Foresight Group Holdings Limited
FSG.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | £73,194 | £73,478 | £67,848 | £68,435 |
| % Growth | -0.4% | 8.3% | -0.9% | – |
| Cost of Goods Sold | £3,765 | £3,738 | £3,566 | £6,508 |
| Gross Profit | £69,429 | £69,740 | £64,282 | £61,927 |
| % Margin | 94.9% | 94.9% | 94.7% | 90.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £10,571 | £10,210 | £10,042 | £9,504 |
| SG&A Expenses | £41,706 | £43,180 | £48,426 | £48,594 |
| Sales & Mktg Exp. | £31,135 | £32,970 | £38,384 | £39,090 |
| Other Operating Expenses | £12,433 | £0 | £0 | -£48,339 |
| Operating Expenses | £54,139 | £49,431 | £51,376 | £50,669 |
| Operating Income | £15,290 | £23,318 | £12,774 | £13,588 |
| % Margin | 20.9% | 31.7% | 18.8% | 19.9% |
| Other Income/Exp. Net | £525 | -£2,341 | £397 | -£11,621 |
| Pre-Tax Income | £15,815 | £20,977 | £13,335 | £1,967 |
| Tax Expense | £3,163 | £3,028 | £4,850 | £1,688 |
| Net Income | £12,652 | £17,949 | £8,485 | £279 |
| % Margin | 17.3% | 24.4% | 12.5% | 0.4% |
| EPS | 0.11 | 0.15 | 0.071 | 0.002 |
| % Growth | -26.7% | 111.3% | 2,858.3% | – |
| EPS Diluted | 0.11 | 0.15 | 0.072 | 0.002 |
| Weighted Avg Shares Out | 119,358 | 119,050 | 119,507 | 115,929 |
| Weighted Avg Shares Out Dil | 119,228 | 119,415 | 118,723 | 115,929 |
| Supplemental Information | – | – | – | – |
| Interest Income | £450 | £0 | £429 | £800 |
| Interest Expense | £0 | £0 | £0 | £364 |
| Depreciation & Amortization | £3,165 | £1,131 | £3,056 | £3,238 |
| EBITDA | £27,730 | £24,335 | £15,830 | £16,826 |
| % Margin | 37.9% | 33.1% | 23.3% | 24.6% |