future plc - FRNWF

FRNWF

Close Chg Chg %
7.37 -0.30 -4.01%

Closed Market

7.07

-0.30 (4.01%)

Volume: 2.00K

Last Updated:

Dec 15, 2025, 3:42 PM EDT

Company Overview: future plc - FRNWF

FRNWF Key Data

Open

$7.07

Day Range

7.07 - 7.07

52 Week Range

7.07 - 11.00

Market Cap

N/A

Shares Outstanding

94.16M

Public Float

86.46M

Beta

1.40

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

223.52

 

FRNWF Performance

1 Week
 
0.00%
 
1 Month
 
-20.11%
 
3 Months
 
-29.65%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

FRNWF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About future plc - FRNWF

Future Plc engages in the publishing of special-interest consumer magazines and websites and the operation of events in the areas of technology, games and entertainment, music, knowledge, creative and photography, field sports, and home interest. The firm operates through the U.K. and U.S. segments. Its brand portfolio includes techradar, T3, Gizmodo UK, Lifehacker UK, MacFormat, Mac Life, Maximum PC, GamesRadar+, PC Gamer, Kotaku UK, Edge, Total Film, SFX, Guitarist, Total Guitar, Guitar Techniques, Rhythm, Computer Music, Digital Camera, N Photo, Photo Plus, Professional Photographer, Photography Week, Creative Bloq, Net, Computer Arts, ImagineFX, and Generate. The company was founded by Chris Anderson in 1985 and is headquartered in Bath, the United Kingdom.

FRNWF At a Glance

Future Plc
Quay House
Bath, Somerset BA1 1UA
Phone 44-1225-442244 Revenue 965.10M
Industry Publishing: Books/Magazines Net Income 86.56M
Sector Consumer Services Employees 2,991
Fiscal Year-end 09 / 2026
View SEC Filings

FRNWF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

FRNWF Efficiency

Revenue/Employee 322,668.665
Income Per Employee 28,940.655
Receivables Turnover 7.056
Total Asset Turnover 0.43

FRNWF Liquidity

Current Ratio 0.958
Quick Ratio 0.949
Cash Ratio 0.177

FRNWF Profitability

Gross Margin 34.862
Operating Margin 18.385
Pretax Margin 11.878
Net Margin 8.969
Return on Assets 3.856
Return on Equity 6.133
Return on Total Capital 4.672
Return on Invested Capital 4.705

FRNWF Capital Structure

Total Debt to Total Equity 32.47
Total Debt to Total Capital 24.511
Total Debt to Total Assets 20.654
Long-Term Debt to Equity 31.931
Long-Term Debt to Total Capital 24.104
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Future Plc - FRNWF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.05B 966.73M 999.00M 965.10M
Sales Growth
+26.80% -8.17% +3.34% -3.39%
Cost of Goods Sold (COGS) incl D&A
600.84M 588.69M 655.78M 628.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
102.54M 97.79M 105.96M 93.09M
Depreciation
11.61M 10.78M 8.24M 9.01M
Amortization of Intangibles
90.94M 87.00M 97.72M 84.08M
COGS Growth
+29.09% -2.02% +11.40% -4.14%
Gross Income
451.87M 378.04M 343.22M 336.45M
Gross Income Growth
+23.89% -16.34% -9.21% -1.97%
Gross Profit Margin
+42.92% +39.11% +34.36% +34.86%
2022 2023 2024 2025 5-year trend
SG&A Expense
180.08M 133.57M 164.64M 159.54M
Research & Development
- - - -
-
Other SG&A
180.08M 133.57M 164.64M 159.54M
SGA Growth
+6.24% -25.83% +23.26% -3.10%
Other Operating Expense
13.90M 1.10M 2.15M (522.24K)
Unusual Expense
17.35M 31.13M 7.22M 24.02M
EBIT after Unusual Expense
240.54M 212.24M 169.20M 153.41M
Non Operating Income/Expense
127.54K 1.10M 1.65M 913.92K
Non-Operating Interest Income
127.54K 1.10M 1.65M 913.92K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
23.85M 44.11M 40.05M 39.69M
Interest Expense Growth
+123.49% +84.97% -9.21% -0.90%
Gross Interest Expense
23.85M 44.11M 40.05M 39.69M
Interest Capitalized
- - - -
-
Pretax Income
216.82M 169.23M 130.80M 114.63M
Pretax Income Growth
+47.01% -21.95% -22.71% -12.36%
Pretax Margin
+20.60% +17.51% +13.09% +11.88%
Income Tax
60.96M 30.27M 33.46M 28.07M
Income Tax - Current - Domestic
48.85M 54.29M 48.04M 42.43M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
12.12M (24.02M) (14.58M) (9.01M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - 5.35M
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
155.85M 138.96M 97.34M 86.56M
Minority Interest Expense
- - - -
-
Net Income
155.85M 138.96M 97.34M 86.56M
Net Income Growth
+72.34% -10.84% -29.95% -11.07%
Net Margin Growth
+14.80% +14.37% +9.74% +8.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
155.85M 138.96M 97.34M 86.56M
Preferred Dividends
- - - -
-
Net Income Available to Common
155.85M 138.96M 97.34M 86.56M
EPS (Basic)
1.2933 1.1601 0.8512 0.8182
EPS (Basic) Growth
+59.41% -10.30% -26.63% -3.88%
Basic Shares Outstanding
120.51M 119.79M 114.36M 105.79M
EPS (Diluted)
1.2863 1.1527 0.8461 0.8109
EPS (Diluted) Growth
+61.74% -10.39% -26.60% -4.16%
Diluted Shares Outstanding
121.16M 120.55M 115.05M 106.75M
EBITDA
360.42M 341.15M 282.39M 270.52M
EBITDA Growth
+31.66% -5.35% -17.23% -4.20%
EBITDA Margin
+34.24% +35.29% +28.27% +28.03%

Future Plc in the News