Foresight Group Holdings Limited (LON: FSG)

Foresight Group Holdings Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	146.67	141.33	119.16	86.07	69.1	57.25
Revenue Growth (YoY)	7.62%	18.61%	38.44%	24.56%	20.69%	15.57%
Cost of Revenue	7.5	7.3	6.3	5.11	4.64	4.39
Gross Profit	139.17	134.02	112.85	80.97	64.46	52.86
Selling, General & Admin	84.89	91.61	77.3	50.91	46.24	41.98
Operating Expenses	91.4	98.04	82.52	54.4	48.88	49
Operating Income	47.77	35.98	30.34	26.57	15.58	3.87
Interest Expense	-0.79	-0.56	-0.85	-0.65	-0.71	-0.7
Interest & Investment Income	1.12	0.88	0.12	0	0	0
Earnings From Equity Investments	-	-	-	0.05	0.03	0.24
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.28
Other Non Operating Income (Expenses)	0.43	0.43	0.76	-	-	-
EBT Excluding Unusual Items	48.54	36.72	30.37	25.97	14.9	3.13
Merger & Restructuring Charges	-	-	-3.72	-	-	-
Gain (Loss) on Sale of Investments	0.12	0.28	0.35	0.64	0.19	-0.15
Gain (Loss) on Sale of Assets	-	-	-	-	-	0
Asset Writedown	-12.17	-2.9	-	-	-	-1.98
Other Unusual Items	0.31	0.21	0.33	1.26	0.57	0.8
Pretax Income	36.79	34.31	27.32	27.87	15.66	1.8
Income Tax Expense	6.19	7.88	3.7	2.79	0.48	0.05
Earnings From Continuing Operations	30.6	26.43	23.63	25.08	15.17	1.75
Earnings From Discontinued Operations	-	-	-	-	-	54.28
Net Income	30.6	26.43	23.63	25.08	15.17	56.02
Net Income to Common	30.6	26.43	23.63	25.08	15.17	56.02
Net Income Growth	45.95%	11.89%	-5.79%	65.26%	-72.91%	700.07%
Shares Outstanding (Basic)	116	116	113	108	102	95
Shares Outstanding (Diluted)	119	119	114	109	102	95
Shares Change (YoY)	0.66%	4.17%	5.05%	6.91%	7.23%	112.68%
EPS (Basic)	0.26	0.23	0.21	0.23	0.15	0.59
EPS (Diluted)	0.26	0.22	0.21	0.23	0.15	0.59
EPS Growth	45.27%	7.25%	-10.00%	54.27%	-74.74%	276.18%
Free Cash Flow	39	43.88	50.74	24.67	16.33	11.59
Free Cash Flow Per Share	0.33	0.37	0.44	0.23	0.16	0.12
Dividend Per Share	0.229	0.222	0.201	0.138	0.017	-
Dividend Growth	3.15%	10.45%	45.65%	711.76%	-	-
Gross Margin	94.88%	94.83%	94.71%	94.07%	93.29%	92.33%
Operating Margin	32.57%	25.46%	25.46%	30.87%	22.54%	6.75%
Profit Margin	20.86%	18.70%	19.83%	29.13%	21.96%	97.85%
Free Cash Flow Margin	26.59%	31.05%	42.58%	28.66%	23.63%	20.25%
EBITDA	52.07	40.17	33.6	27.61	16.42	7.73
EBITDA Margin	35.50%	28.42%	28.20%	32.08%	23.76%	13.50%
D&A For EBITDA	4.3	4.19	3.26	1.04	0.84	3.86
EBIT	47.77	35.98	30.34	26.57	15.58	3.87
EBIT Margin	32.57%	25.46%	25.46%	30.87%	22.54%	6.75%
Effective Tax Rate	16.83%	22.96%	13.53%	10.02%	3.07%	2.95%

Source: S&P Capital IQ. Standard template. Financial Sources.