Foresight Group Holdings Ltd. (DE:9LR)
LSE:9LR
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 153.99M | £ 141.33M | £ 119.16M | £ 86.32M | £ 69.10M |
| Gross Profit | £ 146.20M | £ 134.02M | £ 107.64M | £ 77.73M | £ 64.46M |
| Operating Income | £ 40.12M | £ 33.08M | £ 30.68M | £ 27.27M | £ 15.58M |
| EBITDA | £ 48.01M | £ 41.31M | £ 35.89M | £ 30.75M | £ 18.22M |
| Net Income | £ 33.24M | £ 26.43M | £ 23.63M | £ 25.08M | £ 15.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 43.25M | £ 45.00M | £ 39.76M | £ 54.29M | £ 39.43M |
| Total Assets | £ 167.15M | £ 153.33M | £ 144.60M | £ 98.86M | £ 78.66M |
| Total Debt | £ 19.44M | £ 7.77M | £ 12.38M | £ 14.10M | £ 16.34M |
| Net Debt | £ -23.81M | £ -37.23M | £ -27.38M | £ -40.19M | £ -23.09M |
| Total Liabilities | £ 81.88M | £ 64.76M | £ 67.36M | £ 40.27M | £ 38.86M |
| Stockholders' Equity | £ 85.27M | £ 88.57M | £ 77.24M | £ 58.59M | £ 39.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 41.69M | £ 43.88M | £ 50.76M | £ 24.50M | £ 16.32M |
| Operating Cash Flow | £ 44.12M | £ 44.67M | £ 51.39M | £ 25.07M | £ 16.47M |
| Investing Cash Flow | £ -2.94M | £ -5.65M | £ -46.14M | £ -865.00K | £ 2.78M |
| Financing Cash Flow | £ -43.38M | £ -33.78M | £ -19.77M | £ -9.35M | £ 7.18M |