FirstGroup plc
FGP.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £1,263 | £921 | £1,071 | £1,332 |
| - Cash | £421 | £171 | £437 | £497 |
| + Debt | £1,266 | £1,347 | £1,415 | £1,605 |
| Enterprise Value | £2,107 | £2,096 | £2,049 | £2,441 |
| Revenue | £2,298 | £2,722 | £2,344 | £2,508 |
| % Growth | -15.6% | 16.1% | -6.5% | – |
| Gross Profit | £55 | £84 | £100 | £2,239 |
| % Margin | 2.4% | 3.1% | 4.3% | 89.3% |
| EBITDA | £394 | £461 | £151 | £418 |
| % Margin | 17.2% | 16.9% | 6.5% | 16.7% |
| Net Income | £56 | £72 | £56 | £39 |
| % Margin | 2.4% | 2.6% | 2.4% | 1.6% |
| EPS Diluted | 0.095 | 0.12 | 0.078 | 0.051 |
| % Growth | -20.6% | 53.1% | 52.5% | – |
| Operating Cash Flow | £201 | £443 | £314 | £332 |
| Capital Expenditures | -£133 | -£79 | -£72 | -£103 |
| Free Cash Flow | £68 | £364 | £242 | £229 |