FirstGroup | FGP - Debt

Stock Price

164.60

Daily Change

-4.00 -2.37%

Monthly

-6.37%

Yearly

-12.03%

Q2 Forecast

161.67

FirstGroup reported GBP2.07B in Debt for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 3.36B

Cash and Equivalent

GBP 791.4M

GBP 2.6B

GBP 1.17B

Current Liabilities

GBP 1.67B

GBP 2.07B

2.97

GBP 122.3M

30K

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 622.7M

Gross Profit on Sales

GBP 91.8M

Interest Expense on Debt

GBP 42.2M

Interest Income

GBP 4.7M

GBP 901.2M

Market Capitalization

GBP 329.58M

GBP 71.7M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 122.3M

Ordinary Share Capital

GBP 543.8M

PE Price to Earnings

10.22

GBP 2.3B

GBP 26M

Trade Creditors

GBP 1.02B

GBP 655.6M

	Debt	Change		Date
East Japan Railway	JPY 4.96T		11.31B	Mar/2025
FirstGroup	GBP 2.07B		44.8M	Jun/2023
Getlink SE	EUR 5.14B		343M	Jun/2025
Greenbrier Companies	USD 1.85B		11.6M	Sep/2025
Keisei Electric Railway	JPY 357.44B		28.04B	Sep/2025
Tobu Railway	JPY 788.74B		9.69B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	107.767	2.35	2.23%
Brent	111.277	2.02	1.85%
Natural gas	3.0319	0.07	2.43%
Gasoline	3.7229	0.02	0.57%
Heating Oil	4.0968	0.04	1.07%
Gold	4538.58	9.31	-0.20%
Silver	75.394	0.35	-0.47%
Copper	6.2024	0.05	-0.79%
Soybeans	1195.19	18.19	1.55%
Wheat	651.55	15.80	2.49%
Coal	131.70	1.30	1.00%
Steel	3210.00	1.00	-0.03%
TTF Gas	51.38	1.22	2.42%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.50	4.00	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16173	0.0009	-0.08%
GBPUSD	1.33106	0.0015	-0.12%
AUDUSD	0.71291	0.0025	-0.35%
NZDUSD	0.58341	0.0005	-0.08%
USDJPY	158.909	0.1805	0.11%
USDCNY	6.81761	0.0036	0.05%
USDCHF	0.78697	0.0003	0.03%
USDCAD	1.37565	0.0006	0.05%
USDMXN	17.3485	0.0096	0.06%
USDINR	95.9200	0.0694	-0.07%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1503.84	5.9700	0.40%
DXY	99.345	0.0610	0.06%
USDTRY	45.5795	0.0894	0.20%
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	Actual	Chg	%Chg
US500	7363.51	45	-0.61%
US30	49114	412	-0.83%
US100	28865	260	-0.89%
JP225	60830	579	-0.94%
GB100	10195	178	-1.71%
DE40	23665	285	-1.19%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8475	156	-1.80%
SHANGHAI	4140	5	0.12%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.16	1.79	-0.93%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6310	0.035	0.04%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7950	0.090	0.09%
Australia	5.1340	0.016	0.02%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7530	0.012	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76877	593	-0.77%
Ether	2118.77	9.4649	-0.44%
Binance	645.2	3.4600	-0.53%
Cardano	0.25170	0.0004	-0.14%
Solana	84.9305	0.2761	-0.32%
XRP	1.39349	0.0079	-0.57%
Polkadot	1.24	0.0049	-0.39%
Avalanche	9.21	0.0100	0.11%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.05	0.0187	0.92%
Dai	0.99970	0.0009	-0.09%
Litecoin	54.218	0.3724	-0.68%
Uniswap	3.45	0.0271	-0.78%
Algorand	0.11	0.0004	0.37%
Bitcoin Cash	386.22	18.3800	-4.54%
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