FirstGroup | FGP - Debt

Stock Price

188.40

Daily Change

-2.20 -1.15%

Monthly

-0.26%

Yearly

15.58%

Q1 Forecast

182.69

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 377.06M

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	63.343	1.80	-2.76%
Brent	67.688	1.77	-2.55%
Natural gas	3.4905	0.03	0.74%
Gasoline	1.9289	0.02	-1.17%
Heating Oil	2.3916	0.08	-3.17%
Gold	4856.12	109.12	-2.20%
Silver	75.948	12.22	-13.86%
Copper	5.8041	0.05	-0.78%
Soybeans	1110.94	18.69	1.71%
Wheat	535.44	8.69	1.65%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	588.08	0.42	-0.07%
Iron Ore CNY	768.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17960	0.0011	-0.09%
GBPUSD	1.35458	0.0109	-0.80%
AUDUSD	0.69666	0.0031	-0.44%
NZDUSD	0.59798	0.0024	-0.40%
USDJPY	156.866	0.0070	0.00%
USDCNY	6.93486	0.0068	-0.10%
USDCHF	0.77711	0.0003	-0.03%
USDCAD	1.36761	0.0014	0.10%
USDMXN	17.3891	0.0596	0.34%
USDINR	90.2090	0.2075	-0.23%
USDBRL	5.25050	0.0115	0.22%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1464.52	2.4100	0.16%
DXY	97.806	0.1905	0.20%
USDTRY	43.5370	0.0717	0.16%
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	Actual	Chg	%Chg
US500	6826.09	57	-0.82%
US30	49071	430	-0.87%
US100	24662	229	-0.92%
JP225	54124	169	-0.31%
GB100	10305	98	-0.94%
DE40	24546	57	-0.23%
FR40	8243	19	-0.23%
IT40	45778	859	-1.84%
ES35	17671	432	-2.38%
ASX200	8794	134	-1.50%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32133	438	-1.35%
MOEX	2733	43	-1.55%
IBOVESPA	182969	1,261	0.69%
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	Actual	Chg	%Chg
Apple	275.87	0.62	-0.22%
Tesla	399.29	6.72	-1.66%
Microsoft	400.01	14.18	-3.42%
Amazon	223.94	9.05	-3.88%
Meta	677.37	8.38	1.25%
Nvidia	173.86	0.33	-0.19%
Visa	330.62	0.67	0.20%
JPMorgan	309.50	7.77	-2.45%
Oracle	138.62	8.05	-5.49%
J&J	237.42	2.95	1.26%
P&G	158.27	1.40	0.89%
Exxon Mobil	145.44	2.15	-1.46%
Alphabet	329.24	3.80	-1.14%
Goldman Sachs	895.73	17.57	-1.92%
Caterpillar	680.50	11.32	-1.64%
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	Actual	Chg	%Chg
United States	4.2110	0.069	-0.07%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8150	0.044	-0.04%
Germany	2.8399	0.022	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	-0.01%
India	6.6750	0.030	-0.05%
Canada	3.4100	0.035	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	66061	6,934	-9.50%
Ether	1929.62	213.7862	-9.97%
Binance	646.7	50.5800	-7.25%
Cardano	0.25579	0.0301	-10.51%
Solana	82.2600	9.6077	-10.46%
Ripple	1.24074	0.2671	-17.71%
Polkadot	1.31	0.1502	-10.30%
Avalanche	8.76	0.9597	-9.87%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.89	0.1027	-5.16%
Dai	0.99942	0.0004	-0.04%
Litecoin	52.878	5.8519	-9.96%
Uniswap	3.30	0.4838	-12.77%
Algorand	0.09	0.0110	-10.72%
Bitcoin Cash	475.16	56.3500	-10.60%
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