FirstGroup | FGP - Loan Capital

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 352.02M

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	97.436	3.03	3.21%
Brent	97.328	2.58	2.72%
Natural gas	2.7337	0.01	0.36%
Gasoline	3.0392	0.03	1.11%
Heating Oil	3.9080	0.10	2.62%
Gold	4716.32	4.62	-0.10%
Silver	73.831	0.29	-0.39%
Copper	5.7234	0.04	-0.63%
Soybeans	1162.82	0.82	0.07%
Wheat	582.80	2.55	0.44%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16563	0.0007	-0.06%
GBPUSD	1.33909	0.0003	-0.02%
AUDUSD	0.70355	0.0009	-0.12%
NZDUSD	0.58215	0.0001	0.03%
USDJPY	158.766	0.1915	0.12%
USDCNY	6.83613	0.0029	0.04%
USDCHF	0.79171	0.0003	0.04%
USDCAD	1.38537	0.0007	0.05%
USDMXN	17.4573	0.0150	0.09%
USDINR	92.2828	0.1558	-0.17%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1479.61	1.0000	0.07%
DXY	99.093	0.0779	0.08%
USDTRY	44.4870	0.0039	0.01%
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	Actual	Chg	%Chg
US500	6781.22	2	-0.02%
US30	47945	35	0.07%
US100	24869	35	-0.14%
JP225	56069	239	-0.43%
GB100	10609	260	2.51%
DE40	23952	129	-0.53%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8905	47	-0.52%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3000	0.001	0.00%
United Kingdom	4.6510	0.000	0.00%
Japan	2.3910	0.019	0.02%
Australia	4.9440	0.001	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70749	355	-0.50%
Ether	2182.79	7.2500	-0.33%
Binance	599.0	1.2200	-0.20%
Cardano	0.24972	0.0010	-0.40%
Solana	82.2058	0.3982	-0.48%
Ripple	1.33686	0.0061	-0.45%
Polkadot	1.26	0.0077	-0.61%
Avalanche	8.94	0.1200	-1.32%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.77	0.0122	-0.69%
Dai	0.99997	0.0001	-0.01%
Litecoin	53.806	0.1841	-0.34%
Uniswap	3.11	0.0121	-0.39%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	440.37	1.2400	-0.28%
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