FirstGroup plc
FGP.L · LSE
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £1,262,683 | £921,183 | £1,070,931 | £1,332,038 |
| - Cash | £421,000 | £171,400 | £436,800 | £496,500 |
| + Debt | £1,265,800 | £1,346,600 | £1,414,500 | £1,605,400 |
| Enterprise Value | £2,107,483 | £2,096,383 | £2,048,631 | £2,440,938 |
| Revenue | £2,297,600 | £2,722,200 | £2,344,100 | £2,508,100 |
| % Growth | -15.6% | 16.1% | -6.5% | – |
| Gross Profit | £54,700 | £83,600 | £100,300 | £2,238,600 |
| % Margin | 2.4% | 3.1% | 4.3% | 89.3% |
| EBITDA | £394,300 | £460,600 | £151,300 | £417,700 |
| % Margin | 17.2% | 16.9% | 6.5% | 16.7% |
| Net Income | £55,500 | £71,700 | £55,800 | £39,200 |
| % 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 | £200,800 | £443,000 | £314,100 | £331,900 |
| Capital Expenditures | -£132,800 | -£79,000 | -£71,700 | -£103,000 |
| Free Cash Flow | £68,000 | £364,000 | £242,400 | £228,900 |