Future PLC
ISIN: GB00BYZN9041 | Ticker: FNWA | LEI: 213800K2581YRLEXV353
Country: United Kingdom
Future PLC is a media company that specializes in creating content related to technology, gaming, film, music, home design, and other spheres. Founded in 1985 in the United Kingdom, it has now grown to become one of the leading international publishers of special-interest magazines, websites, events, and videos.
The company's mission is to provide high-quality content to its readers and viewers in order to keep them informed, excited, and inspired. With a team of experienced and talented writers, editors, designers, and producers, Future PLC produces a wide range of content for different age groups, interests, and skill levels.
Future PLC's portfolio of brands includes well-known titles such as TechRadar, T3, PC Gamer, Total Film, Real Homes, and Guitar World, among others. They also produce events like the annual Digital Home Show, eCommerce Summit, and GamesRadar+ LIVE, which bring together enthusiasts and industry experts from around the world.
1985
Served areaWorldwide
Headcount2,989
HeadquartersQuay House, The Ambury, BA1 1UA Bath – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Assets | N/A | 1,631,100,000.00 | 1,958,100,000.00 |
| Noncurrent Assets | N/A | 1,205,900,000.00 | 1,768,800,000.00 |
| Property Plant And Equipment | N/A | 47,400,000.00 | 53,000,000.00 |
| Goodwill | N/A | 688,200,000.00 | 1,069,600,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 466,500,000.00 | 646,200,000.00 |
| Current Assets | N/A | 425,200,000.00 | 189,300,000.00 |
| Inventories | N/A | 1,000,000.00 | 1,200,000.00 |
| Trade And Other Current Receivables | N/A | 98,000,000.00 | 134,300,000.00 |
| Cash and cash equivalents | 19,300,000.00 | 324,300,000.00 | 29,200,000.00 |
| Current Finance Lease Receivables | N/A | 1,900,000.00 | 6,100,000.00 |
| Equity And Liabilities | N/A | 1,631,100,000.00 | 1,958,100,000.00 |
| Equity | 381,300,000.00 | 862,300,000.00 | 1,060,700,000.00 |
| Issued Capital | N/A | 18,100,000.00 | 18,100,000.00 |
| Retained Earnings | N/A | 83,000,000.00 | 201,000,000.00 |
| Share Premium | N/A | 197,000,000.00 | 197,000,000.00 |
| Treasury Shares | N/A | 7,600,000.00 | 8,000,000.00 |
| Merger Reserve | N/A | 581,900,000.00 | 581,900,000.00 |
| Liabilities | N/A | 768,800,000.00 | 897,400,000.00 |
| Noncurrent Liabilities | N/A | 578,500,000.00 | 592,800,000.00 |
| Noncurrent Provisions | N/A | 6,100,000.00 | 21,400,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | 0.00 | 14,900,000.00 |
| Longterm Borrowings | N/A | 458,100,000.00 | 369,000,000.00 |
| Current Liabilities | N/A | 190,300,000.00 | 304,600,000.00 |
| Trade And Other Current Payables | N/A | 133,700,000.00 | 143,800,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | 7,100,000.00 | 55,800,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 606,800,000.00 | 825,400,000.00 |
| Profit Loss From Operating Activities | 115,300,000.00 | 188,600,000.00 |
| Finance Income | 300,000.00 | 100,000.00 |
| Finance Costs | 7,800,000.00 | 18,700,000.00 |
| Profit Loss Before Tax | 107,800,000.00 | 170,000,000.00 |
| Income Tax Expense Continuing Operations | 41,700,000.00 | 47,800,000.00 |
| Profit (loss) | 66,100,000.00 | 122,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 66,100,000.00 | 122,200,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 66,100,000.00 | 122,200,000.00 |
| Cash Flows From Used In Operations | N/A | 197,200,000.00 | 268,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 25,700,000.00 | 50,100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 165,700,000.00 | 202,600,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 169,300,000.00 | 113,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,700,000.00 | 2,600,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -180,400,000.00 | -116,700,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 4,900,000.00 | 7,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,100,000.00 | 5,400,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,600,000.00 | 3,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 321,500,000.00 | -389,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 306,800,000.00 | -303,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,800,000.00 | 8,000,000.00 |
| Cash and cash equivalents | 19,300,000.00 | 324,300,000.00 | 29,200,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| AHL Partners LLP | 0.89% | 28.07.23 |
| Systematica Investments Limited | 0.50% | 31.07.23 |
| Systematica Investments Limited | 0.57% | 15.09.23 |
| AHL Partners LLP | 0.90% | 18.08.23 |
| Systematica Investments Limited | 0.60% | 29.08.23 |
| Total | 3.46% |
GB00BYZN9041
LEI213800K2581YRLEXV353
SectorFTSE 250
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