Foresight Group Holdings Limited (LON:FSG)

Foresight Group Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	153.99	141.33	119.16	86.07	69.1
Revenue Growth (YoY)	8.96%	18.61%	38.44%	24.56%	20.69%
Cost of Revenue	7.79	7.3	6.3	5.11	4.64
Gross Profit	146.2	134.02	112.85	80.97	64.46
Selling, General & Admin	93.73	91.61	77.3	50.91	46.24
Other Operating Expenses	-0.12	-	-	-	-
Operating Expenses	99.73	98.04	82.52	54.4	48.88
Operating Income	46.47	35.98	30.34	26.57	15.58
Interest Expense	-1.19	-0.56	-0.85	-0.65	-0.71
Interest & Investment Income	1.57	0.88	0.12	0	0
Earnings From Equity Investments	-	-	-	0.05	0.03
Other Non Operating Income (Expenses)	0.08	0.43	0.76	-	-
EBT Excluding Unusual Items	46.93	36.72	30.37	25.97	14.9
Merger & Restructuring Charges	-	-	-3.72	-	-
Gain (Loss) on Sale of Investments	0.08	0.28	0.35	0.64	0.19
Asset Writedown	-6.35	-2.9	-	-	-
Other Unusual Items	0.05	0.21	0.33	1.26	0.57
Pretax Income	40.7	34.31	27.32	27.87	15.66
Income Tax Expense	7.46	7.88	3.7	2.79	0.48
Earnings From Continuing Operations	33.25	26.43	23.63	25.08	15.17
Net Income	33.25	26.43	23.63	25.08	15.17
Net Income to Common	33.25	26.43	23.63	25.08	15.17
Net Income Growth	25.77%	11.89%	-5.79%	65.26%	-72.91%
Shares Outstanding (Basic)	115	116	113	108	102
Shares Outstanding (Diluted)	119	119	114	109	102
Shares Change (YoY)	-0.28%	4.17%	5.05%	6.91%	7.23%
EPS (Basic)	0.29	0.23	0.21	0.23	0.15
EPS (Diluted)	0.28	0.22	0.21	0.23	0.15
EPS Growth	26.13%	7.25%	-10.00%	54.27%	-74.74%
Free Cash Flow	43.09	43.88	50.74	24.67	16.33
Free Cash Flow Per Share	0.36	0.37	0.44	0.23	0.16
Dividend Per Share	0.242	0.222	0.201	0.138	0.017
Dividend Growth	9.01%	10.45%	45.65%	711.76%	-
Gross Margin	94.94%	94.83%	94.71%	94.07%	93.29%
Operating Margin	30.18%	25.46%	25.46%	30.87%	22.54%
Profit Margin	21.59%	18.70%	19.83%	29.13%	21.96%
Free Cash Flow Margin	27.98%	31.05%	42.59%	28.66%	23.63%
EBITDA	50.4	40.17	33.6	27.61	16.42
EBITDA Margin	32.73%	28.42%	28.19%	32.08%	23.76%
D&A For EBITDA	3.93	4.19	3.26	1.04	0.84
EBIT	46.47	35.98	30.34	26.57	15.58
EBIT Margin	30.18%	25.46%	25.46%	30.87%	22.54%
Effective Tax Rate	18.32%	22.96%	13.53%	10.02%	3.07%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.