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 378.96M

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

	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 52M		500K	Jun/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	63.787	0.58	0.91%
Brent	67.888	0.56	0.83%
Natural gas	3.3246	0.01	0.41%
Gasoline	1.9149	0.01	0.50%
Heating Oil	2.4317	0.02	0.93%
Gold	5072.74	126.35	2.55%
Silver	87.808	2.72	3.20%
Copper	6.0360	0.05	-0.83%
Soybeans	1065.40	0.35	-0.03%
Wheat	529.45	0.42	0.08%
Coal	116.00	1.50	-1.28%
Steel	3096.00	6.00	0.19%
TTF Gas	32.83	1.12	-3.28%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	784.00	2.50	0.32%
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	Actual	Chg	%Chg
EURUSD	1.18301	0.0012	0.10%
GBPUSD	1.37091	0.0011	0.08%
AUDUSD	0.70235	0.0002	0.03%
NZDUSD	0.60361	0.0009	-0.14%
USDJPY	156.332	0.5605	0.36%
USDCNY	6.93347	0.0014	-0.02%
USDCHF	0.77537	0.0000	-0.01%
USDCAD	1.36422	0.0002	0.02%
USDMXN	17.2230	0.0031	0.02%
USDINR	90.3120	0.1114	-0.12%
USDBRL	5.23910	0.0001	0.00%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1449.37	1.0700	-0.07%
DXY	97.370	0.0110	-0.01%
USDTRY	43.5036	0.0096	0.02%
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	Actual	Chg	%Chg
US500	6927.80	10	0.14%
US30	49329	88	0.18%
US100	25352	13	0.05%
JP225	54349	372	-0.68%
GB100	10315	27	-0.26%
DE40	24855	74	0.30%
FR40	8180	2	-0.02%
IT40	46421	415	0.90%
ES35	18119	4	0.02%
ASX200	8907	50	0.56%
SHANGHAI	4068	0	0.00%
SENSEX	83739	0	0.00%
TSX	32389	205	0.64%
MOEX	2786	18	0.64%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2770	0.010	0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2520	0.008	-0.01%
Australia	4.8600	0.006	0.01%
Germany	2.8889	0.023	0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4450	0.008	0.01%
Italy	3.5024	0.016	0.02%
France	3.4635	0.014	0.01%
South Africa	8.0200	0.045	-0.05%
China	1.8080	0.001	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76578	952	1.26%
Ether	2281.04	52.4100	2.35%
Binance	763.2	8.6900	1.15%
Cardano	0.30148	0.0107	3.69%
Solana	99.0000	1.4557	1.49%
Ripple	1.59883	0.0237	1.51%
Polkadot	1.53	0.0325	2.18%
Avalanche	10.11	0.2100	2.12%
Polygon	0.11	0.0004	0.37%
Cosmos	2.08	0.0547	2.69%
Dai	0.99975	0.0003	0.03%
Litecoin	60.810	1.4800	2.49%
Uniswap	3.94	0.0991	2.58%
Algorand	0.11	0.0026	2.48%
Bitcoin Cash	532.80	7.0900	1.35%
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