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Year on year Foresight Environmental Infrastructure Limited grew revenues -- from -3.83m to 5.96m while net income improved from a loss of 13.94m to a smaller loss of 2.84m.
| Gross margin | 58.76% |
|---|---|
| Net profit margin | 47.04% |
| Operating margin | 47.04% |
| Return on assets | 1.05% |
|---|---|
| Return on equity | 1.05% |
| Return on investment | 1.05% |
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Cash flow in GBPView more
In 2025, Foresight Environmental Infrastructure Limited increased its cash reserves by 865.68%, or 2.35m. Cash Flow from Investing totalled 81.37m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 9.35m for operations while cash used for financing totalled 69.68m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.05 |
|---|---|
| Tangible book value per share | 1.05 |
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Balance sheet in GBPView more
| Current ratio | 0.1056 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.04% and 79.40%, 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 dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 7.08% |
|---|---|
| Div growth rate (5 year) | 3.21% |
| Payout ratio (TTM) | 342.89% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 146.92 |
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