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Foresight Group Holdings Ltd. (GB:FSG)
LSE:FSG
| Mar 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 153.99M | £ 141.33M | £ 86.32M | £ 69.10M | £ 57.25M |
| Gross Profit | £ 146.20M | £ 134.02M | £ 77.73M | £ 64.46M | £ 52.87M |
| Operating Income | £ 40.12M | £ 33.08M | £ 27.27M | £ 15.58M | £ 7.19M |
| EBITDA | £ 48.01M | £ 41.31M | £ 30.75M | £ 18.22M | £ 10.81M |
| Net Income | £ 33.24M | £ 26.43M | £ 25.08M | £ 15.17M | £ 6.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 43.25M | £ 45.00M | £ 54.29M | £ 39.43M | £ 13.90M |
| Total Assets | £ 167.15M | £ 153.33M | £ 98.86M | £ 78.66M | £ 52.25M |
| Total Debt | £ 19.44M | £ 7.77M | £ 14.10M | £ 16.34M | £ 14.89M |
| Net Debt | £ -23.81M | £ -37.23M | £ -40.19M | £ -23.09M | £ 983.00K |
| Total Liabilities | £ 81.88M | £ 64.76M | £ 40.27M | £ 38.86M | £ 31.34M |
| Stockholders' Equity | £ 85.27M | £ 88.57M | £ 58.59M | £ 39.80M | £ 20.91M |
| Cash Flow | |||||
| Free Cash Flow | £ 41.69M | £ 43.88M | £ 24.50M | £ 16.32M | £ 8.24M |
| Operating Cash Flow | £ 44.12M | £ 44.67M | £ 25.07M | £ 16.47M | £ 14.25M |
| Investing Cash Flow | £ -2.94M | £ -5.65M | £ -865.00K | £ 2.78M | £ 39.73M |
| Financing Cash Flow | £ -43.38M | £ -33.78M | £ -9.35M | £ 7.18M | £ -50.14M |