Foresight Group Holdings Limited
FSG.L
400
GBp+1.00
(+0.25%)Day's range
391
400
52 wk Range
296
544.994
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 57,253,000 | 69,098,000 | 86,321,000 | 119,155,000 | 141,326,000 | |
| Gross Profit | 52,865,000 | 64,459,000 | 77,730,000 | 107,638,000 | 134,022,000 | |
| Operating Income | 7,191,000 | 15,576,000 | 27,266,000 | 30,675,000 | 33,083,000 | |
| Net Income | 6,502,000 | 15,174,000 | 25,076,000 | 23,625,000 | 26,434,000 | |
| Total Assets | 52,251,000 | 78,660,000 | 98,858,000 | 144,603,000 | 153,331,000 | |
| Total Current Liabilities | 19,216,000 | 23,489,000 | 26,940,000 | 41,740,000 | 42,051,000 | |
| Total Equity | 20,908,000 | 39,797,000 | 58,587,000 | 77,239,000 | 88,574,000 | |
| Free Cash Flow | 8,237,000 | 16,325,000 | 24,499,000 | 50,756,000 | 43,879,000 | |
| Cash from Operations | 14,247,000 | 16,466,000 | 25,068,000 | 51,388,000 | 44,674,000 | |
| Cash from Investing | 39,731,000 | 2,780,000 | -865,000 | -46,142,000 | -5,650,000 | |
| Cash from Financing | -50,144,000 | 7,183,000 | -9,345,000 | -19,774,000 | -33,781,000 | |
| Net Change in Cash | 3,835,000 | 26,429,000 | 14,858,000 | -14,528,000 | 5,243,000 |