FORESIGHT GROUP HOLDINGS LIMITED financials
FORESIGHT GROUP HOLDINGS LIMITED
213800NNT42FFIZB1T09 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £154.0M | £141.3M |
| Cost of sales | £7.8M | £7.3M |
| Gross profit | £146.2M | £134.0M |
| Administrative expenses | £106.2M | £100.9M |
| Operating profit (EBIT) | £40.1M | £33.1M |
| Finance costs | £1.2M | £564.0K |
| Profit before tax | £40.7M | £34.3M |
| Income tax expense | £7.5M | £7.9M |
| Profit for the year | £33.2M | £26.4M |
| — attributable to owners | £33.2M | £26.4M |
| Total comprehensive income | £32.0M | £24.8M |
| Per share | ||
| Basic EPS | £0.29 | £0.23 |
| Diluted EPS | £0.28 | £0.22 |
| Free cash flow / share | £0.36 | £0.37 |
| Cash flow statement | ||
| Cash generated from operations | £56.8M | £49.8M |
| Net cash from operating activities | £44.1M | £44.7M |
| Net cash from investing activities | -£2.9M | -£5.7M |
| Purchase of PP&E (capex) | £1.0M | £790.0K |
| Purchase of intangibles | £1.4M | £5.0K |
| Net cash from financing activities | -£43.4M | -£33.8M |
| Dividends paid | £26.5M | £25.8M |
| Repayments of borrowings | £121.0K | £2.5M |
| Lease liability payments | £1.1M | £2.7M |
| Balance sheet | ||
| Non-current assets | £85.5M | £79.8M |
| Property, plant & equipment | £2.4M | £2.3M |
| Right-of-use assets | £16.5M | £5.8M |
| Current assets | £81.7M | £73.6M |
| Trade & other receivables | £37.5M | £27.5M |
| Cash & equivalents | £43.3M | £45.0M |
| Total equity | £85.3M | £88.6M |
| Non-current liabilities | £29.9M | £22.7M |
| Long-term borrowings | £242.0K | £388.0K |
| Lease liabilities (non-current) | £17.9M | £4.4M |
| Current liabilities | £52.0M | £42.1M |
| Short-term borrowings | £138.0K | £121.0K |
| Lease liabilities (current) | £1.1M | £2.9M |
| Trade & other payables | £45.4M | £38.0M |
| Deferred tax liabilities | £10.6M | £13.3M |
| Derived metrics | ||
| Free cash flow | £43.1M | £43.9M |
| Operating margin | 26.1% | 23.4% |
| Net margin | 21.6% | 18.7% |
| Return on equity | 39.0% | 29.8% |
| Cash conversion ratio | 1.33× | 1.69× |
| Capex coverage | 42.87× | 56.55× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £2.9M | £3.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£10.2M | -£6.9M |
| Adjustments For Depreciation and Amortisation Expense | £3.2M | £3.2M |
| Adjustments For Fair Value Gains Losses | -£75.0K | -£278.0K |
| Adjustments For Finance Costs | £1.2M | £564.0K |
| Adjustments For Finance Income | £1.6M | £1.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | £9.4M | -£238.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £0 | £5.0K |
| Adjustments For Sharebased Payments | £5.7M | £13.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £171.0K | -£281.0K |
| Current Assets Liabilities | £29.7M | £31.5M |
| Current Contract Assets | £860.0K | £598.0K |
| Current Derivative Financial Assets | £0 | £473.0K |
| Deferred Tax Assets | £1.6M | £1.6M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | -£60.0K | -£125.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £26.5M | £25.8M |
| Dividends Recognised As Distributions To Owners Per Share | £0.15 | £0.15 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £446.0K | £0 |
| Finance Income | £1.6M | £1.3M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £75.0K | £278.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £12.7M | £5.1M |
| Increase Decrease In Cash and Cash Equivalents | -£2.2M | £5.2M |
| Increase Decrease Through Exercise of Options | £0 | — |
| Increase Decrease Through Sharebased Payment Transactions | £5.7M | £13.7M |
| Intangible Assets Other Than Goodwill | £53.4M | £61.4M |
| Interest Received Classified As Investing Activities | £1.6M | £875.0K |
| Issued Capital | £0 | £0 |
| Net Assets Liabilities | £85.3M | £88.6M |
| Noncurrent Contract Assets | £4.9M | £2.8M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £5.4M | £4.7M |
| Noncurrent Provisions | £895.0K | £855.0K |
| Noncurrent Receivables | £1.3M | £1.2M |
| Other Comprehensive Income | -£1.2M | -£1.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£1.2M | -£1.7M |
| Other Operating Income Expense | £123.0K | £0 |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £0 | £40.0K |
| Proceeds From Sale Or Issue of Treasury Shares | £2.0M | £0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £647.0K | £388.0K |
| Purchase of Financial Instruments Classified As Investing Activities | £1.3M | £869.0K |
| Purchase of Treasury Shares | £16.6M | £1.4M |
| Reserve of Exchange Differences On Translation | -£5.8M | -£4.6M |
| Reserve of Sharebased Payments | £11.0M | £14.6M |
| Retained Earnings | £38.9M | £35.0M |
| Sale Or Issue of Treasury Shares | £2.0M | — |
| Share Premium | £61.4M | £61.9M |
| Treasury Shares | £10.3M | £967.0K |
Every line item above is a fact tagged in FORESIGHT GROUP HOLDINGS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.