FirstGroup | FGP - Loan Capital

Stock Price

175.30

Daily Change

4.30 2.51%

Monthly

0.75%

Yearly

16.56%

Q2 Forecast

167.68

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	95.401	17.55	-15.54%
Brent	95.095	14.18	-12.97%
Natural gas	2.7064	0.16	-5.70%
Gasoline	3.0095	0.30	-8.95%
Heating Oil	3.8669	0.61	-13.64%
Gold	4740.93	32.86	0.70%
Silver	75.355	2.42	3.31%
Copper	5.7486	0.20	3.68%
Soybeans	1161.87	3.62	0.31%
Wheat	580.93	17.07	-2.85%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	579.59	2.09	0.36%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16717	0.0077	0.66%
GBPUSD	1.34131	0.0122	0.92%
AUDUSD	0.70496	0.0076	1.09%
NZDUSD	0.58275	0.0094	1.63%
USDJPY	158.473	1.1485	-0.72%
USDCNY	6.82938	0.0267	-0.39%
USDCHF	0.79078	0.0071	-0.89%
USDCAD	1.38496	0.0039	-0.28%
USDMXN	17.4135	0.3094	-1.75%
USDINR	92.4650	0.4459	-0.48%
USDBRL	5.09300	0.0613	-1.19%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1477.59	19.0700	-1.27%
DXY	98.967	0.8909	-0.89%
USDTRY	44.5114	0.0622	-0.14%
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	Actual	Chg	%Chg
US500	6788.22	172	2.59%
US30	47856	1,272	2.73%
US100	24939	736	3.04%
JP225	56939	3,509	6.57%
GB100	10609	260	2.51%
DE40	24059	1,137	4.96%
FR40	8272	364	4.60%
IT40	47067	1,655	3.64%
ES35	18139	695	3.98%
ASX200	8890	161	1.85%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33590	352	1.06%
MOEX	2766	32	-1.13%
IBOVESPA	192299	4,040	2.15%
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	Actual	Chg	%Chg
Apple	257.63	4.13	1.63%
Tesla	348.51	1.86	0.54%
Microsoft	376.64	4.35	1.17%
Amazon	221.99	8.22	3.85%
Meta	623.55	48.50	8.43%
Nvidia	181.56	3.46	1.94%
Visa	309.75	7.20	2.38%
JPMorgan	306.74	9.34	3.14%
Oracle	145.33	2.16	1.51%
J&J	239.93	1.52	0.64%
P&G	144.68	3.38	2.39%
Exxon Mobil	154.62	9.29	-5.67%
Alphabet	315.82	10.36	3.39%
Goldman Sachs	899.45	35.30	4.08%
Caterpillar	767.76	43.32	5.98%
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	Actual	Chg	%Chg
United States	4.2810	0.019	-0.02%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9240	0.076	-0.08%
Germany	2.9391	0.144	-0.14%
Brazil	13.7550	0.335	-0.34%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4360	0.051	-0.05%
Italy	3.7130	0.267	-0.27%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71822	119	-0.17%
Ether	2227.11	13.2179	-0.59%
Binance	606.0	15.9100	-2.56%
Cardano	0.25551	0.0079	-2.98%
Solana	84.1005	1.6184	-1.89%
Ripple	1.36085	0.0186	-1.35%
Polkadot	1.29	0.0269	-2.04%
Avalanche	9.25	0.2000	-2.12%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.79	0.0189	-1.04%
Dai	1.00000	0.0001	-0.01%
Litecoin	54.680	0.7200	-1.30%
Uniswap	3.18	0.1064	-3.24%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	444.82	1.1700	-0.26%
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