FirstGroup | FGP - Trade Debtors

FirstGroup reported GBP655.6M in Trade Debtors 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 352.02M

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 Debtors	Change		Date
East Japan Railway	JPY 809B		71.34B	Dec/2025
FirstGroup	GBP 655.6M		76.2M	Dec/2025
Getlink SE	EUR 122M		123M	Dec/2025
Greenbrier Companies	USD 475.8M		51.9M	Dec/2025
Keisei Electric Railway	JPY 33.49B		1.26B	Dec/2025
Tobu Railway	JPY 83.01B		10.7B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.547	3.14	3.32%
Brent	97.304	2.55	2.70%
Natural gas	2.7233	0.00	-0.03%
Gasoline	3.0536	0.05	1.59%
Heating Oil	3.9451	0.14	3.59%
Gold	4725.44	4.50	0.10%
Silver	74.170	0.05	0.07%
Copper	5.7148	0.04	-0.78%
Soybeans	1162.35	0.35	0.03%
Wheat	584.25	4.00	0.69%
Coal	135.50	3.00	-2.17%
Steel	3084.00	8.00	-0.26%
TTF Gas	45.83	0.53	1.17%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	751.50	37.50	-4.75%
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	Actual	Chg	%Chg
EURUSD	1.16676	0.0005	0.04%
GBPUSD	1.34001	0.0006	0.05%
AUDUSD	0.70374	0.0007	-0.10%
NZDUSD	0.58376	0.0018	0.30%
USDJPY	158.796	0.2215	0.14%
USDCNY	6.83183	0.0014	-0.02%
USDCHF	0.79107	0.0003	-0.04%
USDCAD	1.38550	0.0009	0.06%
USDMXN	17.4528	0.0116	0.07%
USDINR	92.7140	0.2754	0.30%
USDBRL	5.10160	0.0028	0.05%
USDRUB	77.5782	0.9718	-1.24%
USDKRW	1480.27	1.6600	0.11%
DXY	99.016	0.1165	-0.12%
USDTRY	44.5742	0.0578	0.13%
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	Actual	Chg	%Chg
US500	6774.01	9	-0.13%
US30	47866	44	-0.09%
US100	24888	15	-0.06%
JP225	56051	257	-0.46%
GB100	10631	22	0.21%
DE40	23953	128	-0.53%
FR40	8240	24	-0.29%
IT40	47092	0	0.00%
ES35	18129	3	-0.02%
ASX200	8958	6	0.07%
SHANGHAI	3967	28	-0.69%
SENSEX	77012	551	-0.71%
TSX	33621	0	0.00%
MOEX	2764	1	-0.05%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2950	0.006	-0.01%
United Kingdom	4.6950	0.044	0.04%
Japan	2.3900	0.018	0.02%
Australia	4.9200	0.023	-0.02%
Germany	2.9712	0.029	0.03%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4640	0.023	-0.02%
Italy	3.7640	0.057	0.06%
France	3.6280	0.055	0.06%
South Africa	8.4800	0.005	0.01%
China	1.8150	0.002	0.00%
Switzerland	0.4120	0.033	0.03%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71050	54	-0.08%
Ether	2184.90	5.1400	-0.23%
Binance	600.0	0.1900	-0.03%
Cardano	0.25073	0.0000	0.00%
Solana	82.3000	0.3040	-0.37%
Ripple	1.33293	0.0100	-0.74%
Polkadot	1.26	0.0096	-0.76%
Avalanche	9.07	0.0100	0.11%
Polygon	0.09	0.0019	-2.15%
Cosmos	1.79	0.0140	0.79%
Dai	0.99884	0.0011	-0.11%
Litecoin	54.030	0.0400	0.07%
Uniswap	3.09	0.0271	-0.87%
Algorand	0.11	0.0043	-3.76%
Bitcoin Cash	444.15	2.5400	0.58%
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