FirstGroup | FGP - Loan Capital

Stock Price

160.40

Daily Change

-6.90 -4.12%

Monthly

-4.07%

Yearly

-7.12%

Q2 Forecast

167.93

FirstGroup reported GBP901.2M in Loan Capital for its fiscal semester ending in December of 2025.

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 326.57M

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

	Loan Capital	Change		Date
East Japan Railway	JPY 4.84T		12.01B	Dec/2025
FirstGroup	GBP 901.2M		77.8M	Dec/2025
Getlink SE	EUR 5.12B		133M	Dec/2025
Greenbrier Companies	USD 1.76B		3.5M	Dec/2025
Keisei Electric Railway	JPY 275.05B		3.48B	Dec/2025
Tobu Railway	JPY 580.12B		7.62B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	107.444	7.51	7.52%
Brent	119.456	8.20	7.37%
Natural gas	2.6337	0.06	-2.13%
Gasoline	3.7522	0.19	5.39%
Heating Oil	4.2389	0.27	6.74%
Gold	4542.88	53.23	-1.16%
Silver	71.399	1.64	-2.25%
Copper	5.8750	0.04	-0.72%
Soybeans	1181.64	8.64	0.74%
Wheat	649.23	0.23	0.04%
Coal	131.25	1.00	-0.76%
Steel	3145.00	5.00	0.16%
TTF Gas	47.21	3.55	8.12%
Lumber	565.04	0.96	-0.17%
Iron Ore CNY	787.50	7.00	0.90%
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	Actual	Chg	%Chg
EURUSD	1.16814	0.0031	-0.26%
GBPUSD	1.34751	0.0042	-0.31%
AUDUSD	0.71250	0.0056	-0.78%
NZDUSD	0.58324	0.0052	-0.88%
USDJPY	160.340	0.7190	0.45%
USDCNY	6.84555	0.0054	0.08%
USDCHF	0.79071	0.0014	0.18%
USDCAD	1.36779	0.0006	-0.04%
USDMXN	17.5205	0.1279	0.74%
USDINR	94.8650	0.2198	0.23%
USDBRL	5.00850	0.0122	0.24%
USDRUB	75.0600	0.1000	-0.13%
USDKRW	1488.10	15.3500	1.04%
DXY	98.900	0.2596	0.26%
USDTRY	45.0710	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7117.87	21	-0.29%
US30	48808	334	-0.68%
US100	27037	8	0.03%
JP225	59917	620	-1.02%
GB100	10213	120	-1.16%
DE40	23826	192	-0.80%
FR40	8043	61	-0.76%
IT40	47590	450	-0.94%
ES35	17534	241	-1.36%
ASX200	8582	129	-1.48%
SHANGHAI	4108	29	0.71%
SENSEX	77496	609	0.79%
TSX	33286	298	-0.89%
MOEX	2638	58	-2.16%
IBOVESPA	185796	2,823	-1.50%
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	Actual	Chg	%Chg
Apple	270.31	0.40	-0.15%
Tesla	372.16	3.86	-1.03%
Microsoft	422.21	7.04	-1.64%
Amazon	261.50	1.80	0.69%
Meta	667.85	3.49	-0.52%
Nvidia	209.16	4.01	-1.88%
Visa	337.14	27.84	9.00%
JPMorgan	308.12	3.33	-1.07%
Oracle	162.69	3.27	-1.97%
J&J	228.14	0.35	0.15%
P&G	147.57	1.60	-1.07%
Exxon Mobil	154.93	4.37	2.90%
Alphabet	345.89	3.89	-1.11%
Goldman Sachs	902.26	24.29	-2.62%
Caterpillar	809.75	8.12	-0.99%
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	Actual	Chg	%Chg
United States	4.4070	0.054	0.05%
United Kingdom	5.0740	0.065	0.07%
Japan	2.4650	0.000	0.00%
Australia	5.0180	0.022	-0.02%
Germany	3.1106	0.049	0.05%
Brazil	13.9200	0.070	0.03%
Russia	14.5900	0.020	0.02%
India	6.9930	0.012	0.01%
Canada	3.5900	0.076	0.08%
Italy	3.9540	0.062	0.06%
France	3.7780	0.048	0.05%
South Africa	8.8500	0.090	0.09%
China	1.7490	0.014	-0.01%
Switzerland	0.4470	0.016	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	75961	366	-0.48%
Ether	2270.17	19.0788	-0.83%
Binance	618.3	6.0600	-0.97%
Cardano	0.24365	0.0032	-1.30%
Solana	83.1632	0.8848	-1.05%
XRP	1.36522	0.0154	-1.11%
Polkadot	1.21	0.0197	-1.60%
Avalanche	9.13	0.0500	-0.54%
Polygon	0.09	0.0005	-0.54%
Cosmos	1.93	0.0275	-1.41%
Dai	0.99920	0.0006	-0.06%
Litecoin	55.303	0.4370	-0.78%
Uniswap	3.19	0.0474	-1.46%
Algorand	0.11	0.0025	-2.20%
Bitcoin Cash	448.05	5.4900	-1.21%
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European Stocks Close Lower for 8th S...
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The FTSE 100 Index Closes 1.26% Lower
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