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 348.41M

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 5.02T		140.01B	Jun/2026
FirstGroup	GBP 901.2M		77.8M	Dec/2025
Getlink SE	EUR 4.96B		152M	Jun/2026
Greenbrier Companies	USD 1.81B		42.9M	Mar/2026
Keisei Electric Railway	JPY 298.39B		29.75B	Jun/2026
Tobu Railway	JPY 599.49B		7.94B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.312	0.60	-0.59%
Brent	104.146	0.67	-0.64%
Natural gas	2.8526	0.05	-1.67%
Gasoline	3.4663	0.04	-1.17%
Heating Oil	5.0720	0.04	-0.82%
Gold	4349.42	8.03	0.18%
Silver	65.748	0.56	0.85%
Copper	6.5529	0.03	-0.51%
Soybeans	1317.54	2.21	-0.17%
Wheat	725.76	1.24	-0.17%
Coal	144.65	0.10	-0.07%
Steel	3097.00	11.00	-0.35%
EU Gas	77.96	1.60	2.10%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14812	0.0005	0.05%
GBPUSD	1.33606	0.0002	0.01%
AUDUSD	0.71174	0.0007	0.09%
NZDUSD	0.57191	0.0012	-0.21%
USDJPY	156.240	0.2655	0.17%
USDCNY	6.69693	0.0071	-0.11%
USDCHF	0.82462	0.0000	0.00%
USDCAD	1.39874	0.0004	-0.03%
USDMXN	17.1581	0.0089	-0.05%
USDINR	95.8380	0.0186	0.02%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1384.82	4.2300	0.31%
DXY	100.219	0.0029	0.00%
USDTRY	48.7859	0.0050	0.01%
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	Actual	Chg	%Chg
US500	7636.29	1	-0.02%
US30	51844	66	0.13%
US100	29384	63	-0.21%
JP225	64563	427	0.67%
GB100	10816	128	1.19%
DE40	25599	118	-0.46%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8730	3	-0.03%
SHANGHAI	3905	29	0.76%
SENSEX	74315	0	0.00%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9440	0.007	0.01%
United Kingdom	5.2234	0.017	-0.02%
Japan	2.9490	0.047	-0.05%
Australia	5.2710	0.005	0.01%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.000	0.00%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76651	240	0.31%
Ether	2454.53	7.0015	0.29%
Binance	744.8	5.6500	0.76%
Cardano	0.21003	0.0073	3.58%
Solana	102.4569	0.8331	0.82%
XRP	1.30599	0.0100	0.77%
Polkadot	1.11	0.0327	3.03%
Avalanche	7.71	0.1036	1.36%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.58	0.0066	0.42%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.457	0.5062	0.94%
Uniswap	7.99	0.2029	2.60%
Algorand	0.09	0.0016	1.82%
Bitcoin Cash	236.45	2.5000	1.07%
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