Income Statement Foresight Enterprise VCT Plc

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GB00B07YBS95

Investment Management & Fund Operators

Delayed London S.E. 04:38:34 2026-08-17 EDT			5-day change	1st Jan Change
41.00 ^GBX	-5.96%		-5.96%	-12.39%

07-16	Foresight Enterprise Vct plc Announces Board and Committee Changes	CI
06-25	Foresight Enterprise VCT plc Declares an Interim Dividend Relating to the Year Ending December 31, 2026, Payable on July 24, 2026	CI

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Published financial data: FORESIGHT ENTERPRISE VCT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	5.76M	17.49M	5.37M	28.5M	4.68M
Interest And Invest. Income (Rev)	167K	-7.59M	9.09M	-10.76M	3.24M
Total Revenues	167K	9.9M	14.45M	17.74M	7.91M
Gross Profit	167K	9.9M	14.45M	17.74M	7.91M
Selling General & Admin Expenses, Total	932K	3.68M	5.39M	6.33M	4.3M
Other Operating Expenses, Total	932K	3.68M	5.39M	6.33M	4.3M
Operating Income	-765K	6.22M	9.06M	11.41M	3.61M
Interest Expense, Total	-71K	-	-	-	-
Net Interest Expenses	-71K	-	-	-	-
EBT, Excl. Unusual Items	-836K	6.22M	9.06M	11.41M	3.61M
Merger & Related Restructuring Charges	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-836K	6.22M	9.06M	11.41M	3.61M
Earnings From Continuing Operations	-836K	6.22M	9.06M	11.41M	3.61M
Net Income to Company	-836K	6.22M	9.06M	11.41M	3.61M
Net Income - (IS)	-836K	6.22M	9.06M	11.41M	3.61M
Net Income to Common Incl Extra Items	-836K	6.22M	9.06M	11.41M	3.61M
Net Income to Common Excl. Extra Items	-836K	6.22M	9.06M	11.41M	3.61M
Per Share Items
Net EPS - Basic	0.11	0.03	0.04	0.04	0.01
Basic EPS - Continuing Operations	0.11	0.03	0.04	0.04	0.01
Basic Weighted Average Shares Outstanding	193M	199M	231M	272M	315M
Net EPS - Diluted	0.11	0.03	0.04	0.04	0.01
Diluted EPS - Continuing Operations	0.11	0.03	0.04	0.04	0.01
Diluted Weighted Average Shares Outstanding	193M	199M	231M	272M	315M
Normalized Basic EPS	0.07	0.02	0.02	0.03	0.01
Normalized Diluted EPS	0.07	0.02	0.02	0.03	0.01
Dividend Per Share	0.04	0.04	0.03	0.03	0.03
Payout Ratio	-84.81	211.7	73.48	32.71	174.21
Supplemental Items
EBITA	-765K	6.22M	9.06M	11.41M	3.61M
EBIT	-765K	6.22M	9.06M	11.41M	3.61M
Normalized Net Income	-522K	3.89M	5.66M	7.13M	2.26M
Supplemental Operating Expense Items
General and Administrative Expenses	454K	3M	4.6M	5.52M	3.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.08M	24.81M	47.84M	50.86M	34.81M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	8.08M	24.81M	47.84M	50.86M	34.81M
Accounts Receivable, Total	165K	25K	33K	11K	1K
Other Receivables	34K	1.09M	89K	87K	370K
Total Receivables	199K	1.11M	122K	98K	371K
Prepaid Expenses	62K	60K	63K	20K	26K
Other Current Assets, Total	796K	980K	2.54M	3.09M	1.95M
Total Current Assets	9.13M	26.97M	50.57M	54.06M	37.16M
Long-term Investments	25.35M	112M	120M	109M	119M
Total Assets	34.48M	139M	170M	163M	156M
Liabilities
Accounts Payable, Total	2K	19K	-	-	-
Accrued Expenses, Total	124K	141K	565K	331K	175K
Other Current Liabilities	363K	322K	1.12M	-	-
Total Current Liabilities	489K	482K	1.68M	331K	175K
Total Liabilities	489K	482K	1.68M	331K	175K
Common Stock, Total	451K	2.13M	2.57M	2.99M	3.12M
Additional Paid In Capital	7.52M	68.2M	103M	32.66M	44.55M
Retained Earnings	25.83M	67.54M	62.43M	127M	108M
Comprehensive Income and Other	203K	573K	679K	164K	255K
Total Common Equity	34M	138M	168M	163M	156M
Total Equity	34M	138M	168M	163M	156M
Total Liabilities And Equity	34.48M	139M	170M	163M	156M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	197M	235M	274M	317M	390M
ECS Total Common Shares Outstanding	193M	213M	257M	299M	312M
Book Value / Share	0.69	0.65	0.66	0.54	0.5
Tangible Book Value	34M	138M	168M	163M	156M
Tangible Book Value Per Share	0.69	0.65	0.66	0.54	0.5
Total Debt	0	0	0	0	0
Net Debt	-8.08M	-24.81M	-47.84M	-50.86M	-34.81M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-836K	6.22M	9.06M	11.41M	3.61M
Other Operating Activities, Total	273K	-8.71M	-10.9M	-15.5M	-5.04M
Cash from Operations	-563K	-2.48M	-1.84M	-4.09M	-1.43M
Divestitures	-	234K	669K	4.26M	1.37M
Investment in Marketable and Equity Securities, Total	-1.48M	10.96M	2.92M	20.17M	-5.08M
Other Investing Activities, Total	406K	-	-	-	-
Cash from Investing	-1.07M	11.2M	3.59M	24.42M	-3.71M
Issuance of Common Stock	9.06M	13.99M	34.91M	28.79M	9.81M
Repurchase of Common Stock	-243K	-1.47M	-6.5M	-9.42M	-4.34M
Common Dividends Paid	-709K	-13.17M	-6.66M	-3.73M	-6.29M
Common & Preferred Stock Dividends Paid	-709K	-13.17M	-6.66M	-3.73M	-6.29M
Special Dividend Paid	-	-	-	-32.1M	-9.8M
Other Financing Activities, Total	-204K	-361K	-474K	-856K	-296K
Cash from Financing	7.91M	-1.01M	21.28M	-17.32M	-10.91M
Net Change in Cash	6.27M	7.7M	23.03M	3.02M	-16.05M
Supplemental Items
Levered Free Cash Flow	-2.33M	3.11M	6.29M	5.3M	2.96M
Unlevered Free Cash Flow	-2.28M	3.11M	6.29M	5.3M	2.96M
Change In Net Working Capital	1.81M	775K	-624K	1.83M	-699K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.21	2.86	3.66	4.28	1.41
Return on Total Capital	-1.25	2.86	3.69	4.3	1.42
Return On Equity %	-2.74	4.58	5.9	6.89	2.27
Return on Common Equity	-2.74	4.58	5.9	6.89	2.27
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	558.08	37.15	37.32	35.7	54.37
EBITA Margin %	-458.08	62.85	62.68	64.3	45.63
EBIT Margin %	-458.08	62.85	62.68	64.3	45.63
Income From Continuing Operations Margin %	-500.6	62.85	62.68	64.3	45.63
Net Income Margin %	-500.6	62.85	62.68	64.3	45.63
Net Avail. For Common Margin %	-500.6	62.85	62.68	64.3	45.63
Normalized Net Income Margin	-312.87	39.28	39.18	40.19	28.52
Levered Free Cash Flow Margin	-1.39K	31.46	43.49	29.88	37.35
Unlevered Free Cash Flow Margin	-1.37K	31.46	43.49	29.88	37.35
Asset Turnover
Asset Turnover	0	0.07	0.09	0.11	0.05
Short Term Liquidity
Current Ratio	18.68	55.95	30.1	163.34	212.33
Quick Ratio	16.92	53.79	28.55	153.95	201.01
Operating Cash Flow to Current Liabilities	-1.15	-5.15	-1.09	-12.35	-8.16
Long Term Solvency
Total Liabilities / Total Assets	1.42	0.35	0.99	0.2	0.11
EBIT / Interest Expense	-10.77	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-103.07	-59.79	46.01	22.75	-55.41
Gross Profit, 1 Yr. Growth %	-103.07	-59.79	46.01	22.75	-55.41
EBITA, 1 Yr. Growth %	-88.18	-71.16	45.61	25.93	-68.36
EBIT, 1 Yr. Growth %	-88.18	-71.16	45.61	25.93	-68.36
Earnings From Cont. Operations, 1 Yr. Growth %	-87.83	-71.16	45.61	25.93	-68.36
Net Income, 1 Yr. Growth %	-87.83	-71.16	45.61	25.93	-68.36
Normalized Net Income, 1 Yr. Growth %	-87.83	-71.16	45.61	25.93	-68.36
Diluted EPS Before Extra, 1 Yr. Growth %	-7.69	-71.92	25.38	6.88	-72.72
Accounts Receivable, 1 Yr. Growth %	768.42	-45.65	32	-66.67	-90.91
Total Assets, 1 Yr. Growth %	-22.09	4.16	22.47	-4.1	-4.53
Tangible Book Value, 1 Yr. Growth %	26.27	3.91	21.69	-3.34	-4.44
Common Equity, 1 Yr. Growth %	26.27	3.91	21.69	-3.34	-4.44
Cash From Operations, 1 Yr. Growth %	-49	50.18	-26.13	122.83	-65.08
Levered Free Cash Flow, 1 Yr. Growth %	-134.4	-75.37	101.89	-15.67	-44.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-132.55	-75.37	101.89	-15.67	-44.26
Dividend Per Share, 1 Yr. Growth %	12.5	-16.67	-5.71	0	-15.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-82.61	-38.79	-23.38	33.88	-26.01
Gross Profit, 2 Yr. CAGR %	-82.61	-38.79	-23.38	33.88	-26.01
EBITA, 2 Yr. CAGR %	-49.18	-48.5	-35.2	35.41	-36.88
EBIT, 2 Yr. CAGR %	-49.18	-48.5	-35.2	35.41	-36.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.87	-48.5	-35.2	35.41	-36.88
Net Income, 2 Yr. CAGR %	-46.87	-48.5	-35.2	35.41	-36.88
Normalized Net Income, 2 Yr. CAGR %	-46.87	-48.5	-35.2	35.41	-36.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-49.09	-40.66	15.76	-46
Accounts Receivable, 2 Yr. CAGR %	38.51	76.78	-15.3	-33.67	-82.59
Total Assets, 2 Yr. CAGR %	-45.97	7.39	12.95	8.37	-4.31
Tangible Book Value, 2 Yr. CAGR %	-46.24	7.25	12.45	8.45	-3.89
Common Equity, 2 Yr. CAGR %	-46.24	7.25	12.45	8.45	-3.89
Cash From Operations, 2 Yr. CAGR %	-46.77	8.35	5.33	28.3	-11.78
Levered Free Cash Flow, 2 Yr. CAGR %	-30.23	-	-29.48	30.49	-31.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.9	-	-29.48	30.49	-31.44
Dividend Per Share, 2 Yr. CAGR %	-	-3.18	-11.36	-2.9	-7.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-58.18	-	-18.21	-10.34	-7.2
Gross Profit, 3 Yr. CAGR %	-58.18	-	-18.21	-10.34	-7.2
EBITA, 3 Yr. CAGR %	88.07	-	-27.17	-19.14	-16.6
EBIT, 3 Yr. CAGR %	88.07	-	-27.17	-19.14	-16.6
Earnings From Cont. Operations, 3 Yr. CAGR %	93.72	-	-27.17	-19.14	-16.6
Net Income, 3 Yr. CAGR %	93.72	-	-27.17	-19.14	-16.6
Normalized Net Income, 3 Yr. CAGR %	93.72	-	-27.17	-19.14	-16.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-31.25	-27.8	-28.5
Accounts Receivable, 3 Yr. CAGR %	26.77	-	60.38	-37.93	-65.8
Total Assets, 3 Yr. CAGR %	-23.99	-	12.2	6.95	3.89
Tangible Book Value, 3 Yr. CAGR %	-24.16	-	11.86	6.92	3.97
Common Equity, 3 Yr. CAGR %	-24.16	-	11.86	6.92	3.97
Cash From Operations, 3 Yr. CAGR %	-27.2	-	-4.64	35.22	-16.85
Levered Free Cash Flow, 3 Yr. CAGR %	-8.61	-	-	-25.15	-1.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.19	-	-	-25.15	-1.73
Dividend Per Share, 3 Yr. CAGR %	-	-	-4.03	-7.72	-7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-46.84	-	-	-	-21.43
Gross Profit, 5 Yr. CAGR %	-46.84	-	-	-	-21.43
EBITA, 5 Yr. CAGR %	-32.63	-	-	-	-31.22
EBIT, 5 Yr. CAGR %	-32.63	-	-	-	-31.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.52	-	-	-	-31.22
Net Income, 5 Yr. CAGR %	-31.52	-	-	-	-31.22
Normalized Net Income, 5 Yr. CAGR %	-31.43	-	-	-	-31.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-37.58
Accounts Receivable, 5 Yr. CAGR %	-11.74	-	-	-	-34.02
Total Assets, 5 Yr. CAGR %	-3.18	-	-	-	5.28
Tangible Book Value, 5 Yr. CAGR %	-3.38	-	-	-	5.27
Common Equity, 5 Yr. CAGR %	-3.38	-	-	-	5.27
Cash From Operations, 5 Yr. CAGR %	-11.72	-	-	-	-7.56
Levered Free Cash Flow, 5 Yr. CAGR %	-8.6	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.95	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-5.59