FirstGroup | FGP - Interest Expense On Debt

FirstGroup reported GBP42.2M in Interest Expense on 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 356.72M

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

	Interest Expense On Debt	Change		Date
East Japan Railway	JPY 19.28B		14M	Mar/2025
FirstGroup	GBP 42.2M		15.3M	Jun/2023
Getlink SE	EUR 117M		65M	Dec/2025
Greenbrier Companies	USD 17.4M		1.3M	Jun/2025
Keisei Electric Railway	JPY 830M		82M	Sep/2025
Tobu Railway	JPY 1.91B		366M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	79.881	0.28	0.35%
Brent	84.953	0.00	0.00%
Natural gas	2.9161	0.01	-0.27%
Gasoline	3.3368	0.04	1.09%
Heating Oil	3.9815	0.03	0.84%
Gold	4041.69	18.61	-0.46%
Silver	56.805	0.93	-1.62%
Copper	6.3499	0.06	0.90%
Soybeans	1206.48	4.23	0.35%
Wheat	679.86	2.36	0.35%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.90	0.39	0.72%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14691	0.0005	0.04%
GBPUSD	1.35113	0.0029	-0.21%
AUDUSD	0.70097	0.0005	0.07%
NZDUSD	0.58567	0.0008	0.13%
USDJPY	162.164	0.0165	-0.01%
USDCNY	6.76874	0.0002	0.00%
USDCHF	0.80640	0.0010	0.13%
USDCAD	1.40271	0.0015	-0.10%
USDMXN	17.4236	0.0367	0.21%
USDINR	96.4850	0.1721	0.18%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.2628	0.7628	0.98%
USDKRW	1479.95	5.8800	-0.40%
DXY	100.516	0.0311	0.03%
USDTRY	47.0550	0.0210	0.04%
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	Actual	Chg	%Chg
US500	7552.16	20	-0.27%
US30	52732	73	0.14%
US100	29128	374	-1.27%
JP225	66392	2,360	-3.43%
GB100	10498	18	-0.17%
DE40	24801	198	-0.79%
FR40	8313	69	-0.83%
IT40	52097	315	-0.60%
ES35	19201	75	-0.39%
ASX200	8768	73	-0.82%
SHANGHAI	3882	73	-1.85%
SENSEX	77262	76	0.10%
TSX	35416	96	0.27%
MOEX	2064	48	-2.28%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5800	0.025	0.03%
United Kingdom	4.9725	0.040	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9190	0.029	0.03%
Germany	3.1434	0.058	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5550	0.024	0.02%
Italy	3.9570	0.049	0.05%
France	3.9440	0.037	0.04%
South Africa	8.5450	0.015	0.02%
China	1.7350	0.003	0.00%
Switzerland	0.4360	0.023	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64176	552	-0.85%
Ether	1882.26	34.5332	-1.80%
Binance	578.0	2.9500	-0.51%
Cardano	0.16290	0.0022	-1.32%
Solana	76.1990	1.0371	-1.34%
XRP	1.10904	0.0036	-0.32%
Polkadot	0.84	0.0076	-0.90%
Avalanche	6.57	0.1270	-1.90%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0191	-1.23%
Dai	0.99855	0.0005	0.05%
Litecoin	44.510	0.6271	-1.39%
Uniswap	3.71	0.0922	2.55%
Algorand	0.08	0.0021	-2.50%
Bitcoin Cash	221.96	1.1400	-0.51%
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News

Lumber Slips From One-Year High
Swiss Franc Steadies Near $0.80
US Futures Hold Mixed Momentum
Brent Near $85
Oil Prices Remain Near One-Month High...
Sensex Closes Muted
Gilt Yield Holds Near Two-Month High ...
Lithium Falls to Near 4-Month Low
Rubber Trades at 3-Week High
FX Updates: South Korean Won Rises b...
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