FirstGroup | FGP - Interest Income

FirstGroup reported GBP4.7M in Interest Income for its fiscal semester ending in September of 2024.

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 Income	Change		Date
East Japan Railway	JPY 330M		293M	Mar/2025
FirstGroup	GBP 4.7M		1000K	Sep/2024
Getlink SE	EUR 34M		8M	Dec/2024
Keisei Electric Railway	JPY 134M		11M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	79.958	2.40	-2.92%
Brent	85.902	2.68	-3.02%
Natural gas	2.8092	0.04	1.42%
Gasoline	3.2131	0.04	-1.22%
Heating Oil	4.1005	0.14	-3.38%
Gold	4620.53	37.58	-0.81%
Silver	68.572	0.02	-0.03%
Copper	6.7068	0.00	-0.04%
Soybeans	1230.82	2.82	0.23%
Wheat	697.63	12.13	1.77%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.69	2.03	-3.05%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16662	0.0009	-0.07%
GBPUSD	1.36256	0.0023	-0.17%
AUDUSD	0.71798	0.0017	0.24%
NZDUSD	0.59535	0.0024	-0.39%
USDJPY	158.985	0.2180	-0.14%
USDCNY	6.72025	0.0030	0.04%
USDCHF	0.80403	0.0026	0.32%
USDCAD	1.38694	0.0031	0.23%
USDMXN	16.9270	0.0228	-0.13%
USDINR	95.2380	0.1253	0.13%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.1600	0.4600	0.55%
USDKRW	1385.64	3.7300	0.27%
DXY	98.994	0.0787	0.08%
USDTRY	48.1176	0.0323	0.07%
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	Actual	Chg	%Chg
US500	7671.24	6	-0.08%
US30	53619	41	0.08%
US100	29059	150	-0.51%
JP225	66266	410	0.62%
GB100	10884	2	-0.02%
DE40	26311	44	0.17%
FR40	8484	45	0.53%
IT40	52837	116	0.22%
ES35	20124	67	0.34%
ASX200	9068	97	-1.05%
SHANGHAI	3913	23	0.59%
SENSEX	77669	13	0.02%
TSX	36958	244	0.66%
MOEX	2099	18	-0.86%
IBOVESPA	174577	2,670	1.55%
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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	4.6490	0.015	0.02%
United Kingdom	4.9946	0.028	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0250	0.049	0.05%
Germany	3.2051	0.002	0.00%
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	4.0260	0.014	0.01%
France	4.0570	0.007	-0.01%
South Africa	8.5700	0.045	-0.05%
China	1.6880	0.008	0.01%
Switzerland	0.3600	0.002	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78513	70	-0.09%
Ether	2449.13	4.2709	0.17%
Binance	696.2	2.6100	0.38%
Cardano	0.20872	0.0004	-0.20%
Solana	96.2710	0.2991	-0.31%
XRP	1.41420	0.0192	-1.34%
Polkadot	0.85	0.0063	-0.74%
Avalanche	7.33	0.0009	-0.01%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.54	0.0156	1.02%
Dai	1.00011	0.0000	0.00%
Litecoin	50.020	0.0900	0.18%
Uniswap	4.24	0.0356	-0.83%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	264.34	1.5184	-0.57%
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