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Finsbury Gwth & Inc Shs (FGT) Financial Statements

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Finsbury Gwth & Inc Shs Financial Overview

Finsbury Gwth & Inc Shs's market cap is currently £861.16M. The company's EPS TTM is £-1.65; its P/E ratio is -5.35; and it has a dividend yield of 2.79%. Finsbury Gwth & Inc Shs has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue£ 155.78M£ 220.19M£ 143.78M£ -105.09M£ 201.31M
Gross Profit£ 147.86M£ 112.09M£ 133.01M£ -116.11M£ 189.50M
Operating Income£ -12.06M£ 108.41M£ 132.17M£ -116.91M£ 197.46M
EBITDA£ -12.06M£ 119.60M£ 132.17M£ 0.00£ 197.89M
Net Income£ -13.88M£ 108.18M£ 128.86M£ -118.74M£ 196.61M
Balance Sheet
Cash & Short-Term Investments£ 5.11M£ 14.64M£ 17.43M£ 7.83M£ 22.53M
Total Assets£ 1.26B£ 1.62B£ 1.86B£ 1.87B£ 2.10B
Total Debt£ 29.20M£ 29.20M£ 36.70M£ 36.70M£ 36.70M
Net Debt£ 24.09M£ -14.64M£ 19.27M£ 28.86M£ 14.17M
Total Liabilities£ 33.77M£ 33.20M£ 41.57M£ 41.93M£ 38.57M
Stockholders' Equity£ 1.23B£ 1.58B£ 1.82B£ 1.83B£ 2.06B
Cash Flow
Free Cash Flow£ 24.07M£ 33.80M£ 36.90M£ 37.41M£ 31.58M
Operating Cash Flow£ 24.07M£ 33.80M£ 36.90M£ 37.41M£ 31.58M
Investing Cash Flow£ 306.20M£ 321.64M£ 112.46M£ 60.15M£ -54.98M
Financing Cash Flow£ -339.79M£ -358.05M£ -139.70M£ -112.27M£ 25.51M

Currency in GBP

Finsbury Gwth & Inc Shs Earnings and Revenue History

-200M0200M400M-60 %0 %60 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Finsbury Gwth & Inc Shs Liabilities to Assets

0800M1.6B2.4B1.6 %2.4 %3.2 %4 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Finsbury Gwth & Inc Shs Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing

Finsbury Gwth & Inc Shs Forecast EPS vs Actual EPS

-2-101Q4 23Q2 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss