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 336.59M

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	99.944	0.01	0.01%
Brent	111.477	0.22	0.19%
Natural gas	2.6747	0.02	-0.61%
Gasoline	3.5859	0.03	0.72%
Heating Oil	3.9594	0.01	-0.30%
Gold	4584.54	11.57	-0.25%
Silver	72.941	0.10	-0.13%
Copper	5.9102	0.01	-0.12%
Soybeans	1174.95	1.95	0.17%
Wheat	650.35	1.35	0.21%
Coal	131.25	1.00	-0.76%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.34	0.13	-0.30%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17080	0.0004	-0.03%
GBPUSD	1.35143	0.0003	-0.02%
AUDUSD	0.71753	0.0006	-0.08%
NZDUSD	0.58782	0.0006	-0.10%
USDJPY	159.641	0.0200	0.01%
USDCNY	6.83830	0.0019	-0.03%
USDCHF	0.78967	0.0004	0.05%
USDCAD	1.36872	0.0003	0.02%
USDMXN	17.3990	0.0079	0.05%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1473.85	1.1000	0.07%
DXY	98.651	0.0282	0.03%
USDTRY	45.0674	0.0061	0.01%
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	Actual	Chg	%Chg
US500	7144.89	6	0.09%
US30	49228	86	0.18%
US100	27060	31	0.11%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24001	17	-0.07%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8625	86	-0.98%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	375.94	2.73	-0.72%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.13	3.48	-1.61%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	166.00	6.96	-4.02%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.02%
Japan	2.4650	0.000	0.00%
Australia	5.0710	0.006	0.01%
Germany	3.0613	0.025	0.04%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.04%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76456	129	0.17%
Ether	2285.66	3.5863	-0.16%
Binance	624.9	0.5500	0.09%
Cardano	0.24714	0.0003	0.12%
Solana	84.0020	0.0459	-0.05%
XRP	1.38315	0.0026	0.18%
Polkadot	1.23	0.0009	-0.07%
Avalanche	9.17	0.0100	-0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	1.96	0.0096	0.49%
Dai	0.99982	0.0005	0.05%
Litecoin	55.698	0.0417	-0.07%
Uniswap	3.24	0.0014	-0.04%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.44	1.1000	-0.24%
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