FirstGroup plc
FGROY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,064 | $1,347 | $797 | $1,054 |
| - Cash | $171 | $497 | $791 | $788 |
| + Debt | $1,347 | $1,631 | $2,067 | $1,414 |
| Enterprise Value | $2,239 | $2,481 | $2,073 | $1,680 |
| Revenue | $4,654 | $4,258 | $3,862 | $2,929 |
| % Growth | 9.3% | 10.3% | 31.9% | – |
| Gross Profit | $1,813 | $1,568 | $829 | $0 |
| % Margin | 39% | 36.8% | 21.5% | 0% |
| EBITDA | $850 | $656 | $897 | $864 |
| % Margin | 18.3% | 15.4% | 23.2% | 29.5% |
| Net Income | $128 | -$16 | $87 | $636 |
| % Margin | 2.7% | -0.4% | 2.3% | 21.7% |
| EPS Diluted | 0.21 | -0.024 | 0.11 | 0.58 |
| % Growth | 975% | -121.8% | -81% | – |
| Operating Cash Flow | $754 | $543 | $574 | $65 |
| Capital Expenditures | -$156 | -$219 | -$178 | -$252 |
| Free Cash Flow | $598 | $324 | $396 | -$186 |