| Long-term borrowings | £304.0M | £276.2M |
| Lease liabilities (non-current) | £27.7M | £29.8M |
| Current liabilities | £156.1M | £229.0M |
| Short-term borrowings | £0 | £20.0M |
| Lease liabilities (current) | £5.6M | £8.4M |
| Trade & other payables | £92.4M | £121.7M |
| Derived metrics | ||
| Free cash flow | £114.0M | £167.0M |
| Operating margin | 16.5% | 17.0% |
| Net margin | 9.0% | 9.7% |
| Return on equity | 6.4% | 7.2% |
| Cash conversion ratio | 1.77× | 2.21× |
| Capex coverage | 35.55× | 60.64× |
| Other reported items | ||
| Capital Redemption Reserve | £3.1M | £1.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £3.4M | £7.9M |
| Current Deferred Income Other Than Current Contract Liabilities | £56.4M | £60.2M |
| Current Derivative Financial Liabilities | £0 | £12.2M |
| Current Finance Lease Receivables | £3.6M | £2.0M |
| Current Provisions | £1.7M | £0 |
| Current Tax Assets Current | £11.9M | £1.3M |
| Current Tax Liabilities | £0 | £6.5M |
| Current Tax Liabilities Noncurrent | £100.0K | £0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £16.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.17 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.03 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£800.0K | -£1.7M |
| Equity and Liabilities | £1.63B | £1.71B |
| Finance Income | £700.0K | £1.3M |
| Gains Losses On Cash Flow Hedges Net of Tax | £0 | -£4.4M |
| Income Taxes Paid Refund Classified As Operating Activities | £42.9M | £33.7M |
| Increase Decrease Through Sharebased Payment Transactions | £5.5M | £8.3M |
| Intangible Assets Other Than Goodwill | £453.3M | £502.0M |
| Interest Received Classified As Operating Activities | £600.0K | £1.2M |
| Issued Capital | £15.0M | £16.8M |
| Liabilities | £594.3M | £646.3M |
| Merger Reserve | £109.0M | £109.0M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | £10.1M | £10.3M |
| Noncurrent Derivative Financial Assets | £0 | £1.4M |
| Noncurrent Derivative Financial Liabilities | £0 | £1.4M |
| Noncurrent Provisions | £3.3M | £4.7M |
| Other Comprehensive Income | -£900.0K | -£57.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | — | £1.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£900.0K | -£52.7M |
| Payments To Acquire Or Redeem Entitys Shares | £102.8M | £63.1M |
| Purchase of Treasury Shares | £90.5M | £76.7M |
| Reserve of Exchange Differences On Translation | -£25.8M | -£24.9M |
| Retained Earnings | £948.0M | £970.4M |
| Sale Or Issue of Treasury Shares | £0 | £0 |
| Treasury Shares | £10.5M | £10.9M |
Every line item above is a fact tagged in FUTURE PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.