Resultaträkning Foresight Ventures VCT Plc

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FVEN

GB00BRBQ0C76

Investeringshantering & Fondsförvaltare

Marknaden stängd - London S.E. 17.35.17 2026-10-02			5-dagars förändring	Förändring 1 jan.
77,50 ^GBX	0,00 %		0,00 %	−7,74 %

07-17	Foresight Ventures Vct föreslår utdelning med utbetalning den 30 oktober 2026	CI
07-17	Foresight Ventures VCT rapporterar resultat för helåret 2025/2026	CI

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Publicerade finansiella data: FORESIGHT VENTURES VCT PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Gain (Loss) on Sale of Investment, Total (Rev)	8,62 mn	−12,35 mn	−4,55 mn	−14,49 mn	1,74 mn
Interest And Invest. Income (Rev)	4,58 mn	3,03 mn	906 tn	4,8 mn	−276 tn
Total Revenues	13,2 mn	−9,32 mn	−3,64 mn	−9,69 mn	1,46 mn
Gross Profit	13,2 mn	−9,32 mn	−3,64 mn	−9,69 mn	1,46 mn
Selling General & Admin Expenses, Total	2,81 mn	2,41 mn	3,07 mn	3,02 mn	2,7 mn
Other Operating Expenses, Total	2,81 mn	2,41 mn	3,07 mn	3,02 mn	2,7 mn
Operating Income	10,4 mn	−11,73 mn	−6,72 mn	−12,71 mn	−1,24 mn
EBT, Excl. Unusual Items	10,4 mn	−11,73 mn	−6,72 mn	−12,71 mn	−1,24 mn
EBT, Incl. Unusual Items	10,4 mn	−11,73 mn	−6,72 mn	−12,71 mn	−1,24 mn
Earnings From Continuing Operations	10,4 mn	−11,73 mn	−6,72 mn	−12,71 mn	−1,24 mn
Net Income to Company	10,4 mn	−11,73 mn	−6,72 mn	−12,71 mn	−1,24 mn
Net Income - (IS)	10,4 mn	−11,73 mn	−6,72 mn	−12,71 mn	−1,24 mn
Net Income to Common Incl Extra Items	10,4 mn	−11,73 mn	−6,72 mn	−12,71 mn	−1,24 mn
Net Income to Common Excl. Extra Items	10,4 mn	−11,73 mn	−6,72 mn	−12,71 mn	−1,24 mn
Per aktie poster
Net EPS - Basic	0,06	−0,07	−0,04	−0,08	−0,01
Basic EPS - Continuing Operations	0,06	−0,07	−0,04	−0,08	−0,01
Basic Weighted Average Shares Outstanding	177 mn	180 mn	178 mn	150 mn	106 mn
Net EPS - Diluted	0,06	−0,07	−0,04	−0,08	−0,01
Diluted EPS - Continuing Operations	0,06	−0,07	−0,04	−0,08	−0,01
Diluted Weighted Average Shares Outstanding	177 mn	180 mn	178 mn	150 mn	106 mn
Normalized Basic EPS	0,04	−0,04	−0,02	−0,05	−0,01
Normalized Diluted EPS	0,04	−0,04	−0,02	−0,05	−0,01
Dividend Per Share	0,03	0,02	0,02	0,04	0,04
Payout Ratio	36,15	−41,87	−44,92	−28,06	−274,73
Kompletterande punkter
EBITA	10,4 mn	−11,73 mn	−6,72 mn	−12,71 mn	−1,24 mn
EBIT	10,4 mn	−11,73 mn	−6,72 mn	−12,71 mn	−1,24 mn
Total Revenues (As Reported)	13,2 mn	−9,32 mn	-	-	-
Normalized Net Income	6,5 mn	−7,33 mn	−4,2 mn	−7,94 mn	−774 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	2,1 mn	1,6 mn	1,73 mn	1,81 mn	1,57 mn

Skatteperiod: Mars	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
TILLGÅNGAR
Cash And Equivalents	20,86 mn	15,28 mn	7,56 mn	11,22 mn	3,89 mn
Total Cash And Short Term Investments	20,86 mn	15,28 mn	7,56 mn	11,22 mn	3,89 mn
Accounts Receivable, Total	-	-	5,61 mn	7,38 mn	5,21 mn
Other Receivables	106 tn	1,46 mn	1,94 mn	1,66 mn	1,18 mn
Total Receivables	106 tn	1,46 mn	7,54 mn	9,04 mn	6,39 mn
Prepaid Expenses	3,19 mn	5,37 mn	25 tn	624 tn	43 tn
Total Current Assets	24,16 mn	22,11 mn	15,13 mn	20,88 mn	10,33 mn
Long-term Investments	85,95 mn	71,23 mn	67,39 mn	75,84 mn	80,55 mn
Total Assets	110 mn	93,34 mn	82,52 mn	96,73 mn	90,88 mn
Skulder
Accounts Payable, Total	-	-	4 tn	10 tn	42 tn
Accrued Expenses, Total	585 tn	1,32 mn	526 tn	850 tn	750 tn
Current Income Taxes Payable	6 tn	18 tn	-	-	-
Other Current Liabilities	46 tn	15 tn	76 tn	867 tn	1,25 mn
Total Current Liabilities	637 tn	1,35 mn	606 tn	1,73 mn	2,04 mn
Total Liabilities	637 tn	1,35 mn	606 tn	1,73 mn	2,04 mn
Common Stock, Total	1,78 mn	1,77 mn	1,78 mn	1,05 mn	1,04 mn
Additional Paid In Capital	79,04 mn	428 tn	2,52 mn	39,98 mn	45,17 mn
Retained Earnings	−744 tn	−1,66 mn	−15,41 mn	61,77 mn	57,44 mn
Comprehensive Income and Other	29,41 mn	91,44 mn	93,03 mn	−7,8 mn	−14,81 mn
Total Common Equity	109 mn	91,98 mn	81,92 mn	95 mn	88,84 mn
Total Equity	109 mn	91,98 mn	81,92 mn	95 mn	88,84 mn
Total Liabilities And Equity	110 mn	93,34 mn	82,52 mn	96,73 mn	90,88 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	180 mn	180 mn	178 mn	108 mn	108 mn
ECS Total Common Shares Outstanding	178 mn	177 mn	178 mn	105 mn	105 mn
Book Value / Share	0,62	0,52	0,46	0,9	0,85
Tangible Book Value	109 mn	91,98 mn	81,92 mn	95 mn	88,84 mn
Tangible Book Value Per Share	0,62	0,52	0,46	0,9	0,85
Total Debt	0	0	0	0	0
Net Debt	−20,86 mn	−15,28 mn	−7,56 mn	−11,22 mn	−3,89 mn
Account Code - Inventory Valuation	3	3	3	3	3

Skatteperiod: Mars	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Net Income	10,4 mn	−11,73 mn	−6,72 mn	−12,71 mn	−1,24 mn
(Gain) Loss on Sale of Investments - (CF)	−8,62 mn	12,35 mn	4,55 mn	-	-
Other Operating Activities, Total	-	-	-	13,58 mn	762 tn
Change In Accounts Receivable	−1,3 mn	−3,53 mn	−1,13 mn	-	-
Change In Accounts Payable	72 tn	−60 tn	304 tn	-	-
Cash from Operations	551 tn	−2,97 mn	−3 mn	873 tn	−476 tn
Cash Acquisitions	-	-	-	9,63 mn	-
Investment in Marketable and Equity Securities, Total	11,82 mn	2,38 mn	−961 tn	3,71 mn	−3,17 mn
Other Investing Activities, Total	-	-	637 tn	837 tn	9 tn
Cash from Investing	11,82 mn	2,38 mn	−324 tn	14,18 mn	−3,16 mn
Issuance of Common Stock	12,12 mn	1,78 mn	1,58 mn	-	5,73 mn
Repurchase of Common Stock	−2,79 mn	−1,72 mn	−2,96 mn	−7,52 mn	−5,37 mn
Common Dividends Paid	−3,76 mn	−4,91 mn	−3,02 mn	−3,57 mn	−3,4 mn
Common & Preferred Stock Dividends Paid	−3,76 mn	−4,91 mn	−3,02 mn	−3,57 mn	−3,4 mn
Special Dividend Paid	-	-	-	-	−567 tn
Other Financing Activities, Total	−7,83 mn	−129 tn	−7 tn	−305 tn	−82 tn
Cash from Financing	−2,26 mn	−4,98 mn	−4,4 mn	−11,39 mn	−3,69 mn
Net Change in Cash	10,12 mn	−5,57 mn	−7,72 mn	3,66 mn	−7,33 mn
Kompletterande punkter
Levered Free Cash Flow	5,29 mn	−10,14 mn	−5,69 mn	−8,91 mn	2,77 mn
Unlevered Free Cash Flow	5,29 mn	−10,14 mn	−5,69 mn	−8,91 mn	2,77 mn
Change In Net Working Capital	1,2 mn	2,81 mn	1,49 mn	970 tn	−3,54 mn

Skatteperiod: Mars	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Lönsamhet
Return on Assets	6,13	−7,21	−4,77	−8,86	−0,82
Return on Total Capital	6,16	−7,28	−4,83	−8,98	−0,84
Return On Equity %	9,86	−11,65	−7,72	−14,37	−1,35
Return on Common Equity	9,86	−11,65	−7,72	−14,37	−1,35
Marginalanalys
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	21,26	−25,86	−84,3	−31,23	184,51
EBITA Margin %	78,74	125,86	184,3	131,23	−84,51
EBIT Margin %	78,74	125,86	184,3	131,23	−84,51
Income From Continuing Operations Margin %	78,74	125,86	184,3	131,23	−84,51
Net Income Margin %	78,74	125,86	184,3	131,23	−84,51
Net Avail. For Common Margin %	78,74	125,86	184,3	131,23	−84,51
Normalized Net Income Margin	49,21	78,66	115,19	82,02	−52,82
Levered Free Cash Flow Margin	40,09	108,82	156,08	92,03	188,75
Unlevered Free Cash Flow Margin	40,09	108,82	156,08	92,03	188,75
Tillgångsomslutning
Asset Turnover	0,12	−0,09	−0,04	−0,11	0,02
Kortfristig likviditet
Current Ratio	37,92	16,33	24,97	12,09	5,06
Quick Ratio	32,91	12,36	24,92	11,73	5,04
Operating Cash Flow to Current Liabilities	0,86	−2,19	−4,94	0,51	−0,23
Långsiktig solvens
Total Liabilities / Total Assets	0,58	1,45	0,73	1,79	2,25
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	51,15	−170,59	−60,9	165,81	−115,12
Gross Profit, 1 Yr. Growth %	51,15	−170,59	−60,9	165,81	−115,12
EBITA, 1 Yr. Growth %	67,65	−212,83	−42,75	89,26	−90,26
EBIT, 1 Yr. Growth %	67,65	−212,83	−42,75	89,26	−90,26
Earnings From Cont. Operations, 1 Yr. Growth %	67,65	−212,83	−42,75	89,26	−90,26
Net Income, 1 Yr. Growth %	67,65	−212,83	−42,75	89,26	−90,26
Normalized Net Income, 1 Yr. Growth %	67,65	−212,83	−42,75	89,26	−90,26
Diluted EPS Before Extra, 1 Yr. Growth %	47,75	−211,27	−42,19	125,21	−86,21
Accounts Receivable, 1 Yr. Growth %	-	-	6,07	31,51	−29,3
Total Assets, 1 Yr. Growth %	8,06	−15,23	−11,59	17,21	−6,04
Tangible Book Value, 1 Yr. Growth %	8,01	−15,98	−10,94	15,97	−6,49
Common Equity, 1 Yr. Growth %	8,01	−15,98	−10,94	15,97	−6,49
Cash From Operations, 1 Yr. Growth %	−144,69	−638,66	0,94	−129,14	−154,52
Levered Free Cash Flow, 1 Yr. Growth %	29,13	−291,63	−43,92	56,74	−131,02
Unlevered Free Cash Flow, 1 Yr. Growth %	29,13	−291,63	−43,92	56,74	−131,02
Dividend Per Share, 1 Yr. Growth %	20	−16,67	−16	80,95	−5,26
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−16,37	3,29	−47,46	1,94	−36,59
Gross Profit, 2 Yr. CAGR %	−16,37	3,29	−47,46	1,94	−36,59
EBITA, 2 Yr. CAGR %	−33,93	37,54	−19,62	4,1	−57,07
EBIT, 2 Yr. CAGR %	−33,93	37,54	−19,62	4,1	−57,07
Earnings From Cont. Operations, 2 Yr. CAGR %	−33,93	37,54	−19,62	4,1	−57,07
Net Income, 2 Yr. CAGR %	−33,93	37,54	−19,62	4,1	−57,07
Normalized Net Income, 2 Yr. CAGR %	−33,93	37,54	−19,62	4,1	−57,07
Diluted EPS Before Extra, 2 Yr. CAGR %	−42,44	28,21	−19,8	14,11	−44,26
Accounts Receivable, 2 Yr. CAGR %	-	-	-	18,11	−3,58
Total Assets, 2 Yr. CAGR %	11,23	−4,29	−13,43	1,8	4,94
Tangible Book Value, 2 Yr. CAGR %	11,07	−4,73	−13,5	1,63	4,14
Common Equity, 2 Yr. CAGR %	11,07	−4,73	−13,5	1,63	4,14
Cash From Operations, 2 Yr. CAGR %	−38,69	55,15	133,18	−45,77	−60,14
Levered Free Cash Flow, 2 Yr. CAGR %	−37,89	57,31	3,66	−6,25	−30,27
Unlevered Free Cash Flow, 2 Yr. CAGR %	−37,89	57,31	3,66	−6,25	−30,27
Dividend Per Share, 2 Yr. CAGR %	−13,4	0	−16,33	23,29	30,93
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	102,5	−20,96	−25,28	−9,81	−46,03
Gross Profit, 3 Yr. CAGR %	102,5	−20,96	−25,28	−9,81	−46,03
EBITA, 3 Yr. CAGR %	34,51	−21,03	2,7	6,93	−52,74
EBIT, 3 Yr. CAGR %	34,51	−21,03	2,7	6,93	−52,74
Earnings From Cont. Operations, 3 Yr. CAGR %	34,51	−21,03	2,7	6,93	−52,74
Net Income, 3 Yr. CAGR %	34,51	−21,03	2,7	6,93	−52,74
Normalized Net Income, 3 Yr. CAGR %	34,51	−21,03	2,7	6,93	−52,74
Diluted EPS Before Extra, 3 Yr. CAGR %	22,32	−28,29	−1,68	13,15	−43,58
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	−0,46
Total Assets, 3 Yr. CAGR %	1,62	1,6	−6,79	−4,23	−0,88
Tangible Book Value, 3 Yr. CAGR %	1,55	1,2	−6,85	−4,62	−1,15
Common Equity, 3 Yr. CAGR %	1,55	1,2	−6,85	−4,62	−1,15
Cash From Operations, 3 Yr. CAGR %	20,49	26,51	34,44	16,58	−45,67
Levered Free Cash Flow, 3 Yr. CAGR %	4,39	−9,58	11,54	18,98	−35,16
Unlevered Free Cash Flow, 3 Yr. CAGR %	4,39	−9,58	11,54	18,98	−35,16
Dividend Per Share, 3 Yr. CAGR %	−15,66	−14,5	−5,65	8,2	12,92
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	23,04	5,31	18,04	−12,49	−30,03
Gross Profit, 5 Yr. CAGR %	23,04	5,31	18,04	−12,49	−30,03
EBITA, 5 Yr. CAGR %	35,45	19,38	9,47	−11,8	−27,55
EBIT, 5 Yr. CAGR %	35,45	19,38	9,47	−11,8	−27,55
Earnings From Cont. Operations, 5 Yr. CAGR %	35,45	19,38	9,47	−11,8	−27,55
Net Income, 5 Yr. CAGR %	35,45	19,38	9,47	−11,8	−27,55
Normalized Net Income, 5 Yr. CAGR %	35,45	19,38	9,47	−11,8	−27,55
Diluted EPS Before Extra, 5 Yr. CAGR %	21,04	7,25	3,32	−13,65	−21,65
Total Assets, 5 Yr. CAGR %	3,58	−4,68	−4,69	1,68	−2,26
Tangible Book Value, 5 Yr. CAGR %	3,57	−4,84	−4,76	1,37	−2,6
Common Equity, 5 Yr. CAGR %	3,57	−4,84	−4,76	1,37	−2,6
Cash From Operations, 5 Yr. CAGR %	−2,55	48,36	56,91	−9,85	−17,33
Levered Free Cash Flow, 5 Yr. CAGR %	30,01	36,89	4,1	−8,26	−7,57
Unlevered Free Cash Flow, 5 Yr. CAGR %	30,01	36,89	4,1	−8,26	−7,57
Dividend Per Share, 5 Yr. CAGR %	−16,74	−16,06	−15,93	−1,02	7,57