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Year on year Foresight Group Holdings Ltd had net income fall -5.79% from 25.08m to 23.63m despite a 38.44% increase in revenues from 86.07m to 119.16m. An increase in the selling, general and administrative costs as a percentage of sales from 59.15% to 64.87% was a component in the falling net income despite rising revenues.
Gross margin | 94.98% |
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Net profit margin | 6.43% |
Operating margin | 10.03% |
Return on assets | 5.80% |
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Return on equity | 12.58% |
Return on investment | 9.08% |
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Cash flow in GBPView more
In 2023, cash reserves at Foresight Group Holdings Ltd fell by 14.53m. However, the company earned 51.36m from its operations for a Cash Flow Margin of 43.10%. In addition the company used 46.02m on investing activities and also paid 19.87m in financing cash flows.
Cash flow per share | 0.1268 |
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Price/Cash flow per share | 35.08 |
Book value per share | 0.6484 |
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Tangible book value per share | 0.0746 |
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Balance sheet in GBPView more
Current ratio | 1.23 |
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Quick ratio | -- |
Total debt/total equity | 0.1199 |
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Total debt/total capital | 0.107 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 45.65% while earnings per share excluding extraordinary items fell by -10.31%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.77% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 210.03% |
EPS growth(5 years) | 7.27 |
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EPS (TTM) vs TTM 1 year ago | -67.28 |
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