FirstGroup | FGP - Debt

Stock Price

170.46

Daily Change

-0.34 -0.20%

Monthly

1.95%

Yearly

2.32%

Q2 Forecast

167.93

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 341.2M

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	96.301	1.90	2.01%
Brent	107.295	1.97	1.87%
Natural gas	2.5844	0.06	2.43%
Gasoline	3.4627	0.00	0.00%
Heating Oil	4.0082	0.12	3.11%
Gold	4701.40	7.87	-0.17%
Silver	75.591	0.04	-0.05%
Copper	6.0222	0.00	-0.02%
Soybeans	1165.44	1.69	0.15%
Wheat	611.00	2.75	0.45%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	44.24	0.59	-1.32%
Lumber	576.05	6.45	-1.11%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17498	0.0028	0.24%
GBPUSD	1.35643	0.0033	0.24%
AUDUSD	0.71919	0.0039	0.54%
NZDUSD	0.59195	0.0038	0.64%
USDJPY	159.142	0.2350	-0.15%
USDCNY	6.82332	0.0106	-0.16%
USDCHF	0.78406	0.0010	-0.12%
USDCAD	1.35994	0.0069	-0.51%
USDMXN	17.3589	0.0253	-0.15%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.96990	0.0381	-0.76%
USDRUB	74.8100	0.4400	-0.58%
USDKRW	1470.88	5.7600	-0.39%
DXY	98.253	0.2804	-0.28%
USDTRY	45.0247	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7159.40	6	-0.08%
US30	49162	69	-0.14%
US100	27272	31	-0.11%
JP225	60392	676	1.13%
GB100	10351	28	-0.27%
DE40	24236	107	0.44%
FR40	8180	22	0.27%
IT40	47768	112	0.24%
ES35	17746	54	0.31%
ASX200	8703	83	-0.95%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33904	9	-0.03%
MOEX	2738	5	0.20%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3170	0.010	0.01%
United Kingdom	4.9310	0.004	0.00%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0111	0.004	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4830	0.020	0.02%
Italy	3.8210	0.018	0.02%
France	3.6690	0.023	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4230	0.015	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77688	987	-1.25%
Ether	2314.49	54.5780	-2.30%
Binance	625.9	10.0000	-1.57%
Cardano	0.24790	0.0043	-1.70%
Solana	85.0952	1.8647	-2.14%
XRP	1.41169	0.0194	-1.35%
Polkadot	1.24	0.0270	-2.14%
Avalanche	9.24	0.2187	-2.31%
Polygon	0.09	0.0004	-0.43%
Cosmos	2.00	0.0056	-0.28%
Dai	0.99976	0.0001	-0.01%
Litecoin	55.456	0.8339	-1.48%
Uniswap	3.26	0.0395	-1.20%
Algorand	0.12	0.0036	-3.02%
Bitcoin Cash	450.56	4.5900	-1.01%
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