| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 165.29M | £ 153.99M | £ 141.33M | £ 119.16M | £ 86.32M |
| Gross Profit | £ 140.52M | £ 146.20M | £ 134.02M | £ 107.64M | £ 77.73M |
| Operating Income | £ 54.09M | £ 40.12M | £ 33.08M | £ 30.68M | £ 27.27M |
| EBITDA | £ 62.91M | £ 48.01M | £ 41.31M | £ 35.89M | £ 30.75M |
| Net Income | £ 42.83M | £ 33.24M | £ 26.43M | £ 23.63M | £ 25.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 41.81M | £ 43.25M | £ 45.00M | £ 39.76M | £ 54.29M |
| Total Assets | £ 183.39M | £ 167.15M | £ 153.33M | £ 144.60M | £ 98.86M |
| Total Debt | £ 31.17M | £ 19.44M | £ 7.77M | £ 12.38M | £ 14.10M |
| Net Debt | £ -10.65M | £ -23.81M | £ -37.23M | £ -27.38M | £ -40.19M |
| Total Liabilities | £ 88.08M | £ 81.88M | £ 64.76M | £ 67.36M | £ 40.27M |
| Stockholders' Equity | £ 95.30M | £ 85.27M | £ 88.57M | £ 77.24M | £ 58.59M |
| Cash Flow | |||||
| Free Cash Flow | £ 42.51M | £ 41.69M | £ 43.88M | £ 50.76M | £ 24.50M |
| Operating Cash Flow | £ 47.24M | £ 44.12M | £ 44.67M | £ 51.39M | £ 25.07M |
| Investing Cash Flow | £ -8.32M | £ -2.94M | £ -5.65M | £ -46.14M | £ -865.00K |
| Financing Cash Flow | £ -39.92M | £ -43.38M | £ -33.78M | £ -19.77M | £ -9.35M |
Foresight Group Holdings Ltd. (DE:9LR)
FRANKFURT:9LR
