Foresight Group Holdings Limited (LON:FSG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
481.00
+10.00 (2.12%)
Nov 4, 2026, 4:36 PM GMT

Foresight Group Holdings 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
164.92164.92148.65141.33119.1686.07
Revenue Growth
4.28%10.95%5.18%18.61%38.44%24.56%
Gross Profit
154.69154.69142.17134.02112.8580.97
Operating Income
53.9753.9747.1835.9830.3426.57
Net Income
42.8342.8333.2526.4323.6325.08
Earnings Per Share
0.380.380.290.220.210.23
EPS Growth
23.38%31.49%29.36%7.25%-10.00%54.27%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Private Equity
50.1150.1151.0147.3533.4123.87
Real Assets
114.81114.8197.6484.1773.0450.75
Total
164.92164.92148.65141.33119.1686.07

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
41.8241.8243.254539.7654.29
Total Debt
31.1731.1719.447.7712.3814.1
Net Cash (Debt)
10.6510.6523.8137.2327.3840.19
Net Cash Growth
-64.09%-55.29%-36.05%35.99%-31.88%74.08%
Net Cash Per Share
0.090.090.210.310.240.37

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
46.2646.2644.1244.6751.3625.07
Capital Expenditures
-4.41-4.41-1.03-0.79-0.62-0.4
Free Cash Flow
41.8541.8543.0943.8850.7424.67
Free Cash Flow Growth
-14.11%-2.87%-1.81%-13.51%105.70%51.11%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.80%93.80%95.64%94.83%94.71%94.07%
Operating Margin
32.72%32.72%31.74%25.46%25.46%30.87%
Pretax Margin
32.68%32.68%27.86%24.28%22.93%32.38%
Profit Margin
25.97%25.97%22.36%18.70%19.83%29.13%
FCF Margin
25.38%25.38%28.99%31.05%42.59%28.66%

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
0.2710.2710.2420.2220.2010.138
Dividend Per Share Growth
11.98%11.98%9.01%10.45%45.65%711.76%
Dividend Yield
5.63%7.67%6.96%4.97%5.10%3.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.749.3011.8219.5119.3415.99
Forward PE
9.617.198.3011.0811.3014.96
P/FCF Ratio
12.679.529.1211.759.0016.25
PS Ratio
3.212.422.643.653.834.66