Foresight Group Holdings Limited
FSG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £399,459 | £524,221 | £443,553 | £400,340 |
| - Cash | £43,252 | £45,004 | £39,761 | £54,289 |
| + Debt | £19,442 | £7,771 | £12,382 | £14,098 |
| Enterprise Value | £375,649 | £486,988 | £416,174 | £360,149 |
| Revenue | £153,989 | £141,326 | £119,155 | £86,321 |
| % Growth | 9% | 18.6% | 38% | – |
| Gross Profit | £146,199 | £134,022 | £107,638 | £77,730 |
| % Margin | 94.9% | 94.8% | 90.3% | 90% |
| EBITDA | £48,013 | £41,314 | £35,889 | £30,751 |
| % Margin | 31.2% | 29.2% | 30.1% | 35.6% |
| Net Income | £33,245 | £26,434 | £23,625 | £25,076 |
| % 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 | £44,118 | £44,674 | £51,388 | £25,068 |
| Capital Expenditures | -£2,431 | -£795 | -£632 | -£569 |
| Free Cash Flow | £41,687 | £43,879 | £50,756 | £24,499 |