FirstGroup plc
FGP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £932,412 | £1,194,546 | £768,341 | £1,187,573 |
| - Cash | £171,400 | £496,500 | £791,400 | £787,700 |
| + Debt | £1,346,600 | £1,599,200 | £2,986,600 | £1,413,800 |
| Enterprise Value | £2,107,612 | £2,297,246 | £2,963,541 | £1,813,673 |
| Revenue | £4,653,500 | £4,715,100 | £4,755,000 | £4,591,100 |
| % Growth | -1.3% | -0.8% | 3.6% | – |
| Gross Profit | £1,812,900 | £2,024,800 | £2,235,100 | £2,120,800 |
| % Margin | 39% | 42.9% | 47% | 46.2% |
| EBITDA | £849,800 | £656,200 | £896,700 | £863,600 |
| % Margin | 18.3% | 13.9% | 18.9% | 18.8% |
| Net Income | £127,500 | -£15,900 | £87,100 | £636,400 |
| % 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 | £754,200 | £543,300 | £580,200 | £66,800 |
| Capital Expenditures | -£156,400 | -£216,900 | -£177,900 | -£251,600 |
| Free Cash Flow | £597,800 | £324,000 | £402,300 | -£184,800 |