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Year on year Foresight Group Holdings Ltd grew revenues 18.61% from 119.16m to 141.33m while net income improved 11.89% from 23.63m to 26.43m.
Gross margin | 94.83% |
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Net profit margin | 18.70% |
Operating margin | 23.42% |
Return on assets | 17.74% |
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Return on equity | 31.88% |
Return on investment | 24.69% |
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Cash flow in GBPView more
In 2024, Foresight Group Holdings Ltd increased its cash reserves by 13.19%, or 5.24m. The company earned 44.67m from its operations for a Cash Flow Margin of 31.61%. In addition the company used 5.65m on investing activities and also paid 33.78m in financing cash flows.
Cash flow per share | 0.2761 |
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Price/Cash flow per share | 15.83 |
Book value per share | 0.7633 |
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Tangible book value per share | 0.2345 |
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Balance sheet in GBPView more
Current ratio | 1.75 |
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Quick ratio | -- |
Total debt/total equity | 0.0877 |
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Total debt/total capital | 0.0807 |
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Growth rates in GBP
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 97.55% |
EPS growth(5 years) | 27.99 |
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EPS (TTM) vs TTM 1 year ago | 114.47 |
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