future plc - FRNWF

FRNWF

Close Chg Chg %
5.78 -0.78 -13.49%

Closed Market

5.00

-0.78 (13.49%)

Volume: 100.00

Last Updated:

Mar 30, 2026, 9:49 AM EDT

Company Overview: future plc - FRNWF

FRNWF Key Data

Open

$5.00

Day Range

5.00 - 5.00

52 Week Range

5.00 - 9.93

Market Cap

N/A

Shares Outstanding

94.16M

Public Float

83.47M

Beta

1.45

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

N/A

 

FRNWF Performance

1 Week
 
-13.49%
 
1 Month
 
-29.28%
 
3 Months
 
-48.19%
 
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 965.20M
Industry Publishing: Books/Magazines Net Income 86.57M
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 322,701.87
Income Per Employee 28,943.634
Receivables Turnover 7.057
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 6.134
Return on Total Capital 4.673
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 965.95M 999.00M 965.20M
Sales Growth
+26.86% -8.26% +3.42% -3.38%
Cost of Goods Sold (COGS) incl D&A
600.96M 588.21M 655.78M 628.71M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
102.56M 97.71M 105.96M 93.10M
Depreciation
11.61M 10.77M 8.24M 9.01M
Amortization of Intangibles
90.95M 86.93M 97.72M 84.09M
COGS Growth
+29.15% -2.12% +11.49% -4.13%
Gross Income
451.96M 377.74M 343.22M 336.49M
Gross Income Growth
+23.94% -16.42% -9.14% -1.96%
Gross Profit Margin
+42.92% +39.11% +34.36% +34.86%
2022 2023 2024 2025 5-year trend
SG&A Expense
180.12M 133.46M 164.64M 159.56M
Research & Development
- - - -
-
Other SG&A
180.12M 133.46M 164.64M 159.56M
SGA Growth
+6.28% -25.90% +23.36% -3.09%
Other Operating Expense
13.90M 1.10M 2.15M (522.30K)
Unusual Expense
17.35M 31.10M 7.22M 24.03M
EBIT after Unusual Expense
240.59M 212.07M 169.20M 153.42M
Non Operating Income/Expense
127.57K 1.10M 1.65M 914.02K
Non-Operating Interest Income
127.57K 1.10M 1.65M 914.02K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
23.85M 44.08M 40.05M 39.69M
Interest Expense Growth
+123.59% +84.78% -9.14% -0.89%
Gross Interest Expense
23.85M 44.08M 40.05M 39.69M
Interest Capitalized
- - - -
-
Pretax Income
216.86M 169.09M 130.80M 114.64M
Pretax Income Growth
+47.07% -22.03% -22.65% -12.35%
Pretax Margin
+20.60% +17.51% +13.09% +11.88%
Income Tax
60.98M 30.24M 33.46M 28.07M
Income Tax - Current - Domestic
48.86M 54.24M 48.04M 42.44M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
12.12M (24.00M) (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
155.88M 138.85M 97.34M 86.57M
Minority Interest Expense
- - - -
-
Net Income
155.88M 138.85M 97.34M 86.57M
Net Income Growth
+72.41% -10.93% -29.90% -11.06%
Net Margin Growth
+14.80% +14.37% +9.74% +8.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
155.88M 138.85M 97.34M 86.57M
Preferred Dividends
- - - -
-
Net Income Available to Common
155.88M 138.85M 97.34M 86.57M
EPS (Basic)
1.2936 1.1592 0.8512 0.8183
EPS (Basic) Growth
+59.47% -10.39% -26.57% -3.87%
Basic Shares Outstanding
120.51M 119.79M 114.36M 105.79M
EPS (Diluted)
1.2866 1.1518 0.8461 0.811
EPS (Diluted) Growth
+61.82% -10.48% -26.54% -4.15%
Diluted Shares Outstanding
121.16M 120.55M 115.05M 106.75M
EBITDA
360.50M 340.88M 282.39M 270.55M
EBITDA Growth
+31.71% -5.44% -17.16% -4.19%
EBITDA Margin
+34.24% +35.29% +28.27% +28.03%

Future Plc in the News