FirstGroup plc
FGP.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £2,297,600 | £2,722,200 | £2,344,100 | £2,508,100 |
| % Growth | -15.6% | 16.1% | -6.5% | – |
| Cost of Goods Sold | £2,242,900 | £2,638,600 | £2,243,800 | £269,500 |
| Gross Profit | £54,700 | £83,600 | £100,300 | £2,238,600 |
| % Margin | 2.4% | 3.1% | 4.3% | 89.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £3,400 |
| SG&A Expenses | £0 | £0 | £0 | £3,400 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £2,147,300 |
| Operating Expenses | £0 | £0 | £0 | £2,150,700 |
| Operating Income | £54,700 | £83,600 | £100,300 | £87,900 |
| % Margin | 2.4% | 3.1% | 4.3% | 3.5% |
| Other Income/Exp. Net | £21,600 | £11,000 | -£30,000 | -£38,200 |
| Pre-Tax Income | £76,300 | £94,600 | £70,300 | £49,700 |
| Tax Expense | £19,100 | £13,500 | £17,800 | £2,100 |
| Net Income | £55,500 | £71,700 | £55,800 | £39,200 |
| % Margin | 2.4% | 2.6% | 2.4% | 1.6% |
| EPS | 0.099 | 0.12 | 0.07 | 0.053 |
| % Growth | -17.3% | 71.7% | 31.9% | – |
| EPS Diluted | 0.095 | 0.12 | 0.078 | 0.051 |
| Weighted Avg Shares Out | 559,700 | 590,502 | 715,385 | 739,200 |
| Weighted Avg Shares Out Dil | 582,600 | 611,649 | 637,500 | 762,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3,600 | £3,000 | £4,700 | £3,700 |
| Interest Expense | £30,900 | £30,700 | £34,700 | £43,900 |
| Depreciation & Amortization | £287,100 | £335,300 | £51,000 | £324,100 |
| EBITDA | £394,300 | £460,600 | £151,300 | £417,700 |
| % Margin | 17.2% | 16.9% | 6.5% | 16.7% |