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FSG · FORESIGHT GROUP HOLDINGS LIMITED · Financials

4.5600 GBP -0.0800 (-1.72%) At close · Oct 2
Market Cap
470.60M GBP
Shares
110.47M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
164.92M +10.9%
FY2026 Revenue FY2021–FY2026
Net Income
42.83M +28.8%
FY2026 Net Income FY2021–FY2026
Gross Margin
93.8% -1.8pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
32.72% +5.2pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
46.26M +4.9%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 164.92M 148.65M 141.33M 119.16M 86.07M 69.1M
GBP 10.23M 6.48M 7.3M 6.3M 5.11M 4.64M
GBP 154.69M 142.17M 134.02M 112.85M 80.97M 64.46M
GBP 101.1M 101.46M 100.94M 82.52M 54.4M 48.88M
GBP 3.9M 2.93M 3.21M 2.41M 292K —
GBP 53.97M 40.83M 33.08M 26.62M 26.82M 15.97M
GBP 1.79M 1.19M 564K 854K 653K 710K
GBP 53.89M 41.41M 34.31M 27.32M 27.87M 15.66M
GBP 8.29M 7.49M 7.88M 3.7M 2.79M 481K
GBP 42.83M 33.25M 26.43M 23.63M 25.08M 15.17M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 10K in buybacks, 120.98M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 GBP 864,000 ESEF Annual Report filed 2026-06-30
Noncurrent lease liabilities 2026-03-31 GBP 30,053,000 ESEF Annual Report filed 2026-06-30
Noncurrent long-term borrowings 2026-03-31 GBP 122,000 ESEF Annual Report filed 2026-06-30
Short-term borrowings 2026-03-31 GBP 130,000 ESEF Annual Report filed 2026-06-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.