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Year on year Foresight Enterprise VCT Plc grew revenues 46.01% from 9.90m to 14.45m while net income improved 45.61% from 6.22m to 9.06m.
Gross margin | 74.12% |
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Net profit margin | 70.53% |
Operating margin | 70.53% |
Return on assets | 9.65% |
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Return on equity | 9.74% |
Return on investment | 9.74% |
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Cash flow in GBPView more
In 2023, Foresight Enterprise VCT Plc increased its cash reserves by 92.81%, or 23.03m. Cash Flow from Financing totalled 21.28m or 147.19% of revenues. In addition the company used 1.84m for operations while cash from investing totalled 3.59m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.6455 |
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Tangible book value per share | 0.6455 |
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Balance sheet in GBPView more
Current ratio | 43.96 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -5.71% while earnings per share excluding extraordinary items rose 25.38%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 99.10 |