FirstGroup plc
FGP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £4,653,500 | £4,715,100 | £4,755,000 | £4,591,100 |
| % Growth | -1.3% | -0.8% | 3.6% | – |
| Cost of Goods Sold | £2,840,600 | £2,690,300 | £2,519,900 | £2,470,300 |
| Gross Profit | £1,812,900 | £2,024,800 | £2,235,100 | £2,120,800 |
| % Margin | 39% | 42.9% | 47% | 46.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £3,600 | £3,400 | £3,400 | £4,700 |
| SG&A Expenses | £3,600 | £3,400 | £2,227,600 | £2,178,300 |
| Sales & Mktg Exp. | £0 | £0 | £2,224,200 | £2,173,600 |
| Other Operating Expenses | £1,586,700 | £2,830,700 | £0 | £0 |
| Operating Expenses | £1,590,300 | £1,521,500 | £2,227,600 | £2,178,300 |
| Operating Income | £222,600 | £46,500 | £7,500 | -£57,500 |
| % Margin | 4.8% | 1% | 0.2% | -1.3% |
| Other Income/Exp. Net | -£57,700 | -£65,300 | -£56,800 | -£140,500 |
| Pre-Tax Income | £164,900 | -£18,800 | £97,100 | -£17,700 |
| Tax Expense | £31,300 | -£15,100 | £10,400 | -£11,900 |
| Net Income | £127,500 | -£15,900 | £87,100 | £636,400 |
| % 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 | 597,700 | 662,900 | 739,500 | 1,057,500 |
| Weighted Avg Shares Out Dil | 622,700 | 662,900 | 763,500 | 1,093,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | £7,700 | £16,700 | £12,300 | £1,100 |
| Interest Expense | £65,400 | £82,000 | £69,100 | £141,600 |
| Depreciation & Amortization | £622,900 | £593,000 | £730,500 | £739,700 |
| EBITDA | £849,800 | £656,200 | £896,700 | £863,600 |
| % Margin | 18.3% | 13.9% | 18.9% | 18.8% |