FirstGroup | FGP - Loan Capital

Stock Price

166.60

Daily Change

2.60 1.59%

Monthly

-5.82%

Yearly

-12.45%

Q2 Forecast

161.67

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 324.37M

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 4.88T		39.25B	Mar/2026
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 268.64B		6.41B	Mar/2026
Tobu Railway	JPY 607.43B		27.31B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.171	1.21	-1.16%
Brent	110.233	1.87	-1.67%
Natural gas	3.0761	0.05	1.72%
Gasoline	3.6513	0.11	-2.91%
Heating Oil	4.0793	0.04	-0.86%
Gold	4494.65	72.29	-1.58%
Silver	73.995	3.67	-4.72%
Copper	6.1290	0.14	-2.28%
Soybeans	1213.97	0.97	0.08%
Wheat	667.97	3.47	0.52%
Coal	132.50	0.80	0.61%
Steel	3183.00	7.00	-0.22%
TTF Gas	51.68	1.43	2.84%
Lumber	592.53	0.47	-0.08%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.15966	0.0061	-0.52%
GBPUSD	1.33857	0.0048	-0.36%
AUDUSD	0.70863	0.0082	-1.14%
NZDUSD	0.58215	0.0055	-0.93%
USDJPY	159.179	0.3610	0.23%
USDCNY	6.81850	0.0191	0.28%
USDCHF	0.79019	0.0058	0.74%
USDCAD	1.37671	0.0027	0.20%
USDMXN	17.3743	0.0966	0.56%
USDINR	96.7850	0.5129	0.53%
USDBRL	5.03650	0.0264	0.53%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1511.05	21.6300	1.45%
DXY	99.407	0.2136	0.22%
USDTRY	45.5740	0.0019	0.00%
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	Actual	Chg	%Chg
US500	7349.12	54	-0.73%
US30	49566	120	-0.24%
US100	28598	397	-1.37%
JP225	60185	631	-1.04%
GB100	10330	6	0.06%
DE40	24335	27	0.11%
FR40	7986	2	-0.02%
IT40	48380	289	-0.59%
ES35	17735	21	-0.12%
ASX200	8541	35	0.42%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33794	39	-0.12%
MOEX	2665	3	-0.11%
IBOVESPA	175228	1,748	-0.99%
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	Actual	Chg	%Chg
Apple	296.63	1.21	-0.41%
Tesla	397.08	12.91	-3.15%
Microsoft	423.90	0.24	0.06%
Amazon	257.02	7.84	-2.96%
Meta	607.21	4.00	-0.65%
Nvidia	219.25	3.07	-1.38%
Visa	333.23	0.59	0.18%
JPMorgan	299.81	0.92	-0.31%
Oracle	183.18	3.43	-1.84%
J&J	230.23	1.31	0.57%
P&G	143.25	0.86	0.60%
Exxon Mobil	161.56	1.07	0.67%
Alphabet	387.28	9.66	-2.43%
Goldman Sachs	930.88	15.48	-1.64%
Caterpillar	856.15	7.80	-0.90%
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	Actual	Chg	%Chg
United States	4.6800	0.087	0.09%
United Kingdom	5.1370	0.073	0.07%
Japan	2.8100	0.064	0.06%
Australia	5.1050	0.014	-0.01%
Germany	3.1872	0.026	0.03%
Brazil	14.5000	0.085	-0.05%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7310	0.038	0.04%
Italy	3.9710	0.034	0.03%
France	3.8210	0.016	0.02%
South Africa	8.9150	0.065	0.07%
China	1.7440	0.094	-0.09%
Switzerland	0.5770	0.021	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76375	567	-0.74%
Ether	2105.31	23.3742	-1.10%
Binance	638.8	5.8300	-0.90%
Cardano	0.24875	0.0026	-1.03%
Solana	84.1871	1.1227	-1.32%
XRP	1.36776	0.0213	-1.53%
Polkadot	1.23	0.0231	-1.85%
Avalanche	9.08	0.1500	-1.63%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.03	0.0434	-2.09%
Dai	0.99984	0.0009	-0.09%
Litecoin	53.745	0.5738	-1.06%
Uniswap	3.46	0.0823	-2.32%
Algorand	0.11	0.0019	1.72%
Bitcoin Cash	379.75	1.5500	0.41%
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News

Japan’s 10-Year Bond Yield Hits 30-Ye...
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Ibovespa Slides as Investors Assess P...
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