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Foresight Group Holdings Ltd. (GB:FSG)
LSE:FSG
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Foresight Group Holdings Ltd. (FSG) Financial Statements

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Foresight Group Holdings Ltd. Financial Overview

Foresight Group Holdings Ltd.'s market cap is currently £507.49M. The company's EPS TTM is p; its P/E ratio is 15.70; and it has a dividend yield of 501.09%. Foresight Group Holdings Ltd. is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 153.99M£ 141.33M£ 119.16M£ 86.32M£ 69.10M
Gross Profit£ 146.20M£ 134.02M£ 107.64M£ 77.73M£ 64.46M
Operating Income£ 40.12M£ 33.08M£ 30.68M£ 27.27M£ 15.58M
EBITDA£ 48.01M£ 41.31M£ 35.89M£ 30.75M£ 16.42M
Net Income£ 33.24M£ 26.43M£ 23.63M£ 25.08M£ 15.17M
Balance Sheet
Cash & Short-Term Investments£ 43.25M£ 45.00M£ 39.76M£ 54.29M£ 39.43M
Total Assets£ 167.15M£ 153.33M£ 144.60M£ 98.86M£ 78.66M
Total Debt£ 19.44M£ 7.77M£ 12.38M£ 14.10M£ 16.34M
Net Debt£ -23.81M£ -37.23M£ -27.38M£ -40.19M£ -23.09M
Total Liabilities£ 81.88M£ 64.76M£ 67.36M£ 40.27M£ 38.86M
Stockholders' Equity£ 85.27M£ 88.57M£ 77.24M£ 58.59M£ 39.80M
Cash Flow
Free Cash Flow£ 41.69M£ 43.88M£ 50.76M£ 24.50M£ 16.32M
Operating Cash Flow£ 44.12M£ 44.67M£ 51.39M£ 25.07M£ 16.47M
Investing Cash Flow£ -2.94M£ -5.65M£ -46.14M£ -865.00K£ 2.78M
Financing Cash Flow£ -43.38M£ -33.78M£ -19.77M£ -9.35M£ 7.18M
Currency in GBP

Foresight Group Holdings Ltd. Earnings and Revenue History

Foresight Group Holdings Ltd. Debt to Assets

Foresight Group Holdings Ltd. Cash Flow

Foresight Group Holdings Ltd. Forecast EPS vs Actual EPS

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