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 334.99M

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 848.75B		39.75B	Mar/2026
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 37.9B		4.41B	Mar/2026
Tobu Railway	JPY 82.18B		831M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.729	0.58	-0.64%
Brent	93.832	0.51	-0.54%
Natural gas	3.1405	0.01	0.33%
Gasoline	3.0620	0.01	-0.18%
Heating Oil	3.5790	0.01	-0.21%
Gold	4317.98	1.02	0.02%
Silver	67.566	0.58	-0.85%
Copper	6.2880	0.01	-0.22%
Soybeans	1114.59	1.59	-0.14%
Wheat	581.88	0.38	-0.07%
Coal	151.25	2.50	1.68%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.18	0.11	-0.21%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.50	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.15304	0.0002	0.02%
GBPUSD	1.33350	0.0001	0.01%
AUDUSD	0.70407	0.0002	0.02%
NZDUSD	0.58033	0.0006	-0.10%
USDJPY	160.174	0.0050	0.00%
USDCNY	6.78302	0.0024	-0.04%
USDCHF	0.79807	0.0001	-0.02%
USDCAD	1.39545	0.0003	-0.02%
USDMXN	17.4653	0.0042	-0.02%
USDINR	95.6890	0.0350	0.04%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1522.54	4.3600	-0.29%
DXY	100.028	0.0105	0.01%
USDTRY	46.1103	0.0110	0.02%
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	Actual	Chg	%Chg
US500	7383.86	22	-0.30%
US30	50645	139	-0.27%
US100	29267	148	-0.50%
JP225	64100	75	0.12%
GB100	10373	5	0.05%
DE40	24436	181	-0.73%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8487	139	-1.61%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.70	3.60	1.76%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.09	1.45	-0.99%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5770	0.009	0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7380	0.017	0.02%
Australia	4.9640	0.008	-0.01%
Germany	3.0561	0.019	0.03%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8355	0.020	0.02%
France	3.7240	0.000	0.00%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.02%
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	Actual	Chg	%Chg
Bitcoin	62642	447	-0.71%
Ether	1669.36	20.7800	-1.23%
Binance	594.6	7.4300	-1.23%
Cardano	0.16727	0.0031	-1.79%
Solana	65.7200	1.0900	-1.63%
XRP	1.15815	0.0100	-0.85%
Polkadot	0.96	0.0161	-1.65%
Avalanche	6.63	0.1337	-1.98%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.74	0.0178	-1.01%
Dai	1.00038	0.0008	0.08%
Litecoin	42.390	0.6700	-1.56%
Uniswap	2.48	0.0330	-1.31%
Algorand	0.09	0.0014	-1.53%
Bitcoin Cash	205.62	3.4200	-1.64%
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