FirstGroup | FGP - Trade Creditors

Stock Price

185.60

Daily Change

-3.30 -1.75%

Monthly

-0.54%

Yearly

14.57%

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	65.403	0.23	-0.35%
Brent	70.839	0.07	0.10%
Natural gas	2.8958	0.06	2.29%
Gasoline	1.9905	0.01	0.30%
Heating Oil	2.6386	0.05	-1.80%
Gold	5206.66	66.61	1.30%
Silver	90.856	3.75	4.31%
Copper	5.9919	0.06	1.04%
Soybeans	1145.10	5.60	0.49%
Wheat	564.99	2.51	-0.44%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.86	0.72	2.40%
Lumber	558.07	6.93	-1.23%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18118	0.0040	0.34%
GBPUSD	1.35625	0.0073	0.54%
AUDUSD	0.71218	0.0064	0.91%
NZDUSD	0.59967	0.0030	0.49%
USDJPY	156.304	0.4420	0.28%
USDCNY	6.85310	0.0264	-0.38%
USDCHF	0.77199	0.0022	-0.28%
USDCAD	1.36818	0.0018	-0.13%
USDMXN	17.1442	0.0302	-0.18%
USDINR	90.8910	0.0274	-0.03%
USDBRL	5.13350	0.0208	-0.40%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1425.57	15.8500	-1.10%
DXY	97.646	0.1968	-0.20%
USDTRY	43.8594	0.0123	0.03%
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	Actual	Chg	%Chg
US500	6945.50	56	0.81%
US30	49488	313	0.64%
US100	25307	330	1.32%
JP225	59628	2,307	4.02%
GB100	10797	116	1.09%
DE40	25236	250	1.00%
FR40	8580	61	0.72%
IT40	47144	492	1.06%
ES35	18477	288	1.58%
ASX200	9158	135	1.50%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34234	264	0.78%
MOEX	2796	18	0.66%
IBOVESPA	191344	146	-0.08%
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	Actual	Chg	%Chg
Apple	274.31	2.17	0.80%
Tesla	414.87	5.49	1.34%
Microsoft	398.09	9.09	2.34%
Amazon	209.26	0.70	0.34%
Meta	649.48	10.18	1.59%
Nvidia	197.28	4.43	2.30%
Visa	312.64	5.42	1.76%
JPMorgan	302.49	5.19	1.75%
Oracle	150.17	4.03	2.76%
J&J	244.82	1.46	-0.59%
P&G	164.00	1.28	-0.77%
Exxon Mobil	148.34	0.92	-0.62%
Alphabet	310.50	0.40	-0.13%
Goldman Sachs	920.15	17.88	1.98%
Caterpillar	769.51	1.28	0.17%
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	Actual	Chg	%Chg
United States	4.0390	0.001	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7050	0.003	0.00%
Germany	2.7074	0.000	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1820	0.008	-0.01%
Italy	3.3060	0.016	-0.02%
France	3.2570	0.014	-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	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68732	4,661	7.27%
Ether	2077.34	224.3055	12.10%
Binance	628.3	42.8400	7.32%
Cardano	0.29577	0.0370	14.30%
Solana	88.6100	9.5800	12.12%
Ripple	1.46604	0.1179	8.74%
Polkadot	1.57	0.3273	26.40%
Avalanche	9.66	1.3603	16.39%
Polygon	0.11	0.0013	1.15%
Cosmos	2.08	0.0832	4.17%
Dai	0.99984	0.0003	-0.03%
Litecoin	58.320	7.1700	14.02%
Uniswap	4.06	0.7230	21.64%
Algorand	0.09	0.0077	9.10%
Bitcoin Cash	513.72	28.3782	5.85%
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