FirstGroup | FGP - Trade Creditors

Stock Price

164.60

Daily Change

-4.00 -2.37%

Monthly

-6.37%

Yearly

-12.03%

Q2 Forecast

161.67

FirstGroup reported GBP1.02B in Trade Creditors 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 329.58M

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

	Trade Creditors	Change		Date
East Japan Railway	JPY 59.5B		11.85B	Mar/2026
FirstGroup	GBP 1.02B		192.2M	Dec/2025
Getlink SE	EUR 300M		155M	Jun/2025
Greenbrier Companies	USD 230.5M		1.6M	Dec/2025
Keisei Electric Railway	JPY 57.77B		6.74B	Mar/2026
Tobu Railway	JPY 51.27B		869M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	107.768	2.35	2.23%
Brent	111.271	2.01	1.84%
Natural gas	3.0319	0.07	2.43%
Gasoline	3.7236	0.02	0.59%
Heating Oil	4.0989	0.05	1.12%
Gold	4534.19	13.70	-0.30%
Silver	75.110	0.64	-0.84%
Copper	6.1918	0.06	-0.95%
Soybeans	1194.70	17.70	1.50%
Wheat	651.55	15.80	2.49%
Coal	131.70	1.30	1.00%
Steel	3211.00	0.00	0.00%
TTF Gas	51.48	1.31	2.61%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.50	4.00	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16147	0.0011	-0.10%
GBPUSD	1.33067	0.0020	-0.15%
AUDUSD	0.71237	0.0031	-0.43%
NZDUSD	0.58315	0.0008	-0.13%
USDJPY	158.920	0.1915	0.12%
USDCNY	6.81906	0.0050	0.07%
USDCHF	0.78710	0.0004	0.05%
USDCAD	1.37590	0.0009	0.07%
USDMXN	17.3583	0.0200	0.12%
USDINR	95.9310	0.0584	-0.06%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1504.61	6.7400	0.45%
DXY	99.365	0.0812	0.08%
USDTRY	45.5801	0.0900	0.20%
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	Actual	Chg	%Chg
US500	7360.52	48	-0.64%
US30	49101	425	-0.86%
US100	28844	281	-0.96%
JP225	60765	644	-1.05%
GB100	10195	178	-1.71%
DE40	23640	311	-1.30%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8468	163	-1.89%
SHANGHAI	4138	3	0.06%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.07	1.88	-0.97%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6310	0.035	0.04%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7950	0.090	0.09%
Australia	5.1340	0.016	0.02%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7540	0.011	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76768	702	-0.91%
Ether	2114.91	13.3249	-0.63%
Binance	644.7	3.8700	-0.60%
Cardano	0.25138	0.0007	-0.27%
Solana	84.8700	0.3366	-0.39%
XRP	1.39112	0.0103	-0.73%
Polkadot	1.24	0.0049	-0.39%
Avalanche	9.21	0.0100	0.11%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.05	0.0187	0.92%
Dai	0.99970	0.0009	-0.09%
Litecoin	54.130	0.4600	-0.84%
Uniswap	3.45	0.0258	-0.74%
Algorand	0.11	0.0004	0.37%
Bitcoin Cash	385.27	19.3300	-4.78%
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