FirstGroup | FGP - Loan Capital

Stock Price

189.40

Daily Change

0.30 0.16%

Monthly

0.26%

Yearly

16.20%

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	63.788	0.50	0.79%
Brent	68.104	0.55	0.82%
Natural gas	3.5741	0.07	1.86%
Gasoline	1.9460	0.03	1.45%
Heating Oil	2.4227	0.03	1.23%
Gold	4936.21	157.62	3.30%
Silver	76.188	5.36	7.56%
Copper	5.8443	0.02	0.40%
Soybeans	1133.66	21.41	1.93%
Wheat	535.02	0.23	-0.04%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.82	2.12	6.29%
Lumber	586.04	0.46	-0.08%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18133	0.0036	0.30%
GBPUSD	1.36034	0.0076	0.56%
AUDUSD	0.70109	0.0084	1.22%
NZDUSD	0.60122	0.0061	1.03%
USDJPY	157.022	0.0275	-0.02%
USDCNY	6.93200	0.0086	-0.12%
USDCHF	0.77599	0.0022	-0.29%
USDCAD	1.36345	0.0077	-0.56%
USDMXN	17.3127	0.1924	-1.10%
USDINR	90.4740	0.1538	0.17%
USDBRL	5.22750	0.0454	-0.86%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.51	8.2000	-0.56%
DXY	97.659	0.1652	-0.17%
USDTRY	43.6140	0.0877	0.20%
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	Actual	Chg	%Chg
US500	6889.82	91	1.34%
US30	49808	899	1.84%
US100	24855	306	1.25%
JP225	55951	2,133	3.96%
GB100	10363	54	0.52%
DE40	24762	271	1.11%
FR40	8274	36	0.44%
IT40	45947	128	0.28%
ES35	17948	202	1.14%
ASX200	8738	152	-1.71%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32394	399	1.25%
MOEX	2734	3	-0.11%
IBOVESPA	182197	70	0.04%
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	Actual	Chg	%Chg
Apple	279.61	3.70	1.34%
Tesla	411.49	14.28	3.60%
Microsoft	395.02	1.35	0.34%
Amazon	206.19	16.50	-7.41%
Meta	656.73	13.48	-2.01%
Nvidia	182.35	10.47	6.09%
Visa	330.82	1.69	0.51%
JPMorgan	322.27	12.11	3.90%
Oracle	140.73	4.25	3.11%
J&J	239.35	1.56	0.66%
P&G	159.19	0.58	0.37%
Exxon Mobil	149.30	3.22	2.20%
Alphabet	322.95	8.30	-2.51%
Goldman Sachs	925.06	34.65	3.89%
Caterpillar	713.76	35.45	5.23%
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	Actual	Chg	%Chg
United States	4.2240	0.040	0.04%
United Kingdom	4.5410	0.022	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8450	0.010	-0.01%
Germany	2.8479	0.005	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4240	0.020	0.02%
Italy	3.4730	0.001	0.00%
France	3.4460	0.002	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2520	0.011	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68742	6,030	9.62%
Ether	1992.35	169.8173	9.32%
Binance	651.6	41.9600	6.88%
Cardano	0.27385	0.0295	12.07%
Solana	84.4366	6.3753	8.17%
Ripple	1.53968	0.3272	26.99%
Polkadot	1.35	0.1034	8.32%
Avalanche	9.03	0.7423	8.95%
Polygon	0.10	0.0037	4.04%
Cosmos	1.92	0.1051	5.79%
Dai	0.99986	0.0001	0.01%
Litecoin	54.410	3.6738	7.24%
Uniswap	3.45	0.2934	9.29%
Algorand	0.10	0.0094	10.58%
Bitcoin Cash	493.79	40.9855	9.05%
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