Foresight Environmental Infrastructure Limited (LON:FGEN)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
89.40
-0.10 (-0.11%)
Nov 4, 2026, 4:35 PM GMT

LON:FGEN Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
44.7544.755.96-3.83108.45192.89
Revenue Growth
190.82%651.13%---43.78%1207.46%
Gross Profit
44.7544.755.96-3.83108.45192.89
Operating Income
37.1637.16-2.84-13.9498.3185.01
Net Income
37.1637.16-2.84-13.9498.3185.01
Earnings Per Share
0.060.06-0.00-0.020.150.31
EPS Growth
422.98%----51.47%1965.77%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.490.492.620.270.142.02
Net Cash Growth
211.39%-81.20%865.68%89.51%-92.93%7.90%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
0.490.492.620.270.142.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.89-7.89-9.35-9.86-9.59-7.68
Free Cash Flow
-7.89-7.89-9.35-9.86-9.59-7.68
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
83.04%83.04%-47.58%-90.64%95.91%
Pretax Margin
83.04%83.04%-47.58%364.18%90.65%95.91%
Profit Margin
83.04%83.04%-47.58%-90.64%95.91%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0800.0800.0780.0760.0710.068
Dividend Per Share Growth
1.79%2.05%3.04%6.02%5.00%0.59%
Dividend Yield
8.99%11.70%10.67%8.08%5.97%6.03%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.0711.41--8.054.03
Forward PE
19.047.307.018.6515.0615.06
PS Ratio
12.489.4778.21-161.977.303.87