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 339.39M

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	94.478	1.73	-1.80%
Brent	102.199	1.22	-1.18%
Natural gas	2.9742	0.06	-1.94%
Gasoline	3.1108	0.01	-0.40%
Heating Oil	3.9598	0.06	-1.39%
Gold	4992.37	14.56	-0.29%
Silver	78.316	1.00	-1.26%
Copper	5.7099	0.02	-0.29%
Soybeans	1150.85	6.15	-0.53%
Wheat	587.97	1.78	-0.30%
Coal	134.75	0.25	-0.19%
Steel	3155.00	4.00	-0.13%
TTF Gas	51.56	0.67	1.32%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	815.00	1.50	-0.18%
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	Actual	Chg	%Chg
EURUSD	1.15325	0.0007	-0.06%
GBPUSD	1.33526	0.0003	-0.02%
AUDUSD	0.71020	0.0003	-0.04%
NZDUSD	0.58549	0.0002	-0.04%
USDJPY	158.901	0.0975	-0.06%
USDCNY	6.88314	0.0003	0.00%
USDCHF	0.78551	0.0007	0.09%
USDCAD	1.36975	0.0007	0.05%
USDMXN	17.6482	0.0071	-0.04%
USDINR	92.3440	0.0506	-0.05%
USDBRL	5.19240	0.0014	-0.03%
USDRUB	83.0511	1.5411	1.89%
USDKRW	1485.21	2.6300	-0.18%
DXY	99.597	0.0216	0.02%
USDTRY	44.2100	0.0064	0.01%
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	Actual	Chg	%Chg
US500	6741.36	26	0.38%
US30	47216	223	0.47%
US100	24929	148	0.60%
JP225	54887	1,187	2.21%
GB100	10404	86	0.83%
DE40	23798	67	0.28%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8605	10	-0.11%
SHANGHAI	4026	24	-0.60%
SENSEX	76071	568	0.75%
TSX	32929	52	0.16%
MOEX	2854	0	-0.01%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1870	0.016	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2430	0.020	-0.02%
Australia	4.8990	0.002	0.00%
Germany	2.9028	0.046	-0.05%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6626	0.065	-0.06%
France	3.5594	0.056	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8300	0.004	0.00%
Switzerland	0.3310	0.036	-0.04%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74363	462	0.63%
Ether	2331.77	13.9657	0.60%
Binance	671.0	3.0000	0.45%
Cardano	0.29065	0.0016	0.56%
Solana	94.9700	0.3158	0.33%
Ripple	1.52703	0.0082	0.54%
Polkadot	1.64	0.0212	1.31%
Avalanche	10.27	0.0700	0.69%
Polygon	0.10	0.0001	0.10%
Cosmos	1.99	0.0288	1.47%
Dai	1.00022	0.0001	0.01%
Litecoin	58.400	0.3000	0.52%
Uniswap	3.99	0.0326	0.82%
Algorand	0.10	0.0010	1.10%
Bitcoin Cash	472.15	1.3900	0.30%
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