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 220.20

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 434.36M

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 100M		17M	Jun/2026
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	100.798	0.90	0.90%
Brent	115.047	1.17	1.03%
Natural gas	3.0635	0.06	1.98%
Gasoline	3.1502	0.01	0.40%
Heating Oil	4.7730	0.00	-0.05%
Gold	4062.19	1.99	0.05%
Silver	54.437	0.02	0.05%
Copper	6.6221	0.00	-0.07%
Soybeans	1231.63	2.38	0.19%
Wheat	612.16	1.91	0.31%
Coal	150.00	0.25	0.17%
Steel	3063.00	20.00	0.66%
EU Gas	96.50	0.68	0.70%
Lumber	507.50	8.00	-1.55%
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	Actual	Chg	%Chg
EURUSD	1.11255	0.0001	0.01%
GBPUSD	1.33030	0.0003	-0.02%
AUDUSD	0.70437	0.0018	0.26%
NZDUSD	0.55954	0.0087	-1.52%
USDJPY	157.855	0.0950	-0.06%
USDCNY	6.66592	0.0013	0.02%
USDCHF	0.82960	0.0005	0.06%
USDCAD	1.40593	0.0008	0.05%
USDMXN	18.6700	0.0065	-0.03%
USDINR	95.1781	0.0097	0.01%
USDBRL	5.35170	0.0041	0.08%
USDRUB	80.5500	0.2500	-0.31%
USDKRW	1333.08	6.7000	0.51%
DXY	102.379	0.0131	-0.01%
USDTRY	49.8350	0.0276	0.06%
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	Actual	Chg	%Chg
United States	7725.59	3	0.04%
Japan	64140	872	1.38%
United Kingdom	10687	81	-0.75%
Germany	25566	25	-0.10%
France	7887	40	0.51%
Italy	49628	441	0.90%
Spain	19161	127	0.67%
Australia	8875	25	0.28%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	36171	227	0.63%
Russia	2524	32	1.29%
Brazil	175710	898	-0.51%
Singapore	5416	19	0.35%
Hong Kong	23004	37	-0.16%
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	Actual	Chg	%Chg
Apple	347.10	3.19	0.93%
Tesla	407.50	15.88	4.06%
Microsoft	531.33	1.27	-0.24%
Amazon	253.10	4.01	1.61%
Meta	620.19	10.37	-1.64%
Nvidia	217.94	1.94	0.90%
Visa	401.86	2.30	-0.57%
JPMorgan	335.79	1.75	0.52%
Oracle	130.53	4.47	3.55%
J&J	268.73	2.43	0.91%
SpaceX	148.58	1.68	1.14%
Exxon Mobil	179.89	4.65	-2.52%
Alphabet	320.58	3.78	1.19%
Goldman Sachs	911.77	18.49	2.07%
Caterpillar	713.64	21.51	3.11%
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	Actual	Chg	%Chg
United States	5.0040	0.001	0.00%
United Kingdom	5.3491	0.003	0.00%
Japan	2.8130	0.023	0.02%
Australia	5.1850	0.003	0.00%
Germany	3.3550	0.000	0.00%
Brazil	15.0300	0.420	-0.42%
Russia	16.4300	0.080	-0.08%
India	7.4870	0.007	0.01%
Canada	3.8310	0.004	0.00%
Italy	4.5100	0.012	0.01%
France	4.9220	0.013	0.00%
South Africa	8.7300	0.055	-0.06%
China	1.6355	0.001	-0.01%
Switzerland	0.4569	0.016	-0.02%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80744	67	-0.08%
Ether	2348.72	0.7501	0.03%
Binance	743.7	1.2300	-0.17%
Cardano	0.20605	0.0004	0.19%
Solana	101.3362	0.1082	0.11%
XRP	1.32982	0.0002	0.02%
Polkadot	1.00	0.0050	0.50%
Avalanche	8.98	0.0257	0.29%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.64	0.0099	0.61%
Dai	0.99975	0.0001	0.02%
Litecoin	57.207	0.0566	0.10%
Uniswap	7.09	0.0070	0.10%
Algorand	0.10	0.0001	0.08%
Bitcoin Cash	294.68	0.8923	-0.30%
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