Last update at 2025-03-13T18:00:05.791968Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 12.10M | 13.59M | -0.83600M | -6.87000M | 2.81M |
| Minority interest | - | - | - | - | - |
| Net income | 12.10M | 13.59M | -0.83600M | -6.87000M | 2.81M |
| Selling general administrative | 0.56M | 0.46M | 0.48M | 0.45M | 0.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 12.66M | 14.05M | -0.35800M | -6.42100M | 3.18M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | 13.59M | -0.76500M | -6.47300M | - |
| Ebitda | 12.10M | 13.59M | -0.83600M | -6.87000M | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 12.10M | 13.59M | -0.83600M | -6.87000M | 2.81M |
| Other operating expenses | 0.56M | 0.46M | 0.48M | 0.45M | - |
| Interest expense | - | 0.07M | 0.07M | 0.40M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Interest income | 0.39M | 0.42M | 0.44M | 0.62M | - |
| Net interest income | 0.39M | 0.42M | 0.37M | 0.22M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.50M | 1.50M | - | - | - |
| Total revenue | 12.66M | 14.05M | -0.35800M | -6.42100M | 3.96M |
| Total operating expenses | 0.56M | 0.46M | 0.48M | 0.45M | - |
| Cost of revenue | - | - | 0.53M | 0.98M | 0.78M |
| Total other income expense net | - | - | -0.07100M | -0.39700M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 12.10M | 13.59M | -0.83600M | -6.87000M | - |
| Net income applicable to common shares | - | 13.59M | -0.83600M | -6.87000M | 2.81M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 25.56M | 53.89M | 34.48M | 44.27M | 59.51M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.10M | - | 0.80M | - | - |
| Total liab | 0.26M | 0.15M | 0.49M | 17.34M | 17.82M |
| Total stockholder equity | 25.30M | 53.73M | 34.00M | 26.92M | 41.69M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.26300M | -0.15200M | -0.48900M | -17.34200M | - |
| Common stock | 0.57M | 0.52M | 0.45M | 0.36M | 0.43M |
| Capital stock | 0.57M | 0.52M | 0.45M | 0.36M | - |
| Retained earnings | - | 53.22M | 25.89M | 0.82M | 8.70M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.00800M | 0.00800M | 0.06M | 0.07M | - |
| Cash | 5.44M | 7.21M | 8.08M | 1.80M | 2.33M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.26M | 0.00200M | 0.49M | 17.34M | 17.82M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -5.43700M | -7.21400M | -8.07600M | 14.01M | - |
| Short term debt | - | - | - | 15.00M | 15.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 15.81M | 15.81M | - |
| Other stockholder equity | 24.73M | 53.22M | 33.55M | 26.56M | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 5.61M | 7.65M | 9.13M | 2.10M | 2.74M |
| Long term investments | 19.95M | 46.23M | 25.35M | 42.17M | - |
| Net tangible assets | - | 53.73M | 34.00M | 26.92M | - |
| Short term investments | - | - | 0.80M | 0.01000M | - |
| Net receivables | 0.17M | 0.44M | 1.06M | 0.29M | 0.41M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.26M | 0.15M | 0.49M | 17.34M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -19.95100M | -46.23100M | -25.35200M | -42.17000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19.95M | 46.23M | 25.35M | 42.17M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 42.98M | -5.89000M | -1.07200M | 8.41M | - |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | - |
| Total cashflows from investing activities | - | -5.89000M | -1.07200M | 8.41M | 0.55M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -40.52300M | 6.10M | 7.91M | -7.83700M | -1.94100M |
| Change to operating activities | - | - | - | - | - |
| Net income | 13.59M | 13.59M | -0.83600M | -6.87000M | - |
| Change in cash | -1.77700M | -0.86200M | 6.27M | -0.53200M | -2.51900M |
| Begin period cash flow | 7.21M | 8.08M | 1.80M | 2.33M | 4.85M |
| End period cash flow | 5.44M | 7.21M | 8.08M | 1.80M | 2.33M |
| Total cash from operating activities | 13.59M | 13.59M | -0.56300M | -1.10400M | -1.12800M |
| Issuance of capital stock | - | - | 9.06M | 1.16M | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | 0.36M | -1.07200M | 8.41M | 0.55M |
| Dividends paid | 45.66M | 45.66M | 0.71M | 2.58M | 1.30M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.40400M | -0.40400M | -0.24300M | -6.39000M | -0.61900M |
| Other cashflows from financing activities | 5.14M | 52.17M | 9.06M | 1.16M | -0.01800M |
| Change to netincome | - | -14.66700M | 0.27M | 5.77M | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | -0.56300M | -1.10400M | -1.12800M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -13.59400M | -13.59400M | 0.84M | 6.87M | - |
| Free cash flow | 13.59M | 13.59M | -0.56300M | -1.10400M | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| FWT Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares |
- -% | - | 3.13 | - | 4.27 | 1.08 |
| 0M69 OTP Bank Nyrt |
11110.00 88.24% | 23700.00 | - | - | - | - |
| 0RIH Alphabet Inc Class A |
2.30 1.41% | 166.00 | - | - | - | - |
| 0QFP Gedeon Richter PLC |
5380.00 106.75% | 10420.00 | - | - | - | - |
| 0M2Z Equinor ASA |
-2.9555 1.14% | 255.24 | - | - | - | - |
Foresight Solar & Infrastructure VCT plc is a venture capital trust of Foresight Group. The fund aims to generate returns through tax free dividends, by investing in a portfolio of new electricity generation projects in the very short term as well as longer term energy related infrastructure investments such as smart meters, and solar power generating systems supported by the United Kingdom government's Feed-in Tariff scheme. It invests in solar projects throughout Europe. The fund is a five-year planned exit VCT with an option to remain in the fund as a longer-term investor.
The Shard, 32 London Bridge Street
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