Income Statement Foresight VCT Plc

Stocks

FTV

GB00B68K3716

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:14 2026-09-04 EDT			5-day change	1st Jan Change
60.00 ^GBX	0.00%		0.00%	-8.40%

06-12	Foresight VCT Plc Approves Final Dividend for the Financial Year Ended 31 December 2025, Payable on 26 June 2026	CI
06-11	WINNERS & LOSERS: Aeorema wins climate event deal; RWS cuts dividend	AN

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Published financial data: FORESIGHT VCT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Gain (Loss) on Sale of Investment, Total (Rev)	43.49M	15.34M	17.41M	22.73M	686K
Interest And Invest. Income (Rev)	858K	1.54M	5.37M	4.31M	5.98M
Total Revenues	44.35M	16.88M	22.78M	27.04M	6.66M
Gross Profit	44.35M	16.88M	22.78M	27.04M	6.66M
Selling General & Admin Expenses, Total	3.97M	4.18M	6.3M	6.91M	6.64M
Other Operating Expenses, Total	3.97M	4.18M	6.3M	6.91M	6.64M
Operating Income	40.38M	12.7M	16.48M	20.13M	20K
EBT, Excl. Unusual Items	40.38M	12.7M	16.48M	20.13M	20K
Merger & Related Restructuring Charges	-	-	-	-	-
EBT, Incl. Unusual Items	40.38M	12.7M	16.48M	20.13M	20K
Earnings From Continuing Operations	40.38M	12.7M	16.48M	20.13M	20K
Net Income to Company	40.38M	12.7M	16.48M	20.13M	20K
Net Income - (IS)	40.38M	12.7M	16.48M	20.13M	20K
Net Income to Common Incl Extra Items	40.38M	12.7M	16.48M	20.13M	20K
Net Income to Common Excl. Extra Items	40.38M	12.7M	16.48M	20.13M	20K
Per Share Items
Net EPS - Basic	0.2	0.06	0.07	0.07	0
Basic EPS - Continuing Operations	0.2	0.06	0.07	0.07	0
Basic Weighted Average Shares Outstanding	205M	219M	240M	271M	300M
Net EPS - Diluted	0.2	0.06	0.07	0.07	0
Diluted EPS - Continuing Operations	0.2	0.06	0.07	0.07	0
Diluted Weighted Average Shares Outstanding	205M	219M	240M	271M	300M
Normalized Basic EPS	0.12	0.04	0.04	0.05	0
Normalized Diluted EPS	0.12	0.04	0.04	0.05	0
Dividend Per Share	0.04	0.04	0.04	0.04	0.04
Payout Ratio	15.23	119.52	99.99	48.3	130K
Supplemental Items
EBITA	40.38M	12.7M	16.48M	20.13M	20K
EBIT	40.38M	12.7M	16.48M	20.13M	20K
Normalized Net Income	25.24M	7.94M	10.3M	12.58M	12.5K
Supplemental Operating Expense Items
General and Administrative Expenses	3.38M	3.5M	5.48M	6.2M	5.99M

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	17.52M	19.52M	46.2M	55.92M	55.17M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	17.52M	19.52M	46.2M	55.92M	55.17M
Accounts Receivable, Total	114K	50K	74K	11K	13K
Other Receivables	1.53M	2.97M	3.42M	3.64M	2.83M
Total Receivables	1.64M	3.02M	3.49M	3.65M	2.85M
Prepaid Expenses	27K	20K	19K	24K	30K
Total Current Assets	19.19M	22.56M	49.71M	59.6M	58.04M
Long-term Investments	167M	170M	171M	167M	158M
Total Assets	186M	192M	221M	226M	216M
Liabilities
Accounts Payable, Total	5K	59K	-	1.02M	-
Accrued Expenses, Total	746K	549K	1.94M	2.3M	2.16M
Total Current Liabilities	751K	608K	1.94M	3.31M	2.16M
Other Non Current Liabilities	297K	-	-	-	-
Total Liabilities	1.05M	608K	1.94M	3.31M	2.16M
Common Stock, Total	2.06M	2.19M	2.55M	2.72M	2.99M
Additional Paid In Capital	34.95M	56.38M	92.77M	19.58M	48.98M
Retained Earnings	147M	132M	123M	200M	162M
Comprehensive Income and Other	1.08M	1.2M	1.26M	73K	176K
Total Common Equity	185M	192M	219M	223M	214M
Total Equity	185M	192M	219M	223M	214M
Total Liabilities And Equity	186M	192M	221M	226M	216M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	206M	219M	272M	302M	353M
ECS Total Common Shares Outstanding	206M	219M	255M	272M	299M
Book Value / Share	0.9	0.87	0.86	0.82	0.72
Tangible Book Value	185M	192M	219M	223M	214M
Tangible Book Value Per Share	0.9	0.87	0.86	0.82	0.72
Total Debt	0	0	0	0	0
Net Debt	-17.52M	-19.52M	-46.2M	-55.92M	-55.17M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	40.38M	12.7M	16.48M	20.13M	20K
Other Operating Activities, Total	-43.09M	-15.48M	-15.9M	-21.08M	-1.84M
Cash from Operations	-2.71M	-2.78M	572K	-956K	-1.82M
Divestitures	-	266K	1.17M	5.04M	1.08M
Investment in Marketable and Equity Securities, Total	7.7M	10.87M	14.21M	22.23M	8.82M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	7.7M	11.14M	15.38M	27.28M	9.9M
Issuance of Common Stock	5.41M	18.53M	33.55M	14.6M	24.58M
Repurchase of Common Stock	-5.5M	-9.23M	-5.76M	-5.49M	-6.95M
Common Dividends Paid	-6.15M	-15.18M	-16.48M	-9.72M	-26.02M
Common & Preferred Stock Dividends Paid	-6.15M	-15.18M	-16.48M	-9.72M	-26.02M
Special Dividend Paid	-	-	-	-15.47M	-
Other Financing Activities, Total	-164K	-473K	-599K	-526K	-437K
Cash from Financing	-6.4M	-6.36M	10.72M	-16.6M	-8.83M
Net Change in Cash	-1.42M	2M	26.68M	9.72M	-754K
Supplemental Items
Levered Free Cash Flow	24.46M	6.43M	11.16M	13.78M	-340K
Unlevered Free Cash Flow	24.46M	6.43M	11.16M	13.78M	-340K
Change In Net Working Capital	778K	1.51M	-858K	-1.21M	353K

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	14.93	4.19	4.98	5.63	0.01
Return on Total Capital	14.98	4.21	5.01	5.69	0.01
Return On Equity %	23.97	6.74	8.02	9.11	0.01
Return on Common Equity	23.97	6.74	8.02	9.11	0.01
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	8.95	24.76	27.67	25.56	99.7
EBITA Margin %	91.05	75.24	72.33	74.44	0.3
EBIT Margin %	91.05	75.24	72.33	74.44	0.3
Income From Continuing Operations Margin %	91.05	75.24	72.33	74.44	0.3
Net Income Margin %	91.05	75.24	72.33	74.44	0.3
Net Avail. For Common Margin %	91.05	75.24	72.33	74.44	0.3
Normalized Net Income Margin	56.9	47.03	45.21	46.53	0.19
Levered Free Cash Flow Margin	55.15	38.08	48.97	50.99	-5.11
Unlevered Free Cash Flow Margin	55.15	38.08	48.97	50.99	-5.11
Asset Turnover
Asset Turnover	0.26	0.09	0.11	0.12	0.03
Short Term Liquidity
Current Ratio	25.55	37.11	25.64	17.99	26.9
Quick Ratio	25.52	37.08	25.63	17.98	26.88
Operating Cash Flow to Current Liabilities	-3.61	-4.56	0.29	-0.29	-0.84
Long Term Solvency
Total Liabilities / Total Assets	0.56	0.32	0.88	1.46	1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	564.05	-61.94	34.93	18.69	-75.35
Gross Profit, 1 Yr. Growth %	564.05	-61.94	34.93	18.69	-75.35
EBITA, 1 Yr. Growth %	1.09K	-68.54	29.71	22.15	-99.9
EBIT, 1 Yr. Growth %	1.09K	-68.54	29.71	22.15	-99.9
Earnings From Cont. Operations, 1 Yr. Growth %	1.09K	-68.54	29.71	22.15	-99.9
Net Income, 1 Yr. Growth %	1.09K	-68.54	29.71	22.15	-99.9
Normalized Net Income, 1 Yr. Growth %	1.09K	-68.54	29.71	22.15	-99.9
Diluted EPS Before Extra, 1 Yr. Growth %	1.06K	-70.5	18.08	8.09	-99.91
Accounts Receivable, 1 Yr. Growth %	-48.88	-56.14	48	-85.14	18.18
Total Assets, 1 Yr. Growth %	22.56	3.3	14.93	2.32	-4.41
Tangible Book Value, 1 Yr. Growth %	21.95	3.55	14.29	1.71	-3.95
Common Equity, 1 Yr. Growth %	21.95	3.55	14.29	1.71	-3.95
Cash From Operations, 1 Yr. Growth %	102.54	2.32	-120.61	-267.13	90.69
Levered Free Cash Flow, 1 Yr. Growth %	988.81	-73.72	73.55	23.57	-102.47
Unlevered Free Cash Flow, 1 Yr. Growth %	988.81	-73.72	73.55	23.57	-102.47
Dividend Per Share, 1 Yr. Growth %	21.62	-2.22	0	-6.82	-12.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	122.1	58.98	-28.34	26.55	-45.91
Gross Profit, 2 Yr. CAGR %	122.1	58.98	-28.34	26.55	-45.91
EBITA, 2 Yr. CAGR %	162.66	93.86	-36.12	25.88	-96.52
EBIT, 2 Yr. CAGR %	162.66	93.86	-36.12	25.88	-96.52
Earnings From Cont. Operations, 2 Yr. CAGR %	162.66	93.86	-36.12	25.88	-96.52
Net Income, 2 Yr. CAGR %	162.66	93.86	-36.12	25.88	-96.52
Normalized Net Income, 2 Yr. CAGR %	162.66	93.86	-36.12	25.88	-96.52
Diluted EPS Before Extra, 2 Yr. CAGR %	142.79	85.08	-40.98	12.98	-96.9
Accounts Receivable, 2 Yr. CAGR %	-41.4	-52.65	-19.43	-53.1	-58.09
Total Assets, 2 Yr. CAGR %	18.23	12.52	8.96	8.44	-1.1
Tangible Book Value, 2 Yr. CAGR %	17.93	12.38	8.79	7.81	-1.16
Common Equity, 2 Yr. CAGR %	17.93	12.38	8.79	7.81	-1.16
Cash From Operations, 2 Yr. CAGR %	14.66	43.96	-54.07	-41.31	78.52
Levered Free Cash Flow, 2 Yr. CAGR %	159.72	69.15	-32.47	46.44	-82.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	159.72	69.15	-32.47	46.44	-82.53
Dividend Per Share, 2 Yr. CAGR %	16.77	9.05	-1.12	-3.47	-9.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	75.29	23.37	50.52	-15.21	-26.64
Gross Profit, 3 Yr. CAGR %	75.29	23.37	50.52	-15.21	-26.64
EBITA, 3 Yr. CAGR %	95.74	29.47	69.56	-20.71	-88.37
EBIT, 3 Yr. CAGR %	95.74	29.47	69.56	-20.71	-88.37
Earnings From Cont. Operations, 3 Yr. CAGR %	95.74	29.47	69.56	-20.71	-88.37
Net Income, 3 Yr. CAGR %	95.74	29.47	69.56	-20.71	-88.37
Normalized Net Income, 3 Yr. CAGR %	95.74	29.47	69.56	-20.71	-88.37
Diluted EPS Before Extra, 3 Yr. CAGR %	86	20.25	59.33	-27.79	-89.57
Accounts Receivable, 3 Yr. CAGR %	-7.7	-46.8	-30.77	-54.13	-36.18
Total Assets, 3 Yr. CAGR %	10.76	13.03	13.32	6.7	3.98
Tangible Book Value, 3 Yr. CAGR %	10.63	12.93	13.01	6.38	3.74
Common Equity, 3 Yr. CAGR %	10.63	12.93	13.01	6.38	3.74
Cash From Operations, 3 Yr. CAGR %	20.47	10.39	-24.69	-29.36	-13.07
Levered Free Cash Flow, 3 Yr. CAGR %	89.58	21.02	70.61	-17.4	-62.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	89.58	21.02	70.61	-17.4	-62.44
Dividend Per Share, 3 Yr. CAGR %	-3.45	10.06	5.95	-3.06	-6.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	41.09	-1.52	22.57	24.63	-0.04
Gross Profit, 5 Yr. CAGR %	41.09	-1.52	22.57	24.63	-0.04
EBITA, 5 Yr. CAGR %	50.44	-0.84	25.07	28.02	-64.16
EBIT, 5 Yr. CAGR %	50.44	-0.84	25.07	28.02	-64.16
Earnings From Cont. Operations, 5 Yr. CAGR %	50.66	-0.84	25.07	28.02	-64.16
Net Income, 5 Yr. CAGR %	50.66	-0.84	25.07	28.02	-64.16
Normalized Net Income, 5 Yr. CAGR %	50.44	-0.84	25.07	28.02	-64.16
Diluted EPS Before Extra, 5 Yr. CAGR %	42.21	-1.66	17.52	17.29	-67.04
Accounts Receivable, 5 Yr. CAGR %	-37.39	-22.94	-12.59	-49.41	-43.36
Total Assets, 5 Yr. CAGR %	6.37	6.43	10.04	11.17	7.31
Tangible Book Value, 5 Yr. CAGR %	6.28	6.43	9.89	10.86	7.11
Common Equity, 5 Yr. CAGR %	6.28	6.43	9.89	10.86	7.11
Cash From Operations, 5 Yr. CAGR %	66.81	4.36	-18.09	-14.26	6.37
Levered Free Cash Flow, 5 Yr. CAGR %	78.58	-8.12	25.45	30.61	-31.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	78.58	-8.12	25.45	30.61	-31.43
Dividend Per Share, 5 Yr. CAGR %	-2.09	1.92	-2.52	4.44	-0.55