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 355.42M

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	80.689	1.67	-2.03%
Brent	86.823	1.76	-1.98%
Natural gas	2.8080	0.04	1.37%
Gasoline	3.2184	0.03	-1.06%
Heating Oil	4.1378	0.11	-2.50%
Gold	4627.31	30.80	-0.66%
Silver	68.643	0.05	0.07%
Copper	6.7373	0.03	0.41%
Soybeans	1230.05	2.05	0.17%
Wheat	693.85	8.35	1.22%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	63.04	3.68	-5.51%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16608	0.0014	-0.12%
GBPUSD	1.36268	0.0022	-0.16%
AUDUSD	0.71741	0.0011	0.16%
NZDUSD	0.59452	0.0032	-0.53%
USDJPY	159.110	0.0930	-0.06%
USDCNY	6.72076	0.0035	0.05%
USDCHF	0.80382	0.0024	0.30%
USDCAD	1.38639	0.0026	0.19%
USDMXN	16.9507	0.0010	0.01%
USDINR	95.2652	0.1524	0.16%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1386.07	4.1600	0.30%
DXY	99.023	0.1078	0.11%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7670.74	7	-0.09%
US30	53604	27	0.05%
US100	29085	124	-0.42%
JP225	66347	491	0.74%
GB100	10886	32	0.29%
DE40	26297	30	0.12%
FR40	8470	31	0.37%
IT40	52911	191	0.36%
ES35	20134	78	0.39%
ASX200	9064	101	-1.10%
SHANGHAI	3915	25	0.65%
SENSEX	77719	63	0.08%
TSX	36958	0	0.00%
MOEX	2117	0	0.00%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6520	0.018	0.02%
United Kingdom	4.9921	0.026	0.03%
Japan	2.8910	0.001	0.00%
Australia	5.0120	0.036	0.04%
Germany	3.1915	0.012	-0.01%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0050	0.007	-0.01%
France	4.0470	0.017	-0.02%
South Africa	8.6050	0.010	-0.01%
China	1.6870	0.007	0.01%
Switzerland	0.3570	0.005	-0.01%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78836	253	0.32%
Ether	2455.08	10.2232	0.42%
Binance	695.7	2.1500	0.31%
Cardano	0.21003	0.0009	0.43%
Solana	96.6220	0.0520	0.05%
XRP	1.43239	0.0010	-0.07%
Polkadot	0.86	0.0049	0.57%
Avalanche	7.38	0.0470	0.64%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.54	0.0146	0.96%
Dai	1.00038	0.0003	0.03%
Litecoin	50.090	0.1600	0.32%
Uniswap	4.25	0.0198	-0.46%
Algorand	0.09	0.0001	-0.07%
Bitcoin Cash	265.29	0.5684	-0.21%
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