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Foresight Environmental Infrastructure Limited GBP (GB:FGEN)
LSE:FGEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -1.25M | £ -12.29M | £ 100.00M | £ 186.25M | £ 9.19M |
| Gross Profit | £ -1.25M | £ -12.29M | £ 100.00M | £ 186.25M | £ 9.19M |
| Operating Income | £ -2.83M | £ -13.94M | £ 98.30M | £ 185.01M | £ 8.10M |
| EBITDA | £ -2.83M | £ -13.94M | £ 98.30M | £ 185.01M | £ 8.10M |
| Net Income | £ -2.83M | £ -13.94M | £ 98.30M | £ 185.01M | £ 8.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.62M | £ 271.00K | £ 143.00K | £ 2.02M | £ 1.87M |
| Total Assets | £ 680.79M | £ 753.87M | £ 817.09M | £ 765.10M | £ 505.98M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -2.62M | £ -271.00K | £ -143.00K | £ -2.02M | £ -1.87M |
| Total Liabilities | £ 2.09M | £ 2.65M | £ 2.52M | £ 2.19M | £ 1.78M |
| Stockholders' Equity | £ 678.70M | £ 751.21M | £ 814.57M | £ 762.90M | £ 504.20M |
| Cash Flow | |||||
| Free Cash Flow | £ -9.35M | £ -9.86M | £ -9.59M | £ -7.68M | £ -6.57M |
| Operating Cash Flow | £ -9.35M | £ -9.86M | £ -9.59M | £ -7.68M | £ -6.57M |
| Investing Cash Flow | £ 81.37M | £ 59.40M | £ 54.50M | £ -65.87M | £ 43.60M |
| Financing Cash Flow | £ -69.68M | £ -49.42M | £ -46.79M | £ 73.70M | £ -36.92M |