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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	141.33	141.33	119.16	86.07	69.1	57.25
Revenue Growth (YoY)	18.61%	18.61%	38.44%	24.56%	20.69%	15.57%
Cost of Revenue	7.3	7.3	6.3	5.11	4.64	4.39
Gross Profit	134.02	134.02	112.85	80.97	64.46	52.86
Selling, General & Admin	91.61	91.61	77.3	50.91	46.24	41.98
Operating Expenses	98.04	98.04	82.52	54.4	48.88	49
Operating Income	35.98	35.98	30.34	26.57	15.58	3.87
Interest Expense	-0.56	-0.56	-0.85	-0.65	-0.71	-0.7
Interest & Investment Income	0.88	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	36.72	36.72	30.37	25.97	14.9	3.13
Merger & Restructuring Charges	-	-	-3.72	-	-	-
Gain (Loss) on Sale of Investments	0.28	0.28	0.35	0.64	0.19	-0.15
Gain (Loss) on Sale of Assets	-	-	-	-	-	0
Asset Writedown	-2.9	-2.9	-	-	-	-1.98
Other Unusual Items	0.21	0.21	0.33	1.26	0.57	0.8
Pretax Income	34.31	34.31	27.32	27.87	15.66	1.8
Income Tax Expense	7.88	7.88	3.7	2.79	0.48	0.05
Earnings From Continuing Operations	26.43	26.43	23.63	25.08	15.17	1.75
Earnings From Discontinued Operations	-	-	-	-	-	54.28
Net Income	26.43	26.43	23.63	25.08	15.17	56.02
Net Income to Common	26.43	26.43	23.63	25.08	15.17	56.02
Net Income Growth	11.89%	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)	4.17%	4.17%	5.05%	6.91%	7.23%	112.68%
EPS (Basic)	0.23	0.23	0.21	0.23	0.15	0.59
EPS (Diluted)	0.22	0.22	0.21	0.23	0.15	0.59
EPS Growth	7.25%	7.25%	-10.00%	54.27%	-74.74%	276.18%
Free Cash Flow	43.88	43.88	50.74	24.67	16.33	11.59
Free Cash Flow Per Share	0.37	0.37	0.44	0.23	0.16	0.12
Dividend Per Share	0.222	0.222	0.201	0.138	0.017	-
Dividend Growth	10.45%	10.45%	45.65%	711.76%	-	-
Gross Margin	94.83%	94.83%	94.71%	94.07%	93.29%	92.33%
Operating Margin	25.46%	25.46%	25.46%	30.87%	22.54%	6.75%
Profit Margin	18.70%	18.70%	19.83%	29.13%	21.96%	97.85%
Free Cash Flow Margin	31.05%	31.05%	42.58%	28.66%	23.63%	20.25%
EBITDA	40.17	40.17	33.6	27.61	16.42	7.73
EBITDA Margin	28.42%	28.42%	28.20%	32.08%	23.76%	13.50%
D&A For EBITDA	4.19	4.19	3.26	1.04	0.84	3.86
EBIT	35.98	35.98	30.34	26.57	15.58	3.87
EBIT Margin	25.46%	25.46%	25.46%	30.87%	22.54%	6.75%
Effective Tax Rate	22.96%	22.96%	13.53%	10.02%	3.07%	2.95%

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