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Year on year Foresight Group Holdings Ltd grew revenues 8.96% from 141.33m to 153.99m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 25.77% net income growth from 26.43m to 33.25m.
| Gross margin | 93.58% |
|---|---|
| Net profit margin | 24.02% |
| Operating margin | 29.05% |
| Return on assets | 23.46% |
|---|---|
| Return on equity | 45.96% |
| Return on investment | 34.17% |
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Cash flow in GBPView more
In 2025, Foresight Group Holdings Ltd did not generate a significant amount of cash. However, the company earned 44.12m from its operations for a Cash Flow Margin of 28.65%. In addition the company used 2.94m on investing activities and also paid 43.38m in financing cash flows.
| Cash flow per share | 0.3862 |
|---|---|
| Price/Cash flow per share | 10.49 |
| Book value per share | 0.7656 |
|---|---|
| Tangible book value per share | 0.3081 |
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Balance sheet in GBPView more
| Current ratio | 1.68 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2116 |
|---|---|
| Total debt/total capital | 0.1747 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.01% and 26.11%, respectively. 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 ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 74.28% |
| EPS growth(5 years) | 36.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 29.48 |
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