FirstGroup | FGP - Debt

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 379.66M

GBP 71.7M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 122.3M

Ordinary Share Capital

GBP 543.8M

PE Price to Earnings

GBP 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	65.526	0.11	0.16%
Brent	71.014	0.16	0.23%
Natural gas	2.8345	0.03	-1.17%
Gasoline	1.9912	0.00	-0.05%
Heating Oil	2.6754	0.00	0.05%
Gold	5196.72	31.89	0.62%
Silver	89.562	0.35	0.40%
Copper	5.9744	0.01	-0.19%
Soybeans	1151.57	3.32	0.29%
Wheat	563.19	2.56	-0.45%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	747.00	5.50	-0.73%
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	Actual	Chg	%Chg
EURUSD	1.18192	0.0009	0.08%
GBPUSD	1.35594	0.0000	0.00%
AUDUSD	0.71325	0.0009	0.13%
NZDUSD	0.60072	0.0005	0.09%
USDJPY	155.996	0.3715	-0.24%
USDCNY	6.82752	0.0264	-0.38%
USDCHF	0.77200	0.0007	-0.09%
USDCAD	1.36668	0.0008	-0.06%
USDMXN	17.1610	0.0037	-0.02%
USDINR	90.9770	0.0827	0.09%
USDBRL	5.12560	0.0008	0.02%
USDRUB	77.5600	0.9000	1.17%
USDKRW	1423.78	2.7400	-0.19%
DXY	97.573	0.0702	-0.07%
USDTRY	43.8811	0.0128	0.03%
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	Actual	Chg	%Chg
US500	6941.13	5	-0.07%
US30	49400	82	-0.17%
US100	25274	55	-0.22%
JP225	58769	186	0.32%
GB100	10806	126	1.18%
DE40	25153	23	-0.09%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9149	20	0.22%
SHANGHAI	4140	8	-0.18%
SENSEX	82454	178	0.22%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0470	0.002	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1540	0.007	0.01%
Australia	4.7080	0.003	0.00%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.7750	0.030	-0.03%
China	1.8190	0.011	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68449	467	0.69%
Ether	2074.73	20.6433	1.00%
Binance	628.9	3.3800	0.54%
Cardano	0.29635	0.0004	-0.14%
Solana	87.8124	0.1264	-0.14%
Ripple	1.45285	0.0191	1.33%
Polkadot	1.60	0.0647	-3.90%
Avalanche	9.44	0.0502	-0.53%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.94	0.0040	-0.21%
Dai	0.99989	0.0000	0.00%
Litecoin	56.570	0.1300	-0.23%
Uniswap	4.01	0.0403	-0.99%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	504.22	11.7100	2.38%
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