FirstGroup plc
FGROY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,269 | $1,051 | $1,091 | $1,276 |
| - Cash | $421 | $171 | $437 | $497 |
| + Debt | $1,266 | $1,347 | $1,396 | $1,631 |
| Enterprise Value | $2,114 | $2,226 | $2,050 | $2,410 |
| Revenue | $3,084 | $2,722 | $2,344 | $2,508 |
| % Growth | 13.3% | 16.1% | -6.5% | – |
| Gross Profit | $73 | $84 | $100 | $2,239 |
| % Margin | 2.4% | 3.1% | 4.3% | 89.3% |
| EBITDA | $529 | $461 | $151 | $142 |
| % Margin | 17.2% | 16.9% | 6.5% | 5.7% |
| Net Income | $74 | $72 | $56 | $45 |
| % Margin | 2.4% | 2.6% | 2.4% | 1.8% |
| EPS Diluted | 0.13 | 0.12 | 0.078 | 0.072 |
| % Growth | 8.3% | 53.8% | 8.9% | – |
| Operating Cash Flow | $269 | $443 | $314 | $332 |
| Capital Expenditures | -$178 | -$79 | -$72 | -$103 |
| Free Cash Flow | $91 | $364 | $242 | $229 |