FirstGroup plc
FGROY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $0 | $0 | $1 | $1 |
| + Debt | $1 | $2 | $2 | $1 |
| Enterprise Value | $2 | $2 | $2 | $2 |
| Revenue | $5 | $4 | $4 | $3 |
| % Growth | 9.3% | 10.3% | 31.9% | – |
| Gross Profit | $2 | $2 | $1 | $0 |
| % Margin | 39% | 36.8% | 21.5% | 0% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 18.3% | 15.4% | 23.2% | 29.5% |
| Net Income | $0 | -$0 | $0 | $1 |
| % 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 | $1 | $1 | $1 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $0 | $0 | -$0 |