FirstGroup | FGP - Trade Debtors

Stock Price

184.80

Daily Change

-2.00 -1.07%

Monthly

0.60%

Yearly

15.79%

Q1 Forecast

186.98

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 372.65M

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 Debtors	Change		Date
East Japan Railway	JPY 809B		71.34B	Dec/2025
FirstGroup	GBP 655.6M		76.2M	Dec/2025
Getlink SE	EUR 245M		4M	Jun/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	66.890	1.43	2.19%
Brent	72.521	1.64	2.32%
Natural gas	2.8513	0.02	0.57%
Gasoline	2.2810	0.03	1.21%
Heating Oil	2.5711	0.07	-2.64%
Gold	5187.05	2.71	0.05%
Silver	89.684	1.41	1.60%
Copper	6.0660	0.10	1.66%
Soybeans	1152.71	6.29	0.55%
Wheat	583.60	12.87	2.25%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	32.60	0.70	2.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18054	0.0002	0.02%
GBPUSD	1.34744	0.0017	-0.12%
AUDUSD	0.71093	0.0007	0.10%
NZDUSD	0.59845	0.0004	0.06%
USDJPY	155.845	0.0080	-0.01%
USDCNY	6.85660	0.0144	0.21%
USDCHF	0.77181	0.0014	-0.18%
USDCAD	1.36705	0.0005	-0.04%
USDMXN	17.1775	0.0264	-0.15%
USDINR	91.0420	0.0481	0.05%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2100	0.3350	0.44%
USDKRW	1440.30	7.7200	0.54%
DXY	97.712	0.0122	0.01%
USDTRY	43.9602	0.0611	0.14%
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	Actual	Chg	%Chg
US500	6881.01	28	-0.40%
US30	49186	313	-0.63%
US100	24952	82	-0.33%
JP225	58937	184	0.31%
GB100	10895	48	0.44%
DE40	25391	102	0.40%
FR40	8612	9	-0.10%
IT40	47409	17	-0.04%
ES35	18503	6	0.03%
ASX200	9180	4	0.05%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34502	375	1.10%
MOEX	2795	10	0.34%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9910	0.017	-0.02%
United Kingdom	4.2570	0.019	-0.02%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6839	0.015	-0.01%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1640	0.011	-0.01%
Italy	3.3050	0.000	0.00%
France	3.2510	0.002	0.00%
South Africa	7.9350	0.050	0.05%
China	1.8070	0.010	-0.01%
Switzerland	0.2130	0.012	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65965	1,508	-2.23%
Ether	1958.47	68.6700	-3.39%
Binance	614.3	11.6300	-1.86%
Cardano	0.28257	0.0044	-1.53%
Solana	83.2000	2.7127	-3.16%
Ripple	1.38293	0.0191	-1.36%
Polkadot	1.56	0.0445	-2.77%
Avalanche	9.02	0.2900	-3.11%
Polygon	0.12	0.0059	5.35%
Cosmos	1.88	0.0007	0.04%
Dai	0.99998	0.0002	0.02%
Litecoin	54.650	0.9700	-1.74%
Uniswap	3.77	0.1087	-2.80%
Algorand	0.09	0.0005	-0.59%
Bitcoin Cash	474.61	3.8300	-0.80%
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