Foresight Sustainable Forestry Company PLC FSF.L
Trading inactive
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | -10.236 M -1 232.30 % | 904.000 K |
| Net income | -11.338 M -229.03 % | 8.787 M |
| Income before tax | -11.338 M -229.03 % | 8.787 M |
| Income before tax ratio | 1.11 -88.60 % | 9.72 |
| EBITDA | 0.000 -100.00 % | 8.787 M |
| Net income ratio | 1.11 -88.60 % | 9.72 |
| Ratio EBITDA | 0.00 -100.00 % | 9.72 |
| Gross profit ratio | 1.17 488.69 % | -0.30 |
| Weighted average shs out dil | 172.056 M 20.45 % | 142.847 M |
| Weighted average shs out | 172.056 M 20.45 % | 142.847 M |
| EPS diluted | -0.07 -207.15 % | 0.06 |
| Earnings per share | -0.07 -207.15 % | 0.06 |
| Gross profit | -11.927 M -4 301.11 % | -271.000 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 1.691 M 43.91 % | 1.175 M |
| General and administrative expenses | 1.102 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | -12.252 M -235.26 % | 9.058 M |
| Operating expenses | 1.102 M 112.17 % | -9.058 M |
| Cost and expenses | 13.943 M 276.87 % | -7.883 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.102 M | 0.000 |
| Interest income | 2.605 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K |
| Operating income | -11.338 M -229.03 % | 8.787 M |
| Operating income ratio | 1.11 -88.60 % | 9.72 |
| Total other income expenses net | 0.000 | 0.000 |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | -1.217 M 96.45 % | -34.326 M |
| Total investments | 166.039 M 13.50 % | 146.291 M |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 45.541 M -73.49 % | 171.796 M |
| Retained earnings | -2.550 M -91.30 % | -1.333 M |
| Common stock | 1.721 M 0.00 % | 1.721 M |
| Total equity | 169.249 M -6.28 % | 180.583 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 803.000 K -9.37 % | 886.000 K |
| Other current liabilities | -455.000 K 4.61 % | -477.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 455.000 K -4.61 % | 477.000 K |
| Total liabilities | 803.000 K -9.37 % | 886.000 K |
| Other non current assets | -166.039 M -13.50 % | -146.291 M |
| Long term investments | 166.039 M 13.50 % | 146.291 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 166.039 M 13.50 % | 146.291 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.217 M -96.45 % | 34.326 M |
| Cash and short term investments | 1.217 M -96.45 % | 34.326 M |
| Total current assets | 4.013 M -88.59 % | 35.178 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 2.796 M 228.17 % | 852.000 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 455.000 K -4.61 % | 477.000 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 124.537 M 1 382.76 % | 8.399 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -455.000 K 4.61 % | -477.000 K |
| Total assets | 170.052 M -6.29 % | 181.469 M |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -2.027 M -6 061.76 % | 34.000 K |
| Accounts receivables | -1.944 M -128.17 % | -852.000 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -83.000 K -109.37 % | 886.000 K |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 11.279 M 211.08 % | -10.154 M |
| Net cash provided by operating activities | -2.086 M -60.59 % | -1.299 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -15.513 M 88.61 % | -136.171 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -15.513 M | 0.000 |
| Net cash used for investing activites | -31.026 M 77.22 % | -136.171 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | -3.000 K -100.00 % | 171.796 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 3.000 K -100.00 % | 171.796 M |
| Net cash used provided by financing activities | 3.000 K -100.00 % | 171.796 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -33.109 M -196.45 % | 34.326 M |
| Cash at beginning of period | 34.326 M | 0.000 |
| Cash at end of period | 1.217 M -96.45 % | 34.326 M |
| Operating cash flow | -2.086 M -60.59 % | -1.299 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -2.086 M -60.59 % | -1.299 M |
| 2023 | 2022 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|
| Revenue | 1.135 M -22.79 % | 1.470 M 84.67 % | 796.000 K 637.04 % | 108.000 K |
| Net income | -17.350 M -388.59 % | 6.012 M 581.63 % | 882.000 K -88.84 % | 7.905 M |
| Income before tax | -17.350 M -388.59 % | 6.012 M 581.63 % | 882.000 K -88.84 % | 7.905 M |
| Income before tax ratio | -15.29 -473.77 % | 4.09 269.10 % | 1.11 -98.49 % | 73.19 |
| EBITDA | -17.350 M -388.59 % | 6.012 M 580.86 % | 883.000 K -88.83 % | 7.904 M |
| Net income ratio | -15.29 -473.77 % | 4.09 269.10 % | 1.11 -98.49 % | 73.19 |
| Ratio EBITDA | -15.29 -473.77 % | 4.09 268.68 % | 1.11 -98.48 % | 73.19 |
| Gross profit ratio | 0.24 -44.55 % | 0.44 705.95 % | 0.05 101.86 % | -2.91 |
| Weighted average shs out dil | 172.056 M 0.00 % | 172.056 M 0.00 % | 172.056 M 32.35 % | 130.000 M |
| Weighted average shs out | 172.056 M 0.00 % | 172.056 M 0.00 % | 172.056 M 32.35 % | 130.000 M |
| EPS diluted | -0.10 -386.53 % | 0.03 584.31 % | 0.01 -91.61 % | 0.06 |
| Earnings per share | -0.10 -386.53 % | 0.03 584.31 % | 0.01 -91.61 % | 0.06 |
| Gross profit | 274.000 K -57.19 % | 640.000 K 1 388.37 % | 43.000 K 113.69 % | -314.000 K |
| Income tax expense | -43.812 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 861.000 K 3.73 % | 830.000 K 10.23 % | 753.000 K 78.44 % | 422.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -17.624 M -428.07 % | 5.372 M 539.52 % | 840.000 K -89.78 % | 8.218 M |
| Operating expenses | 17.624 M 428.07 % | -5.372 M -539.52 % | -840.000 K 89.78 % | -8.218 M |
| Cost and expenses | 18.485 M 506.98 % | -4.542 M -5 120.69 % | -87.000 K 98.88 % | -7.796 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K -64.11 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K |
| Operating income | -17.350 M -388.59 % | 6.012 M 580.86 % | 883.000 K -88.83 % | 7.904 M |
| Operating income ratio | -15.29 -473.77 % | 4.09 268.68 % | 1.11 -98.48 % | 73.19 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|
| Net debt | -1.217 M 23.70 % | -1.595 M 95.35 % | -34.326 M -297.15 % | -8.643 M |
| Total investments | 166.039 M -9.36 % | 183.195 M 25.23 % | 146.291 M 15.69 % | 126.448 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 45.541 M 0.00 % | 45.540 M 350.00 % | 10.120 M -92.07 % | 127.614 M |
| Retained earnings | -2.550 M -112.85 % | -1.198 M 10.13 % | -1.333 M -115.22 % | 8.760 M |
| Common stock | 1.721 M 0.00 % | 1.721 M 0.00 % | 1.721 M 32.38 % | 1.300 M |
| Total equity | 169.249 M -9.30 % | 186.598 M 3.33 % | 180.583 M 33.25 % | 135.519 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 803.000 K 164.14 % | 304.000 K -65.69 % | 886.000 K 12.15 % | 790.000 K |
| Other current liabilities | -455.000 K -3 150.00 % | -14.000 K | 0.000 100.00 % | -232.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 455.000 K 3 150.00 % | 14.000 K | 0.000 -100.00 % | 232.000 K |
| Total liabilities | 803.000 K 164.14 % | 304.000 K -65.69 % | 886.000 K 12.15 % | 790.000 K |
| Other non current assets | -166.039 M 9.36 % | -183.195 M -25.23 % | -146.291 M -15.69 % | -126.448 M |
| Long term investments | 166.039 M -9.36 % | 183.195 M 25.23 % | 146.291 M 15.69 % | 126.448 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 166.039 M -9.36 % | 183.195 M 25.23 % | 146.291 M 15.69 % | 126.448 M |
| Other current assets | 0.000 | 0.000 100.00 % | -35.178 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.217 M -23.70 % | 1.595 M -95.35 % | 34.326 M 297.15 % | 8.643 M |
| Cash and short term investments | 1.217 M -23.70 % | 1.595 M -95.35 % | 34.326 M 297.15 % | 8.643 M |
| Total current assets | 4.013 M 8.25 % | 3.707 M -89.46 % | 35.178 M 256.74 % | 9.861 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.796 M 32.39 % | 2.112 M 147.89 % | 852.000 K -30.05 % | 1.218 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 455.000 K 3 150.00 % | 14.000 K | 0.000 -100.00 % | 232.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 124.537 M -11.38 % | 140.535 M -17.37 % | 170.075 M 7 992.11 % | -2.155 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -455.000 K -3 150.00 % | -14.000 K | 0.000 100.00 % | -232.000 K |
| Total assets | 170.052 M -9.02 % | 186.902 M 2.99 % | 181.469 M 33.13 % | 136.309 M |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -188.000 K 89.78 % | -1.839 M -498.05 % | 462.000 K 207.94 % | -428.000 K |
| Accounts receivables | -684.000 K 45.71 % | -1.260 M -688.79 % | 214.000 K 120.08 % | -1.066 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 496.000 K 185.66 % | -579.000 K -333.47 % | 248.000 K -61.13 % | 638.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 17.344 M 529.52 % | -4.038 M -121.62 % | -1.822 M 78.13 % | -8.332 M |
| Net cash provided by operating activities | -382.000 K 77.58 % | -1.704 M -10 550.00 % | -16.000 K 98.75 % | -1.283 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 1.000 K 100.00 % | -31.027 M -67.87 % | -18.483 M 84.29 % | -117.688 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.000 K 100.00 % | -31.027 M -67.87 % | -18.483 M 84.29 % | -117.688 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -3.000 K | 0.000 -100.00 % | 44.182 M -65.38 % | 127.614 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.000 K | 0.000 -100.00 % | 44.182 M -65.38 % | 127.614 M |
| Net cash used provided by financing activities | 3.000 K | 0.000 -100.00 % | 44.182 M -65.38 % | 127.614 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -378.000 K 98.85 % | -32.731 M -227.44 % | 25.683 M 197.15 % | 8.643 M |
| Cash at beginning of period | 1.595 M -95.35 % | 34.326 M 297.15 % | 8.643 M | 0.000 |
| Cash at end of period | 1.217 M -23.70 % | 1.595 M -95.35 % | 34.326 M 297.15 % | 8.643 M |
| Operating cash flow | -382.000 K 77.58 % | -1.704 M -10 550.00 % | -16.000 K 98.75 % | -1.283 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -382.000 K 77.58 % | -1.704 M -10 550.00 % | -16.000 K 98.75 % | -1.283 M |
| 2023 | 2023 | 2022 | 2022 |