FirstGroup | FGP - Trade Creditors

Stock Price

186.10

Daily Change

-2.80 -1.48%

Monthly

-0.27%

Yearly

14.88%

Q1 Forecast

186.98

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 379.66M

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

	Trade Creditors	Change		Date
East Japan Railway	JPY 47.66B		5.87B	Dec/2025
FirstGroup	GBP 1.02B		192.2M	Dec/2025
Getlink SE	EUR 300M		155M	Jun/2025
Greenbrier Companies	USD 228.9M		35.1M	Sep/2025
Keisei Electric Railway	JPY 51.03B		4.45B	Dec/2025
Tobu Railway	JPY 52.14B		8.47B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.682	0.05	0.08%
Brent	71.063	0.29	0.41%
Natural gas	2.8755	0.04	1.57%
Gasoline	1.9992	0.01	0.74%
Heating Oil	2.6916	0.00	0.17%
Gold	5197.35	57.30	1.11%
Silver	90.860	3.75	4.31%
Copper	5.9966	0.07	1.11%
Soybeans	1148.25	8.75	0.77%
Wheat	567.25	0.25	-0.04%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.56%
Lumber	558.62	6.38	-1.13%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18057	0.0033	0.28%
GBPUSD	1.35502	0.0061	0.45%
AUDUSD	0.71220	0.0064	0.91%
NZDUSD	0.59981	0.0031	0.52%
USDJPY	156.407	0.5390	0.35%
USDCNY	6.85264	0.0268	-0.39%
USDCHF	0.77290	0.0013	-0.17%
USDCAD	1.36781	0.0022	-0.16%
USDMXN	17.1725	0.0019	-0.01%
USDINR	90.8900	0.0284	-0.03%
USDBRL	5.13100	0.0233	-0.45%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1426.20	15.2200	-1.06%
DXY	97.699	0.1439	-0.15%
USDTRY	43.8598	0.0127	0.03%
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	Actual	Chg	%Chg
US500	6950.87	61	0.88%
US30	49491	316	0.64%
US100	25315	338	1.35%
JP225	59645	2,324	4.05%
GB100	10806	126	1.18%
DE40	25241	255	1.02%
FR40	8578	58	0.68%
IT40	47169	517	1.11%
ES35	18461	272	1.49%
ASX200	9152	129	1.44%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34224	253	0.75%
MOEX	2796	18	0.66%
IBOVESPA	190748	742	-0.39%
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	Actual	Chg	%Chg
Apple	273.76	1.62	0.60%
Tesla	416.10	6.72	1.64%
Microsoft	399.08	10.08	2.59%
Amazon	210.35	1.79	0.86%
Meta	652.65	13.35	2.09%
Nvidia	196.89	4.04	2.09%
Visa	312.78	5.56	1.81%
JPMorgan	303.31	6.01	2.02%
Oracle	148.90	2.76	1.89%
J&J	244.88	1.40	-0.57%
P&G	163.32	1.96	-1.19%
Exxon Mobil	149.21	0.05	-0.03%
Alphabet	311.77	0.87	0.28%
Goldman Sachs	920.63	18.36	2.03%
Caterpillar	769.28	1.05	0.14%
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	Actual	Chg	%Chg
United States	4.0520	0.014	0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7110	0.009	0.01%
Germany	2.7101	0.003	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.1960	0.006	0.01%
Italy	3.3066	0.015	-0.02%
France	3.2573	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	68721	4,650	7.26%
Ether	2063.13	210.1000	11.34%
Binance	631.0	45.5600	7.78%
Cardano	0.30752	0.0488	18.84%
Solana	89.1108	10.0808	12.76%
Ripple	1.46359	0.1154	8.56%
Polkadot	1.63	0.3859	31.12%
Avalanche	9.67	1.3703	16.51%
Polygon	0.12	0.0035	3.11%
Cosmos	2.08	0.0875	4.39%
Dai	0.99917	0.0010	-0.10%
Litecoin	57.970	6.8200	13.33%
Uniswap	4.07	0.7246	21.69%
Algorand	0.09	0.0079	9.35%
Bitcoin Cash	513.35	28.0100	5.77%
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