Foresight Group Holdings Limited
FSG.L
400
GBp+1.00
(+0.25%)Day's range
391
400
52 wk Range
296
544.994
FSG.L Income Statement
| Period Ending | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 51,668,000 | 49,538,000 | 57,253,000 | 69,098,000 | 86,321,000 | 119,155,000 | 141,326,000 | |
| Cost of Revenue | 4,793,000 | 5,645,000 | 4,388,000 | 4,639,000 | 8,591,000 | 11,517,000 | 7,304,000 | |
| Gross Profit | 46,875,000 | 43,893,000 | 52,865,000 | 64,459,000 | 77,730,000 | 107,638,000 | 134,022,000 | |
| Gross Profit Margin | 0.907 | 0.886 | 0.923 | 0.933 | 0.9 | 0.903 | 0.948 | |
| R&D Expenses | 0 | 0 | 0 | 0.225 | 0.322 | 0.229 | 0 | |
| General & Administrative Expenses | 10,523,000 | 11,070,000 | 12,578,000 | 12,484,000 | 15,518,000 | 16,490,000 | 20,252,000 | |
| Selling & Marketing Expenses | 439,000 | 511,000 | 0 | 33,751,000 | 35,395,000 | 60,811,000 | 0 | |
| SG&A Expenses | 10,523,000 | 11,070,000 | 12,578,000 | 46,235,000 | 50,913,000 | 77,301,000 | 20,252,000 | |
| Other Expenses | 24,050,000 | 24,977,000 | 33,061,000 | -46,463,000 | -50,464,000 | -76,963,000 | 80,687,000 | |
| Total Operating Expenses | 34,573,000 | 36,047,000 | 45,639,000 | 48,097,000 | 50,464,000 | 76,963,000 | 100,939,000 | |
| Total Costs & Expenses | 39,366,000 | 41,692,000 | 50,027,000 | 52,736,000 | 59,055,000 | 88,480,000 | 108,243,000 | |
| Interest Income | 7,000 | 10,000 | 1,000 | 707,000 | 2,000 | 121,000 | 875,000 | |
| Interest Expense | 731,000 | 724,000 | 725,000 | 710,000 | 653,000 | 653,000 | 564,000 | |
| Depreciation & Amortization | 2,027,000 | 2,437,000 | 5,819,000 | 2,648,000 | 3,485,000 | 5,214,000 | 6,438,000 | |
| EBITDA | 14,454,000 | 10,258,000 | 10,809,000 | 16,417,000 | 30,751,000 | 35,889,000 | 41,314,000 | |
| EBITDA Margin | 0.28 | 0.207 | 0.189 | 0.238 | 0.356 | 0.301 | 0.292 | |
| Operating Income | 13,067,000 | 7,811,000 | 7,191,000 | 15,576,000 | 27,266,000 | 30,675,000 | 33,083,000 | |
| Operating Income Margin | 0.253 | 0.158 | 0.126 | 0.225 | 0.316 | 0.257 | 0.234 | |
| Total Other Income/Expenses (Net) | 2,716,000 | -714,000 | -606,000 | 79,000 | 999,000 | 705,000 | 1,229,000 | |
| Income Before Tax | 15,783,000 | 7,097,000 | 6,555,000 | 15,655,000 | 27,816,000 | 27,321,000 | 34,312,000 | |
| Pre-Tax Income Margin | 0.305 | 0.143 | 0.114 | 0.227 | 0.322 | 0.229 | 0.243 | |
| Income Tax Expense | 15,000 | 95,000 | 53,000 | 481,000 | 2,793,000 | 3,696,000 | 7,878,000 | |
| Net Income | 15,768,000 | 7,002,000 | 6,502,000 | 15,174,000 | 25,076,000 | 23,625,000 | 26,434,000 | |
| Net Income Margin | 0.305 | 0.141 | 0.114 | 0.22 | 0.29 | 0.198 | 0.187 | |
| Earnings Per Share (EPS) | 0.15 | 0.065 | 0.06 | 0.14 | 0.23 | 0.21 | 0.23 | |
| Diluted Earnings Per Share (EPS) | 0.15 | 0.065 | 0.06 | 0.14 | 0.23 | 0.21 | 0.22 | |
| Weighted Average Shares Outstanding | 108,333,333 | 108,333,333 | 108,333,333 | 108,333,333 | 108,200,000 | 112,577,000 | 115,978,000 | |
| Weighted Average Shares Outstanding (Diluted) | 108,333,333 | 108,333,333 | 108,333,333 | 108,333,333 | 108,808,000 | 114,304,000 | 119,069,000 |