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Foresight Group Holdings Ltd
Previous close
GBX 360.00
Day range
GBX 357.00 - GBX 376.00
Year range
GBX 357.00 - GBX 544.99
Market cap
420.02M GBP
Avg Volume
192.43K
P/E ratio
14.12
Dividend yield
6.33%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 36.60M | 7.88% |
Operating expense | 22.43M | -12.90% |
Net income | 6.33M | 49.11% |
Net profit margin | 17.29 | 38.21% |
Earnings per share | — | — |
EBITDA | 13.86M | 75.17% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.36M | 8.11% |
Total assets | 165.20M | 2.72% |
Total liabilities | 83.60M | -2.15% |
Total equity | 81.60M | — |
Shares outstanding | 114.96M | — |
Price to book | 5.07 | — |
Return on assets | 18.59% | — |
Return on capital | 30.37% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.33M | 49.11% |
Cash from operations | 7.46M | -24.20% |
Cash from investing | -769.50K | 72.87% |
Cash from financing | -3.01M | -12.88% |
Net change in cash | 3.68M | -15.18% |
Free cash flow | 10.00M | 4.39% |
About
Foresight Group Holdings plc is a British private equity and venture capital business focussed on clean energy generation and associated infrastructure. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1984
Website
Employees
382
