Income Statement Foresight Ventures Vct Plc

Stocks

FVEN

GB00BRBQ0C76

Investment Management & Fund Operators

Market Closed - London S.E. 09:05:05 13/08/2026 pm IST			5-day change	1st Jan Change
83.00 ^GBX	0.00%		0.00%	-1.19%

17/07	Foresight Ventures Vct plc Proposes Final Dividend, to Be Paid on 30 October 2026	CI
17/07	Foresight Ventures VCT plc Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: FORESIGHT VENTURES VCT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	74.02L	86.19L	-1.24Cr	-45.5L	-1.45Cr
Interest And Invest. Income (Rev)	13.33L	45.84L	30.31L	9L	48.02L
Total Revenues	87.35L	1.32Cr	-93.2L	-36.44L	-96.86L
Gross Profit	87.35L	1.32Cr	-93.2L	-36.44L	-96.86L
Selling General & Admin Expenses, Total	25.34L	28.07L	24.1L	30.72L	30.25L
Other Operating Expenses, Total	25.34L	28.07L	24.1L	30.72L	30.25L
Operating Income	62.01L	1.04Cr	-1.17Cr	-67.16L	-1.27Cr
EBT, Excl. Unusual Items	62.01L	1.04Cr	-1.17Cr	-67.16L	-1.27Cr
EBT, Incl. Unusual Items	62.01L	1.04Cr	-1.17Cr	-67.16L	-1.27Cr
Earnings From Continuing Operations	62.01L	1.04Cr	-1.17Cr	-67.16L	-1.27Cr
Net Income to Company	62.01L	1.04Cr	-1.17Cr	-67.16L	-1.27Cr
Net Income - (IS)	62.01L	1.04Cr	-1.17Cr	-67.16L	-1.27Cr
Net Income to Common Incl Extra Items	62.01L	1.04Cr	-1.17Cr	-67.16L	-1.27Cr
Net Income to Common Excl. Extra Items	62.01L	1.04Cr	-1.17Cr	-67.16L	-1.27Cr
Per Share Items
Net EPS - Basic	0.04	0.06	-0.07	-0.04	-0.08
Basic EPS - Continuing Operations	0.04	0.06	-0.07	-0.04	-0.08
Basic Weighted Average Shares Outstanding	16Cr	18Cr	18Cr	18Cr	15Cr
Net EPS - Diluted	0.04	0.06	-0.07	-0.04	-0.08
Diluted EPS - Continuing Operations	0.04	0.06	-0.07	-0.04	-0.08
Diluted Weighted Average Shares Outstanding	16Cr	18Cr	18Cr	18Cr	15Cr
Normalized Basic EPS	0.02	0.04	-0.04	-0.02	-0.05
Normalized Diluted EPS	0.02	0.04	-0.04	-0.02	-0.05
Dividend Per Share	0.02	0.03	0.02	0.02	0.04
Payout Ratio	82.89	36.15	-41.87	-44.92	-28.06
Supplemental Items
EBITA	62.01L	1.04Cr	-1.17Cr	-67.16L	-1.27Cr
EBIT	62.01L	1.04Cr	-1.17Cr	-67.16L	-1.27Cr
Total Revenues (As Reported)	87.35L	1.32Cr	-93.2L	-	-
Normalized Net Income	38.76L	64.98L	-73.31L	-41.98L	-79.44L
Supplemental Operating Expense Items
General and Administrative Expenses	16.34L	21.02L	15.98L	17.26L	18.14L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.07Cr	2.09Cr	1.53Cr	75.59L	1.12Cr
Total Cash And Short Term Investments	1.07Cr	2.09Cr	1.53Cr	75.59L	1.12Cr
Accounts Receivable, Total	-	-	-	56.08L	73.75L
Other Receivables	6L	1L	14.59L	19.37L	16.62L
Total Receivables	6L	1L	14.59L	75.45L	90.37L
Prepaid Expenses	13.66L	31.94L	53.69L	25T	6L
Total Current Assets	1.27Cr	2.42Cr	2.21Cr	1.51Cr	2.09Cr
Long-term Investments	8.92Cr	8.6Cr	7.12Cr	6.74Cr	7.58Cr
Total Assets	10Cr	11Cr	9.33Cr	8.25Cr	9.67Cr
Liabilities
Accounts Payable, Total	-	-	-	4T	10T
Accrued Expenses, Total	5L	6L	13.21L	5L	8L
Current Income Taxes Payable	14T	6T	18T	-	-
Other Current Liabilities	10T	46T	15T	76T	9L
Total Current Liabilities	5L	6L	13.54L	6L	17.27L
Total Liabilities	5L	6L	13.54L	6L	17.27L
Common Stock, Total	16.11L	17.76L	17.74L	17.75L	10.54L
Additional Paid In Capital	6.64Cr	7.9Cr	4L	25.22L	4Cr
Retained Earnings	-25.29L	-7L	-16.56L	-1.54Cr	6.18Cr
Comprehensive Income and Other	3.58Cr	2.94Cr	9.14Cr	9.3Cr	-78.01L
Total Common Equity	10Cr	11Cr	9.2Cr	8.19Cr	9.5Cr
Total Equity	10Cr	11Cr	9.2Cr	8.19Cr	9.5Cr
Total Liabilities And Equity	10Cr	11Cr	9.33Cr	8.25Cr	9.67Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	18Cr	18Cr	11Cr
ECS Total Common Shares Outstanding	16Cr	18Cr	18Cr	18Cr	11Cr
Book Value / Share	0.63	0.62	0.52	0.46	0.9
Tangible Book Value	10Cr	11Cr	9.2Cr	8.19Cr	9.5Cr
Tangible Book Value Per Share	0.63	0.62	0.52	0.46	0.9
Total Debt	0	0	0	0	0
Net Debt	-1.07Cr	-2.09Cr	-1.53Cr	-75.59L	-1.12Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	62.01L	1.04Cr	-1.17Cr	-67.16L	-1.27Cr
(Gain) Loss on Sale of Investments - (CF)	-74.02L	-86.19L	1.24Cr	45.5L	-
Other Operating Activities, Total	-	-	-	-	1.36Cr
Change In Accounts Receivable	-57T	-12.98L	-35.29L	-11.34L	-
Change In Accounts Payable	25T	72T	-60T	3L	-
Cash from Operations	-12.33L	6L	-29.68L	-29.96L	9L
Cash Acquisitions	-	-	-	-	96.3L
Investment in Marketable and Equity Securities, Total	-1.82Cr	1.18Cr	23.76L	-10L	37.14L
Other Investing Activities, Total	-	-	-	6L	8L
Cash from Investing	-1.82Cr	1.18Cr	23.76L	-3L	1.42Cr
Issuance of Common Stock	1.37Cr	1.21Cr	17.81L	15.85L	-
Repurchase of Common Stock	-16.12L	-27.91L	-17.23L	-29.64L	-75.19L
Common Dividends Paid	-51.4L	-37.58L	-49.11L	-30.17L	-35.67L
Common & Preferred Stock Dividends Paid	-51.4L	-37.58L	-49.11L	-30.17L	-35.67L
Other Financing Activities, Total	-3L	-78.27L	-1L	-7T	-3L
Cash from Financing	66.65L	-22.55L	-49.82L	-44.03L	-1.14Cr
Net Change in Cash	-1.27Cr	1.01Cr	-55.74L	-77.23L	36.63L
Supplemental Items
Levered Free Cash Flow	40.99L	52.92L	-1.01Cr	-56.88L	-89.14L
Unlevered Free Cash Flow	40.99L	52.92L	-1.01Cr	-56.88L	-89.14L
Change In Net Working Capital	-2L	12.05L	28.11L	14.9L	10L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.06	6.13	-7.21	-4.77	-8.86
Return on Total Capital	4.08	6.16	-7.28	-4.83	-8.98
Return On Equity %	6.52	9.86	-11.65	-7.72	-14.37
Return on Common Equity	6.52	9.86	-11.65	-7.72	-14.37
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	29.01	21.26	-25.86	-84.3	-31.23
EBITA Margin %	70.99	78.74	125.86	184.3	131.23
EBIT Margin %	70.99	78.74	125.86	184.3	131.23
Income From Continuing Operations Margin %	70.99	78.74	125.86	184.3	131.23
Net Income Margin %	70.99	78.74	125.86	184.3	131.23
Net Avail. For Common Margin %	70.99	78.74	125.86	184.3	131.23
Normalized Net Income Margin	44.37	49.21	78.66	115.19	82.02
Levered Free Cash Flow Margin	46.92	40.09	108.82	156.08	92.03
Unlevered Free Cash Flow Margin	46.92	40.09	108.82	156.08	92.03
Asset Turnover
Asset Turnover	0.09	0.12	-0.09	-0.04	-0.11
Short Term Liquidity
Current Ratio	23.46	37.92	16.33	24.97	12.09
Quick Ratio	20.94	32.91	12.36	24.92	11.73
Operating Cash Flow to Current Liabilities	-2.27	0.86	-2.19	-4.94	0.51
Long Term Solvency
Total Liabilities / Total Assets	0.53	0.58	1.45	0.73	1.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-146.28	51.15	-170.59	-60.9	165.81
Gross Profit, 1 Yr. Growth %	-146.28	51.15	-170.59	-60.9	165.81
EBITA, 1 Yr. Growth %	-126.04	67.65	-212.83	-42.75	89.26
EBIT, 1 Yr. Growth %	-126.04	67.65	-212.83	-42.75	89.26
Earnings From Cont. Operations, 1 Yr. Growth %	-126.04	67.65	-212.83	-42.75	89.26
Net Income, 1 Yr. Growth %	-126.04	67.65	-212.83	-42.75	89.26
Normalized Net Income, 1 Yr. Growth %	-126.04	67.65	-212.83	-42.75	89.26
Diluted EPS Before Extra, 1 Yr. Growth %	-122.43	47.75	-211.27	-42.19	125.21
Accounts Receivable, 1 Yr. Growth %	-	-	-	6.07	31.51
Total Assets, 1 Yr. Growth %	14.48	8.06	-15.23	-11.59	17.21
Tangible Book Value, 1 Yr. Growth %	14.21	8.01	-15.98	-10.94	15.97
Common Equity, 1 Yr. Growth %	14.21	8.01	-15.98	-10.94	15.97
Cash From Operations, 1 Yr. Growth %	-15.89	-144.69	-638.66	0.94	-129.14
Levered Free Cash Flow, 1 Yr. Growth %	-129.87	29.13	-291.63	-43.92	56.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.87	29.13	-291.63	-43.92	56.74
Dividend Per Share, 1 Yr. Growth %	-37.5	20	-16.67	-16	80.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	134.39	-16.37	3.29	-47.46	1.94
Gross Profit, 2 Yr. CAGR %	134.39	-16.37	3.29	-47.46	1.94
EBITA, 2 Yr. CAGR %	20.48	-33.93	37.54	-19.62	4.1
EBIT, 2 Yr. CAGR %	20.48	-33.93	37.54	-19.62	4.1
Earnings From Cont. Operations, 2 Yr. CAGR %	20.48	-33.93	37.54	-19.62	4.1
Net Income, 2 Yr. CAGR %	20.48	-33.93	37.54	-19.62	4.1
Normalized Net Income, 2 Yr. CAGR %	20.48	-33.93	37.54	-19.62	4.1
Diluted EPS Before Extra, 2 Yr. CAGR %	11.3	-42.44	28.21	-19.8	14.11
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	18.11
Total Assets, 2 Yr. CAGR %	-1.46	11.23	-4.29	-13.43	1.8
Tangible Book Value, 2 Yr. CAGR %	-1.54	11.07	-4.73	-13.5	1.63
Common Equity, 2 Yr. CAGR %	-1.54	11.07	-4.73	-13.5	1.63
Cash From Operations, 2 Yr. CAGR %	97.85	-38.69	55.15	133.18	-45.77
Levered Free Cash Flow, 2 Yr. CAGR %	-6.14	-37.89	57.31	3.66	-6.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.14	-37.89	57.31	3.66	-6.25
Dividend Per Share, 2 Yr. CAGR %	-29.29	-13.4	0	-16.33	23.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.68	102.5	-20.96	-25.28	-9.81
Gross Profit, 3 Yr. CAGR %	6.68	102.5	-20.96	-25.28	-9.81
EBITA, 3 Yr. CAGR %	8.63	34.51	-21.03	2.7	6.93
EBIT, 3 Yr. CAGR %	8.63	34.51	-21.03	2.7	6.93
Earnings From Cont. Operations, 3 Yr. CAGR %	8.63	34.51	-21.03	2.7	6.93
Net Income, 3 Yr. CAGR %	8.63	34.51	-21.03	2.7	6.93
Normalized Net Income, 3 Yr. CAGR %	8.63	34.51	-21.03	2.7	6.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.79	22.32	-28.29	-1.68	13.15
Total Assets, 3 Yr. CAGR %	-4.94	1.62	1.6	-6.79	-4.23
Tangible Book Value, 3 Yr. CAGR %	-4.92	1.55	1.2	-6.85	-4.62
Common Equity, 3 Yr. CAGR %	-4.92	1.55	1.2	-6.85	-4.62
Cash From Operations, 3 Yr. CAGR %	43.99	20.49	26.51	34.44	16.58
Levered Free Cash Flow, 3 Yr. CAGR %	24.77	4.39	-9.58	11.54	18.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.77	4.39	-9.58	11.54	18.98
Dividend Per Share, 3 Yr. CAGR %	-25.31	-15.66	-14.5	-5.65	8.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.66	23.04	5.31	18.04	-12.49
Gross Profit, 5 Yr. CAGR %	11.66	23.04	5.31	18.04	-12.49
EBITA, 5 Yr. CAGR %	19.06	35.45	19.38	9.47	-11.8
EBIT, 5 Yr. CAGR %	19.06	35.45	19.38	9.47	-11.8
Earnings From Cont. Operations, 5 Yr. CAGR %	19.06	35.45	19.38	9.47	-11.8
Net Income, 5 Yr. CAGR %	19.06	35.45	19.38	9.47	-11.8
Normalized Net Income, 5 Yr. CAGR %	19.06	35.45	19.38	9.47	-11.8
Diluted EPS Before Extra, 5 Yr. CAGR %	5.43	21.04	7.25	3.32	-13.65
Total Assets, 5 Yr. CAGR %	1.96	3.58	-4.68	-4.69	1.68
Tangible Book Value, 5 Yr. CAGR %	1.93	3.57	-4.84	-4.76	1.37
Common Equity, 5 Yr. CAGR %	1.93	3.57	-4.84	-4.76	1.37
Cash From Operations, 5 Yr. CAGR %	36	-2.55	48.36	56.91	-9.85
Levered Free Cash Flow, 5 Yr. CAGR %	21.7	30.01	36.89	4.1	-8.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.7	30.01	36.89	4.1	-8.26
Dividend Per Share, 5 Yr. CAGR %	-16.06	-16.74	-16.06	-15.93	-1.02