FirstGroup | FGP - Trade Creditors

Stock Price

170.70

Daily Change

-0.10 -0.06%

Monthly

2.09%

Yearly

2.46%

Q2 Forecast

167.93

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 341.2M

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 47.66B		5.87B	Dec/2025
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 51.03B		4.45B	Dec/2025
Tobu Railway	JPY 52.14B		8.47B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.245	1.84	1.95%
Brent	107.521	2.19	2.08%
Natural gas	2.5422	0.02	0.76%
Gasoline	3.5223	0.06	1.72%
Heating Oil	4.0462	0.16	4.08%
Gold	4703.87	5.40	-0.11%
Silver	75.705	0.08	0.10%
Copper	6.0450	0.02	0.36%
Soybeans	1166.98	3.23	0.28%
Wheat	612.88	4.63	0.76%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	44.44	0.39	-0.88%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17405	0.0019	0.16%
GBPUSD	1.35525	0.0021	0.15%
AUDUSD	0.71859	0.0033	0.46%
NZDUSD	0.59106	0.0029	0.49%
USDJPY	159.220	0.1570	-0.10%
USDCNY	6.82180	0.0122	-0.18%
USDCHF	0.78432	0.0007	-0.09%
USDCAD	1.36108	0.0058	-0.42%
USDMXN	17.3544	0.0298	-0.17%
USDINR	94.1950	0.1294	0.14%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.9100	0.3400	-0.45%
USDKRW	1470.85	5.7900	-0.39%
DXY	98.331	0.2017	-0.20%
USDTRY	45.0277	0.0352	0.08%
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	Actual	Chg	%Chg
US500	7157.90	7	-0.10%
US30	49143	88	-0.18%
US100	27307	4	0.01%
JP225	60352	636	1.06%
GB100	10393	14	0.13%
DE40	24269	140	0.58%
FR40	8202	44	0.55%
IT40	47789	132	0.28%
ES35	17773	81	0.46%
ASX200	8726	60	-0.69%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33904	9	-0.03%
MOEX	2738	5	0.20%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3180	0.011	0.01%
United Kingdom	4.9390	0.004	0.00%
Japan	2.4790	0.038	0.04%
Australia	4.9890	0.006	0.01%
Germany	3.0129	0.006	0.01%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4830	0.020	0.02%
Italy	3.8240	0.021	0.02%
France	3.6670	0.021	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4230	0.015	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77809	866	-1.10%
Ether	2319.46	49.6080	-2.09%
Binance	627.9	7.9700	-1.25%
Cardano	0.24789	0.0043	-1.71%
Solana	85.2576	1.7023	-1.96%
XRP	1.41507	0.0160	-1.12%
Polkadot	1.23	0.0278	-2.20%
Avalanche	9.26	0.1984	-2.10%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.97	0.0344	-1.72%
Dai	0.99897	0.0009	-0.09%
Litecoin	55.399	0.8907	-1.58%
Uniswap	3.24	0.0523	-1.59%
Algorand	0.12	0.0020	-1.71%
Bitcoin Cash	448.04	7.1100	-1.56%
More

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