Foresight Environmental Infra Ord

LSE:FGEN.LFinancial Services

——At close · Market cap — · Next earnings Fri 27 Nov

GBP millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Revenue	9.2	186.2	100.0	(12.3)	(1.3)	39.0	+3219.8%
Cost of revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Gross profit	9.2	186.2	100.0	(12.3)	(1.3)	39.0	+3219.8%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	1.1	1.2	1.7	1.6	1.6	1.8	+15.7%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	1.1	1.2	1.7	1.6	1.6	1.8	+15.7%
Operating income	8.1	185.0	98.3	(13.9)	(2.8)	37.2	+1410.9%
Interest expense	0.0	0.0	0.0	0.0	0.0	0.0	—
Interest income	28.7	28.8	31.4	31.4	31.1	29.8	−4.2%
Other income / expense	0.0	0.0	0.0	0.0	0.0	0.0	—
Pre-tax income	8.1	185.0	98.3	(13.9)	(2.8)	37.2	+1410.9%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	—
Net income	8.1	185.0	98.3	(13.9)	(2.8)	37.2	+1410.9%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	0.01	0.31	0.15	(0.02)	(0.00)	0.06	+1472.1%
EPS, diluted (per share)	0.01	0.31	0.15	(0.02)	(0.00)	0.06	+1472.1%
EBITDA	8.1	185.0	98.3	(13.9)	(2.8)	37.2	+1410.9%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Weighted average shares (shares)	546,720,025	604,222,988	661,531,229	661,545,545	653,841,890	626,624,590	−4.2%
Weighted average diluted shares (shares)	546,720,025	604,222,988	661,531,229	661,531,229	653,841,890	626,624,590	−4.2%
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	+0.0 pts
Operating margin	88.2%	99.3%	98.3%	113.4%	226.8%	95.3%	−131.5 pts
Net margin	88.2%	99.3%	98.3%	113.4%	226.8%	95.3%	−131.5 pts

GBP millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.