FirstGroup plc
FGROY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,654 | $4,258 | $3,862 | $2,929 |
| % Growth | 9.3% | 10.3% | 31.9% | – |
| Cost of Goods Sold | $2,841 | $2,690 | $3,033 | $2,929 |
| Gross Profit | $1,813 | $1,568 | $829 | $0 |
| % Margin | 39% | 36.8% | 21.5% | 0% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $3 | $3 | $5 |
| SG&A Expenses | $4 | $3 | $3 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,587 | $1,518 | $0 | $0 |
| Operating Expenses | $1,590 | $1,522 | $3,708 | $2,806 |
| Operating Income | $223 | $47 | $154 | $123 |
| % Margin | 4.8% | 1.1% | 4% | 4.2% |
| 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% | -0.4% | 2.3% | 21.7% |
| EPS | 0.21 | -0.024 | 0.12 | 0.6 |
| % Growth | 975% | -120% | -80% | – |
| EPS Diluted | 0.21 | -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 | $62 | $82 | $69 | $142 |
| Depreciation & Amortization | $623 | $593 | $731 | $740 |
| EBITDA | $850 | $656 | $897 | $864 |
| % Margin | 18.3% | 15.4% | 23.2% | 29.5% |