FirstGroup | FGP - Trade Debtors

Stock Price

168.40

Daily Change

-3.90 -2.26%

Monthly

-11.74%

Yearly

-7.47%

Q1 Forecast

170.48

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 341M

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 527.7M		24.6M	Sep/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	95.293	1.03	-1.07%
Brent	107.636	0.26	0.24%
Natural gas	3.1272	0.06	2.03%
Gasoline	3.1184	0.02	0.64%
Heating Oil	4.3530	0.16	3.70%
Gold	4656.31	163.23	-3.39%
Silver	72.790	2.55	-3.38%
Copper	5.4814	0.07	-1.31%
Soybeans	1168.50	6.75	0.58%
Wheat	610.25	6.00	0.99%
Coal	139.35	4.60	3.41%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.75	6.09	11.13%
Lumber	611.00	1.50	-0.24%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15898	0.0138	1.20%
GBPUSD	1.34305	0.0173	1.31%
AUDUSD	0.70878	0.0064	0.91%
NZDUSD	0.58750	0.0080	1.38%
USDJPY	157.689	2.1580	-1.35%
USDCNY	6.88130	0.0197	-0.29%
USDCHF	0.78827	0.0049	-0.62%
USDCAD	1.37421	0.0011	0.08%
USDMXN	17.7483	0.1097	-0.61%
USDINR	92.8800	0.2988	-0.32%
USDBRL	5.22220	0.0509	-0.97%
USDRUB	86.1500	2.2750	2.71%
USDKRW	1488.65	20.5300	-1.36%
DXY	99.185	0.9014	-0.90%
USDTRY	44.2951	0.0951	0.22%
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	Actual	Chg	%Chg
US500	6618.62	6	-0.09%
US30	46143	82	-0.18%
US100	24418	7	-0.03%
JP225	53194	2,045	-3.70%
GB100	10064	242	-2.35%
DE40	23008	495	-2.10%
FR40	7848	122	-1.53%
IT40	42907	1,834	-4.10%
ES35	16906	393	-2.27%
ASX200	8498	143	-1.65%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.09%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	249.13	0.81	-0.32%
Tesla	380.24	12.54	-3.19%
Microsoft	389.02	2.77	-0.71%
Amazon	208.88	0.99	-0.47%
Meta	606.66	9.02	-1.47%
Nvidia	178.56	1.84	-1.02%
Visa	299.86	0.84	0.28%
JPMorgan	288.00	0.26	0.09%
Oracle	155.52	2.62	1.71%
J&J	237.80	0.52	0.22%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.21	0.62	0.39%
Alphabet	305.93	1.76	-0.57%
Goldman Sachs	810.12	4.64	0.58%
Caterpillar	687.91	5.71	-0.82%
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	Actual	Chg	%Chg
United States	4.2550	0.010	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0230	0.123	0.12%
Germany	2.9411	0.001	0.00%
Brazil	14.2000	0.215	0.35%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4410	0.012	-0.01%
Italy	3.7765	0.029	0.03%
France	3.6417	0.032	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3470	0.005	-0.01%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70509	773	-1.08%
Ether	2146.16	57.9576	-2.63%
Binance	642.1	10.0300	-1.54%
Cardano	0.26790	0.0064	-2.31%
Solana	89.0269	1.1031	-1.22%
Ripple	1.45005	0.0142	-0.97%
Polkadot	1.53	0.0464	-2.94%
Avalanche	9.52	0.1500	-1.55%
Polygon	0.09	0.0024	-2.48%
Cosmos	1.85	0.0619	-3.25%
Dai	0.99968	0.0004	-0.04%
Litecoin	55.820	0.2700	-0.48%
Uniswap	3.57	0.1124	-3.05%
Algorand	0.09	0.0017	-1.87%
Bitcoin Cash	457.18	0.1500	0.03%
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