Foresight Group Holdings Limited
FSG.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | £621 | £538 | £514 | £457 |
| - Cash | £52 | £45 | £48 | £40 |
| + Debt | £19 | £8 | £6 | £12 |
| Enterprise Value | £588 | £501 | £472 | £429 |
| Revenue | £73 | £73 | £68 | £68 |
| % Growth | -0.4% | 8.3% | -0.9% | – |
| Gross Profit | £69 | £70 | £64 | £62 |
| % Margin | 94.9% | 94.9% | 94.7% | 90.5% |
| EBITDA | £28 | £24 | £16 | £17 |
| % Margin | 37.9% | 33.1% | 23.3% | 24.6% |
| Net Income | £13 | £18 | £8 | £0 |
| % Margin | 17.3% | 24.4% | 12.5% | 0.4% |
| EPS Diluted | 0.11 | 0.15 | 0.072 | 0.002 |
| % Growth | -26.7% | 109.8% | 2,879.2% | – |
| Operating Cash Flow | £15 | £25 | £20 | £28 |
| Capital Expenditures | -£1 | -£0 | -£1 | -£0 |
| Free Cash Flow | £14 | £25 | £19 | £27 |