Foresight Group Holdings Limited
FSG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £399 | £524 | £444 | £400 |
| - Cash | £43 | £45 | £40 | £54 |
| + Debt | £19 | £8 | £12 | £14 |
| Enterprise Value | £376 | £487 | £416 | £360 |
| Revenue | £154 | £141 | £119 | £86 |
| % Growth | 9% | 18.6% | 38% | – |
| Gross Profit | £146 | £134 | £108 | £78 |
| % Margin | 94.9% | 94.8% | 90.3% | 90% |
| EBITDA | £48 | £41 | £36 | £31 |
| % Margin | 31.2% | 29.2% | 30.1% | 35.6% |
| Net Income | £33 | £26 | £24 | £25 |
| % Margin | 21.6% | 18.7% | 19.8% | 29% |
| EPS Diluted | 0.28 | 0.22 | 0.21 | 0.23 |
| % Growth | 27.3% | 4.8% | -8.7% | – |
| Operating Cash Flow | £44 | £45 | £51 | £25 |
| Capital Expenditures | -£2 | -£1 | -£1 | -£1 |
| Free Cash Flow | £42 | £44 | £51 | £24 |