FirstGroup plc
FGROY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,269,269 | $1,051,279 | $1,090,992 | $1,275,970 |
| - Cash | $421,000 | $171,400 | $436,800 | $496,500 |
| + Debt | $1,265,800 | $1,346,600 | $1,395,600 | $1,630,700 |
| Enterprise Value | $2,114,069 | $2,226,479 | $2,049,792 | $2,410,170 |
| Revenue | $3,083,579 | $2,722,200 | $2,344,100 | $2,508,100 |
| % Growth | 13.3% | 16.1% | -6.5% | – |
| Gross Profit | $73,412 | $83,600 | $100,300 | $2,238,600 |
| % Margin | 2.4% | 3.1% | 4.3% | 89.3% |
| EBITDA | $529,185 | $460,600 | $151,300 | $142,200 |
| % Margin | 17.2% | 16.9% | 6.5% | 5.7% |
| Net Income | $74,486 | $71,700 | $55,800 | $45,000 |
| % 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 | $269,491 | $443,000 | $314,100 | $331,900 |
| Capital Expenditures | -$178,229 | -$79,000 | -$71,700 | -$103,000 |
| Free Cash Flow | $91,262 | $364,000 | $242,400 | $228,900 |