FORESIGHT GROUP HOLDINGS LIMITE (FSG.L) Financials
FSG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 16.1 billion | 8.5 billion |
| 2023-03-31 | 14.5 billion | 6.7 billion |
| 2022-12-31 | 14.5 billion | 6.7 billion |
| 2022-09-30 | 15.7 billion | 8.2 billion |
FSG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.9 billion | 876.4 million |
| 2023-03-31 | 1.4 billion | 458.0 million |
| 2022-12-31 | 1.4 billion | 458.0 million |
| 2022-09-30 | 2.4 billion | 149.9 million |
FSG.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 848.5 million |
| 2023-03-31 | 14.0 million |
| 2022-12-31 | 14.0 million |
| 2022-09-30 | 2.3 billion |
FSG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 4.8 billion | - | - |
| 2023-03-31 | 4.0 billion | - | 925.1 million |
| 2022-12-31 | 4.0 billion | - | - |
| 2022-09-30 | 3.2 billion | - | 1.0 billion |
FSG.L Shares Outstanding
FSG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 50.7 million | - | 1.0 billion | 3.8 billion |
| 2023-03-31 | 20.1 million | - | 950.4 million | 3.9 billion |
| 2022-12-31 | 20.1 million | - | 475.2 million | 2.0 billion |
| 2022-09-30 | 22.2 million | - | 698.6 million | 2.2 billion |
FSG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 6.8 billion | 356.6 million |
| 2023-03-31 | 6.8 billion | 650.8 million |
| 2022-12-31 | 3.4 billion | 163.5 million |
| 2022-09-30 | 5.1 billion | 500.9 million |
FSG.L
Price: £4.44
Dividend Yield: 0.00%
Forward Dividend Yield: 3.02%
Payout Ratio: 6380.95%
Dividend Per Share: 13.40 GBp
Earnings Per Share: 0.21 GBp
P/E Ratio: 20.81
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 529.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 4