FirstGroup plc
FGP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £932 | £1,195 | £768 | £1,188 |
| - Cash | £171 | £497 | £791 | £788 |
| + Debt | £1,347 | £1,599 | £2,987 | £1,414 |
| Enterprise Value | £2,108 | £2,297 | £2,964 | £1,814 |
| Revenue | £4,654 | £4,715 | £4,755 | £4,591 |
| % Growth | -1.3% | -0.8% | 3.6% | – |
| Gross Profit | £1,813 | £2,025 | £2,235 | £2,121 |
| % Margin | 39% | 42.9% | 47% | 46.2% |
| EBITDA | £850 | £656 | £897 | £864 |
| % Margin | 18.3% | 13.9% | 18.9% | 18.8% |
| Net Income | £128 | -£16 | £87 | £636 |
| % Margin | 2.7% | -0.3% | 1.8% | 13.9% |
| EPS Diluted | 0.2 | -0.024 | 0.11 | 0.58 |
| % Growth | 933.3% | -121.8% | -81% | – |
| Operating Cash Flow | £754 | £543 | £580 | £67 |
| Capital Expenditures | -£156 | -£217 | -£178 | -£252 |
| Free Cash Flow | £598 | £324 | £402 | -£185 |