Foresight Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Foresight Group Holdings
FSG Stock   418.00  2.00  0.48%   
Foresight Group financial statements provide useful quarterly and yearly information to potential Foresight Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Foresight Group financial statements helps investors assess Foresight Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Foresight Group's valuation are summarized below:
Gross Profit
112.9 M
Profit Margin
0.187
Exchange Market
LSE - MAIN MARKET
Market Capitalization
479 M
Enterprise Value Revenue
3.1256
There are over eighty available fundamental signals for Foresight Group Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Foresight Group's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Foresight Group Total Revenue

90.26 Million

Check Foresight Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Foresight Group's main balance sheet or income statement drivers, such as Tax Provision of 8.3 M, Net Interest Income of 326.6 K or Interest Income of 918.8 K, as well as many indicators such as . Foresight financial statements analysis is a perfect complement when working with Foresight Group Valuation or Volatility modules.
  
This module can also supplement various Foresight Group Technical models . Check out the analysis of Foresight Group Correlation against competitors.

Foresight Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets112.5 M153.3 M77.3 M
Slightly volatile
Short and Long Term Debt Total10.7 M7.8 M13.8 M
Slightly volatile
Other Current Liabilities24.8 M29 M21.4 M
Pretty Stable
Total Current Liabilities33.2 M42.1 M28.4 M
Slightly volatile
Total Stockholder Equity48.8 M88.6 M32.8 M
Slightly volatile
Other Liabilities17.4 M16.6 M12.8 M
Very volatile
Net Tangible Assets27.9 M16.5 M21.7 M
Slightly volatile
Property Plant And Equipment Net9.9 M8.1 M14.1 M
Slightly volatile
Accounts Payable1.5 M1.6 M1.2 M
Slightly volatile
Cash33.5 M45 M21.4 M
Slightly volatile
Non Current Assets Total83.8 M79.8 M30.1 M
Slightly volatile
Cash And Short Term Investments33.5 M45 M21.4 M
Slightly volatile
Net Receivables12.6 M17 M11.4 M
Slightly volatile
Common Stock Shares Outstanding121.9 M119.1 M110.4 M
Slightly volatile
Liabilities And Stockholders Equity112.5 M153.3 M77.3 M
Slightly volatile
Non Current Liabilities Total23.8 M22.7 M12.5 M
Very volatile
Capital Lease Obligations9.3 M7.3 M12.9 M
Slightly volatile
Other Current Assets19 M11.6 M16.2 M
Pretty Stable
Total Liabilities46.3 M64.8 M43.4 M
Slightly volatile
Net Invested Capital50.7 M89.1 M33.7 M
Slightly volatile
Total Current Assets70.5 M73.6 M48.6 M
Slightly volatile
Net Working Capital25.5 M31.5 M19.6 M
Slightly volatile
Short Term Debt3 M3 M1.9 M
Slightly volatile
Intangible Assets45.7 M43.5 M11.2 M
Slightly volatile
Common Stock800900980
Slightly volatile
Property Plant Equipment10.5 M8.8 M14.2 M
Slightly volatile
Other Assets5.8 M9.2 M2.4 M
Slightly volatile
Property Plant And Equipment Gross12.4 M13.1 M18.8 M
Slightly volatile
Short Term Investments2 M2.2 M2.4 M
Slightly volatile
Deferred Long Term Liabilities3 M4 M1.5 M
Slightly volatile
Non Current Liabilities Other3.8 M3.8 M2.3 M
Slightly volatile

Foresight Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.3 M7.9 M1.6 M
Slightly volatile
Interest Income918.8 K875 K132.4 K
Slightly volatile
Discontinued Operations43.4 M48.8 M53.2 M
Slightly volatile
Depreciation And Amortization4.4 M6.4 M3.1 M
Slightly volatile
Interest Expense544 K564 K694.7 K
Slightly volatile
Selling General Administrative15.5 M20.3 M12.5 M
Slightly volatile
Selling And Marketing Expenses37.1 M71.4 M18.4 M
Slightly volatile
Total Revenue90.3 M141.3 M68.4 M
Slightly volatile
Gross Profit82.9 M134 M62.6 M
Slightly volatile
Other Operating Expenses69.1 M108.2 M52.3 M
Slightly volatile
Operating Income21.2 M33.1 M16.5 M
Slightly volatile
Net Income From Continuing Ops18.8 M26.4 M16.6 M
Slightly volatile
EBIT20.7 M34.9 M16 M
Slightly volatile
EBITDA25.1 M41.3 M19.1 M
Slightly volatile
Cost Of Revenue7.4 M7.3 M5.9 M
Slightly volatile
Total Operating Expenses61.7 M100.9 M46.4 M
Slightly volatile
Reconciled Depreciation4 M6.4 M2.9 M
Slightly volatile
Income Before Tax21.1 M34.3 M17.7 M
Slightly volatile
Net Income Applicable To Common Shares26.2 M27.2 M20.4 M
Slightly volatile
Net Income18.8 M26.4 M16.6 M
Slightly volatile
Income Tax Expense8.3 M7.9 M1.6 M
Slightly volatile
Research Development0.210.230.2333
Very volatile

Foresight Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.4 M13.7 M3.5 M
Slightly volatile
Free Cash Flow27.5 M43.9 M20.9 M
Slightly volatile
Begin Period Cash Flow27.5 M39.8 M17 M
Slightly volatile
Depreciation4 M6.4 M2.9 M
Slightly volatile
Capital Expenditures1.2 M795 K1.6 M
Pretty Stable
Total Cash From Operating Activities29.1 M44.7 M22.5 M
Slightly volatile
Net Income20.9 M34.3 M16.4 M
Slightly volatile
End Period Cash Flow33.5 M45 M21.4 M
Slightly volatile
Other Cashflows From Investing Activities283.8 K270.2 K57.4 K
Slightly volatile

Foresight Fundamental Market Drivers

Forward Price Earnings13.5318
Cash And Short Term Investments45 M

About Foresight Group Financial Statements

Foresight Group stakeholders use historical fundamental indicators, such as Foresight Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Foresight Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Foresight Group's assets and liabilities are reflected in the revenues and expenses on Foresight Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Foresight Group Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.4 M19.7 M
Total Revenue141.3 M90.3 M
Cost Of Revenue7.3 M7.4 M

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Other Information on Investing in Foresight Stock

Foresight Group financial ratios help investors to determine whether Foresight Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foresight with respect to the benefits of owning Foresight Group security.
Balance Sheet
Statement
Details
Profit & Loss
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Details
Cash Flow
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