FORESIGHT GROUP HOLDINGS LIMITED
ISIN: GG00BMD8MJ76 | LEI: 213800NNT42FFIZB1T09
Country: United Kingdom
The Shard, 32 London Bridge St, SE1 9SG London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Noncurrent Assets | N/A | 22,570,000.00 | 25,979,000.00 |
| Property Plant And Equipment | N/A | 3,012,000.00 | 2,656,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,012,000.00 | 4,431,000.00 |
| Investment Accounted For Using Equity Method | N/A | 251,000.00 | 0.00 |
| Noncurrent Receivables | N/A | 3,411,000.00 | 3,260,000.00 |
| Deferred Tax Assets | N/A | 977,000.00 | 615,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 2,075,000.00 | 2,781,000.00 |
| Trade And Other Current Receivables | N/A | 16,470,000.00 | 17,947,000.00 |
| Cash and cash equivalents | 13,002,000.00 | 39,431,000.00 | 54,289,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 56,026,000.00 | 72,815,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 64,000.00 | 64,000.00 |
| Equity | 15,833,000.00 | 39,797,000.00 | 58,587,000.00 |
| Issued Capital | N/A | 0.00 | 0.00 |
| Retained Earnings | N/A | 7,727,000.00 | 26,490,000.00 |
| Share Premium | N/A | 32,040,000.00 | 32,040,000.00 |
| Treasury Shares | N/A | 0.00 | 454,000.00 |
| Reserve Of Sharebased Payments | N/A | 0.00 | 481,000.00 |
| Noncurrent Liabilities | N/A | 15,374,000.00 | 13,331,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 933,000.00 |
| Noncurrent Payables | N/A | 295,000.00 | 64,000.00 |
| Deferred Tax Liabilities | N/A | 1,581,000.00 | 1,198,000.00 |
| Longterm Borrowings | N/A | 3,636,000.00 | 3,030,000.00 |
| Current Liabilities | N/A | 23,489,000.00 | 26,940,000.00 |
| Trade And Other Current Payables | N/A | 20,644,000.00 | 23,978,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 69,098,000.00 | 86,071,000.00 |
| Other Income | 394,000.00 | 250,000.00 |
| Profit Loss From Operating Activities | 15,970,000.00 | 26,817,000.00 |
| Finance Income | 3,000.00 | 2,000.00 |
| Finance Costs | 710,000.00 | 653,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 26,000.00 | 53,000.00 |
| Profit Loss Before Tax | 15,655,000.00 | 27,869,000.00 |
| Income Tax Expense Continuing Operations | 481,000.00 | 2,793,000.00 |
| Profit (loss) | 15,174,000.00 | 25,076,000.00 |
| Profit Loss Attributable To Owners Of Parent | 15,174,000.00 | 25,076,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 15,174,000.00 | 25,076,000.00 |
| Adjustments For Finance Costs | N/A | 710,000.00 | 653,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,648,000.00 | 3,485,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -295,000.00 | -163,000.00 |
| Adjustments For Sharebased Payments | N/A | 35,000.00 | 459,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -192,000.00 | -638,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -170,000.00 | 33,000.00 |
| Cash Flows From Used In Operations | N/A | 17,268,000.00 | 29,130,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 174,000.00 | 3,399,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 16,466,000.00 | 25,066,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 819,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -2,348,000.00 | 339,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 141,000.00 | 398,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 48,000.00 | 171,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 450,000.00 | 3,000.00 |
| Interest Received Classified As Investing Activities | N/A | 3,000.00 | 2,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 2,780,000.00 | -863,000.00 |
| Proceeds From Issuing Shares | N/A | 35,000,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 10,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 622,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,570,000.00 | 2,155,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 7,183,000.00 | -9,345,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 26,429,000.00 | 14,858,000.00 |
| Cash and cash equivalents | 13,002,000.00 | 39,431,000.00 | 54,289,000.00 |
Please note that some sums might not add up.
GG00BMD8MJ76
LEI213800NNT42FFIZB1T09
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.