FirstGroup | FGP - Loan Capital

Stock Price

191.90

Daily Change

2.80 1.48%

Monthly

1.75%

Yearly

18.09%

Q1 Forecast

182.69

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 379.46M

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	64.042	0.75	1.19%
Brent	68.472	0.92	1.36%
Natural gas	3.4321	0.08	-2.19%
Gasoline	1.9615	0.04	2.26%
Heating Oil	2.4240	0.03	1.29%
Gold	4967.01	188.42	3.94%
Silver	77.623	6.79	9.58%
Copper	5.8851	0.06	1.10%
Soybeans	1114.63	2.38	0.21%
Wheat	528.21	7.04	-1.32%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.55	0.02	0.00%
Iron Ore CNY	758.00	10.50	-1.37%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18211	0.0044	0.37%
GBPUSD	1.36178	0.0090	0.67%
AUDUSD	0.70217	0.0095	1.37%
NZDUSD	0.60226	0.0072	1.20%
USDJPY	157.060	0.0105	0.01%
USDCNY	6.93018	0.0104	-0.15%
USDCHF	0.77517	0.0031	-0.39%
USDCAD	1.36463	0.0065	-0.47%
USDMXN	17.2474	0.2579	-1.47%
USDINR	90.6140	0.2938	0.33%
USDBRL	5.21850	0.0544	-1.03%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.09	8.6200	-0.59%
DXY	97.608	0.2160	-0.22%
USDTRY	43.5977	0.0714	0.16%
More	Add to your site

	Actual	Chg	%Chg
US500	6921.60	123	1.81%
US30	50013	1,104	2.26%
US100	25023	474	1.93%
JP225	56308	2,490	4.63%
GB100	10366	57	0.55%
DE40	24795	304	1.24%
FR40	8288	50	0.60%
IT40	45962	143	0.31%
ES35	17995	249	1.40%
ASX200	8748	142	-1.59%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32366	371	1.16%
MOEX	2734	3	-0.10%
IBOVESPA	182084	43	-0.02%
More	Add to your site

	Actual	Chg	%Chg
Apple	277.40	1.49	0.54%
Tesla	412.73	15.52	3.91%
Microsoft	398.09	4.42	1.12%
Amazon	207.49	15.20	-6.83%
Meta	660.79	9.42	-1.41%
Nvidia	184.85	12.97	7.55%
Visa	328.61	0.52	-0.16%
JPMorgan	323.25	13.09	4.22%
Oracle	141.35	4.87	3.57%
J&J	239.72	1.93	0.81%
P&G	159.26	0.65	0.41%
Exxon Mobil	148.92	2.84	1.94%
Alphabet	325.90	5.35	-1.62%
Goldman Sachs	929.67	39.26	4.41%
Caterpillar	721.72	43.41	6.40%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2130	0.029	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	-0.02%
Germany	2.8422	0.001	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4775	0.004	0.02%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3300	0.010	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	70038	7,326	11.68%
Ether	2050.62	228.0900	12.52%
Binance	655.2	45.5300	7.47%
Cardano	0.27843	0.0341	13.94%
Solana	86.5980	8.5368	10.94%
Ripple	1.45959	0.2471	20.38%
Polkadot	1.37	0.1243	10.00%
Avalanche	9.26	0.9700	11.70%
Polygon	0.10	0.0049	5.35%
Cosmos	1.96	0.1488	8.20%
Dai	0.99975	0.0000	0.00%
Litecoin	54.967	4.2308	8.34%
Uniswap	3.54	0.3852	12.20%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	505.04	52.2365	11.54%
More	Add to your site

News

Agricultural Commodities Updates: Cof...
DAX Finishes on Higher Note
European Stocks End Week on Positive ...
The FTSE MIB Index Closes 0.07% Highe...
The CAC 40 Index Closes 0.52% Higher
The FTSE 100 Index Closes 0.55% Highe...
Canada 10-Year Bond Yield Rises After...
Cocoa Futures Hover Around 2024-Lows
European Natural Gas Rise Further
Dollar to End the Week Higher
More