Financials data is unavailable for this security.
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Year on year Foresight VCT grew revenues 34.93% from 16.88m to 22.78m while net income improved 29.71% from 12.70m to 16.48m.
| Gross margin | 78.45% |
|---|---|
| Net profit margin | 75.85% |
| Operating margin | 75.85% |
| Return on assets | 10.14% |
|---|---|
| Return on equity | 10.24% |
| Return on investment | 10.24% |
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Cash flow in GBPView more
In 2023, Foresight VCT increased its cash reserves by 136.62%, or 26.68m. Cash Flow from Investing totalled 15.39m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 572.00k in cash from operations while cash generated from financing totalled 10.72m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.7912 |
|---|---|
| Tangible book value per share | 0.7912 |
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Balance sheet in GBPView more
| Current ratio | 22.70 |
|---|---|
| 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, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 18.70%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.60% |
|---|---|
| Div growth rate (5 year) | -2.52% |
| Payout ratio (TTM) | 93.43% |
| EPS growth(5 years) | 17.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 47.39 |
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