Foresight Group Holdings Limited
FSG.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | £620,664 | £538,108 | £513,880 | £456,760 |
| - Cash | £52,363 | £45,004 | £48,437 | £39,761 |
| + Debt | £19,497 | £7,771 | £6,391 | £12,382 |
| Enterprise Value | £587,798 | £500,875 | £471,834 | £429,381 |
| Revenue | £73,194 | £73,478 | £67,848 | £68,435 |
| % Growth | -0.4% | 8.3% | -0.9% | – |
| Gross Profit | £69,429 | £69,740 | £64,282 | £61,927 |
| % Margin | 94.9% | 94.9% | 94.7% | 90.5% |
| EBITDA | £27,730 | £24,335 | £15,830 | £16,826 |
| % Margin | 37.9% | 33.1% | 23.3% | 24.6% |
| Net Income | £12,652 | £17,949 | £8,485 | £279 |
| % 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 | £14,918 | £24,992 | £19,682 | £27,637 |
| Capital Expenditures | -£632 | -£283 | -£507 | -£410 |
| Free Cash Flow | £14,286 | £24,709 | £19,175 | £27,227 |