FirstGroup plc
FGP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £4,654 | £4,715 | £4,755 | £4,591 |
| % Growth | -1.3% | -0.8% | 3.6% | – |
| Cost of Goods Sold | £2,841 | £2,690 | £2,520 | £2,470 |
| Gross Profit | £1,813 | £2,025 | £2,235 | £2,121 |
| % Margin | 39% | 42.9% | 47% | 46.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £4 | £3 | £3 | £5 |
| SG&A Expenses | £4 | £3 | £2,228 | £2,178 |
| Sales & Mktg Exp. | £0 | £0 | £2,224 | £2,174 |
| Other Operating Expenses | £1,587 | £2,831 | £0 | £0 |
| Operating Expenses | £1,590 | £1,522 | £2,228 | £2,178 |
| Operating Income | £223 | £47 | £8 | -£58 |
| % Margin | 4.8% | 1% | 0.2% | -1.3% |
| Other Income/Exp. Net | -£58 | -£65 | -£57 | -£141 |
| Pre-Tax Income | £165 | -£19 | £97 | -£18 |
| Tax Expense | £31 | -£15 | £10 | -£12 |
| Net Income | £128 | -£16 | £87 | £636 |
| % Margin | 2.7% | -0.3% | 1.8% | 13.9% |
| EPS | 0.21 | -0.024 | 0.12 | 0.6 |
| % Growth | 975% | -120% | -80% | – |
| EPS Diluted | 0.2 | -0.024 | 0.11 | 0.58 |
| Weighted Avg Shares Out | 598 | 663 | 740 | 1,058 |
| Weighted Avg Shares Out Dil | 623 | 663 | 764 | 1,093 |
| Supplemental Information | – | – | – | – |
| Interest Income | £8 | £17 | £12 | £1 |
| Interest Expense | £65 | £82 | £69 | £142 |
| Depreciation & Amortization | £623 | £593 | £731 | £740 |
| EBITDA | £850 | £656 | £897 | £864 |
| % Margin | 18.3% | 13.9% | 18.9% | 18.8% |