FirstGroup plc
FGROY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,064,094 | $1,346,653 | $797,362 | $1,054,357 |
| - Cash | $171,400 | $496,500 | $791,400 | $787,700 |
| + Debt | $1,346,600 | $1,630,700 | $2,067,000 | $1,413,800 |
| Enterprise Value | $2,239,294 | $2,480,853 | $2,072,962 | $1,680,457 |
| Revenue | $4,653,500 | $4,258,300 | $3,862,000 | $2,929,000 |
| % Growth | 9.3% | 10.3% | 31.9% | – |
| Gross Profit | $1,812,900 | $1,568,000 | $829,300 | $0 |
| % Margin | 39% | 36.8% | 21.5% | 0% |
| EBITDA | $849,800 | $656,300 | $896,700 | $863,600 |
| % Margin | 18.3% | 15.4% | 23.2% | 29.5% |
| Net Income | $127,500 | -$15,900 | $87,100 | $636,400 |
| % 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 | $754,200 | $543,300 | $573,800 | $65,400 |
| Capital Expenditures | -$156,400 | -$219,300 | -$177,900 | -$251,600 |
| Free Cash Flow | $597,800 | $324,000 | $395,900 | -$186,200 |