FirstGroup | FGP - Loan Capital

Stock Price

184.80

Daily Change

-2.00 -1.07%

Monthly

0.60%

Yearly

15.79%

Q1 Forecast

186.98

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 372.65M

GBP 71.7M

Operating Expenses

GBP 2.6B

Operating Profit

GBP 122.3M

Ordinary Share Capital

GBP 543.8M

PE Price to Earnings

GBP 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 4.98B		506M	Jun/2025
Greenbrier Companies	USD 1.77B		15.3M	Sep/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	67.296	2.09	3.20%
Brent	73.043	2.20	3.11%
Natural gas	2.8515	0.02	0.87%
Gasoline	2.2895	0.04	1.59%
Heating Oil	2.5908	0.05	-1.89%
Gold	5228.91	44.57	0.86%
Silver	91.531	3.26	3.69%
Copper	6.0305	0.08	1.40%
Soybeans	1149.34	1.59	0.14%
Wheat	588.31	17.58	3.08%
Coal	119.15	2.95	2.54%
Steel	3070.00	7.00	0.23%
TTF Gas	32.54	0.65	2.04%
Lumber	551.53	6.13	-1.10%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18133	0.0016	0.13%
GBPUSD	1.34734	0.0009	-0.07%
AUDUSD	0.71136	0.0009	0.12%
NZDUSD	0.59882	0.0007	0.12%
USDJPY	155.962	0.1650	-0.11%
USDCNY	6.86095	0.0164	0.24%
USDCHF	0.76880	0.0055	-0.72%
USDCAD	1.36530	0.0029	-0.21%
USDMXN	17.2068	0.0093	0.05%
USDINR	91.0670	0.0731	0.08%
USDBRL	5.15350	0.0161	0.31%
USDRUB	77.3784	0.5034	0.65%
USDKRW	1441.05	8.4700	0.59%
DXY	97.673	0.0266	-0.03%
USDTRY	43.9604	0.0613	0.14%
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	Actual	Chg	%Chg
US500	6848.22	61	-0.88%
US30	48873	626	-1.26%
US100	24802	232	-0.93%
JP225	58565	188	-0.32%
GB100	10902	55	0.51%
DE40	25291	2	0.01%
FR40	8579	42	-0.49%
IT40	47264	162	-0.34%
ES35	18422	75	-0.40%
ASX200	9169	7	-0.07%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34472	30	-0.09%
MOEX	2801	16	0.57%
IBOVESPA	189858	1,147	-0.60%
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	Actual	Chg	%Chg
Apple	269.49	3.46	-1.27%
Tesla	404.80	3.78	-0.93%
Microsoft	392.56	9.16	-2.28%
Amazon	206.27	1.65	-0.79%
Meta	644.62	12.39	-1.89%
Nvidia	180.18	4.69	-2.54%
Visa	315.88	0.82	-0.26%
JPMorgan	298.44	7.69	-2.51%
Oracle	143.73	6.58	-4.38%
J&J	244.56	1.09	0.45%
P&G	165.37	1.62	0.99%
Exxon Mobil	151.04	2.50	1.68%
Alphabet	306.79	0.59	-0.19%
Goldman Sachs	897.32	31.68	-3.41%
Caterpillar	745.65	7.28	-0.97%
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	Actual	Chg	%Chg
United States	3.9790	0.029	-0.03%
United Kingdom	4.2450	0.031	-0.03%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6708	0.028	-0.03%
Brazil	13.4600	0.035	0.08%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1500	0.025	-0.03%
Italy	3.3020	0.003	0.00%
France	3.2480	0.001	0.00%
South Africa	7.9800	0.095	0.10%
China	1.8070	0.017	-0.01%
Switzerland	0.2090	0.016	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66210	1,263	-1.87%
Ether	1955.12	72.0200	-3.55%
Binance	613.5	12.4000	-1.98%
Cardano	0.28333	0.0036	-1.26%
Solana	82.8017	3.1111	-3.62%
Ripple	1.37213	0.0299	-2.13%
Polkadot	1.57	0.0400	-2.49%
Avalanche	8.97	0.3400	-3.65%
Polygon	0.11	0.0005	0.45%
Cosmos	1.88	0.0053	-0.28%
Dai	1.00009	0.0003	0.03%
Litecoin	54.950	0.6700	-1.20%
Uniswap	3.79	0.0883	-2.28%
Algorand	0.09	0.0012	-1.30%
Bitcoin Cash	467.89	10.5500	-2.21%
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News

Silver Rises to Near 2-Month Highs
GSCI Hits 4-week High
Gold Tests 2-Month Highs
Ibovespa Drops on Inflation Surge
US Futures Fall Further After PPI
10-Year Treasury Yield Down to 4-Mont...
DXY Firms After Hot PPI
TSX Futures Down on GDP Contraction
Oil Extends Gains Toward 7-Month High
Cocoa Hits 34-month Low
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