FirstGroup | FGP - Debt

Stock Price

174.35

Daily Change

2.95 1.72%

Monthly

0.20%

Yearly

14.10%

Q2 Forecast

167.68

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 349.31M

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	115.462	3.05	2.72%
Brent	110.068	0.30	0.27%
Natural gas	2.8585	0.05	1.69%
Gasoline	3.3273	0.02	0.58%
Heating Oil	4.4195	0.09	2.10%
Gold	4647.50	3.54	-0.08%
Silver	71.052	1.66	-2.28%
Copper	5.5337	0.05	-0.89%
Soybeans	1157.45	9.30	-0.80%
Wheat	595.25	0.00	0.00%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.56	2.48	4.95%
Lumber	578.02	5.98	-1.02%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15692	0.0028	0.24%
GBPUSD	1.32408	0.0006	0.04%
AUDUSD	0.69350	0.0018	0.25%
NZDUSD	0.56970	0.0014	-0.25%
USDJPY	159.960	0.2715	0.17%
USDCNY	6.86560	0.0099	-0.14%
USDCHF	0.80060	0.0026	0.33%
USDCAD	1.39165	0.0006	0.04%
USDMXN	17.7804	0.0124	0.07%
USDINR	93.1130	0.1494	0.16%
USDBRL	5.16300	0.0207	0.40%
USDRUB	78.4017	0.6083	-0.77%
USDKRW	1503.63	5.3500	-0.35%
DXY	99.936	0.0454	-0.05%
USDTRY	44.6128	0.0436	0.10%
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	Actual	Chg	%Chg
US500	6558.03	54	-0.81%
US30	46292	378	-0.81%
US100	23918	274	-1.13%
JP225	52990	424	-0.79%
GB100	10349	87	-0.84%
DE40	22891	277	-1.20%
FR40	7900	62	-0.78%
IT40	45382	243	-0.53%
ES35	17447	109	-0.62%
ASX200	8641	62	0.72%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33027	155	-0.47%
MOEX	2798	13	0.48%
IBOVESPA	186865	1,297	-0.69%
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	Actual	Chg	%Chg
Apple	247.80	11.06	-4.27%
Tesla	338.87	13.95	-3.95%
Microsoft	368.26	4.60	-1.23%
Amazon	210.42	2.37	-1.11%
Meta	566.44	6.58	-1.15%
Nvidia	174.91	2.73	-1.54%
Visa	301.97	1.36	-0.45%
JPMorgan	295.08	0.37	-0.13%
Oracle	141.28	4.26	-2.93%
J&J	237.56	3.41	-1.42%
P&G	141.51	1.26	-0.88%
Exxon Mobil	164.11	0.74	0.45%
Alphabet	298.62	1.37	-0.46%
Goldman Sachs	856.01	10.04	-1.16%
Caterpillar	713.51	7.73	-1.07%
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	Actual	Chg	%Chg
United States	4.3670	0.023	0.02%
United Kingdom	4.8450	0.067	0.07%
Japan	2.4100	0.022	-0.02%
Australia	4.9970	0.044	-0.04%
Germany	3.0824	0.087	0.09%
Brazil	14.0550	0.100	0.10%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5440	0.075	0.08%
Italy	3.9800	0.123	0.12%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4480	0.060	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68085	813	-1.18%
Ether	2076.83	31.4113	-1.49%
Binance	598.0	2.7200	-0.45%
Cardano	0.24223	0.0040	-1.64%
Solana	78.7656	1.3238	-1.65%
Ripple	1.29785	0.0236	-1.78%
Polkadot	1.22	0.0224	-1.80%
Avalanche	8.59	0.3200	-3.59%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.69	0.0081	-0.48%
Dai	0.99990	0.0005	0.05%
Litecoin	53.430	0.1300	-0.24%
Uniswap	3.04	0.0627	-2.02%
Algorand	0.11	0.0050	-4.17%
Bitcoin Cash	433.27	2.1500	-0.49%
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