FirstGroup Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . FirstGroup PLC
FGP Stock   186.30  2.10  1.11%   
FirstGroup PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FirstGroup PLC's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.0255
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1 B
Enterprise Value Revenue
0.4081
There are over ninety available fundamental signals for FirstGroup PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of FirstGroup PLC's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

FirstGroup PLC Total Revenue

4.46 Billion

Check FirstGroup PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstGroup PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 752.2 M, Interest Expense of 107 M or Total Revenue of 4.5 B, as well as many indicators such as . FirstGroup financial statements analysis is a perfect complement when working with FirstGroup PLC Valuation or Volatility modules.
  
This module can also supplement various FirstGroup PLC Technical models . Check out the analysis of FirstGroup PLC Correlation against competitors.

FirstGroup PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B4.2 B5 B
Very volatile
Short and Long Term Debt Total1.7 B1.5 B2 B
Very volatile
Other Current Liabilities787 M1.1 B991.6 M
Slightly volatile
Total Current Liabilities1.4 B2.1 B1.8 B
Slightly volatile
Total Stockholder Equity811.6 M801.2 M1.1 B
Pretty Stable
Property Plant And Equipment Net1.7 B2.3 B2.1 B
Slightly volatile
Net Debt1.3 B1.4 B1.5 B
Very volatile
Accounts Payable237.1 M405 M284.7 M
Pretty Stable
Cash187.3 M197.1 M542.6 M
Very volatile
Non Current Assets Total2.9 B2.7 B3.5 B
Very volatile
Cash And Short Term Investments187.3 M197.1 M543.5 M
Very volatile
Common Stock Total Equity73.8 M70.3 M54.2 M
Slightly volatile
Common Stock Shares Outstanding779.1 M716.1 M919.9 M
Very volatile
Liabilities And Stockholders Equity4.1 B4.2 B5 B
Very volatile
Non Current Liabilities Total1.7 B1.3 B1.8 B
Very volatile
Inventory54.4 M35.4 M51.2 M
Slightly volatile
Other Current Assets273.9 M414.6 M370 M
Very volatile
Other Stockholder Equity652.4 M759.6 M663.9 M
Pretty Stable
Total Liabilities3.3 B3.4 B3.9 B
Very volatile
Property Plant And Equipment Gross7.2 B6.9 B3.5 B
Slightly volatile
Total Current Assets1.1 B1.5 B1.5 B
Slightly volatile
Short Term Debt274.6 M536.7 M410.9 M
Slightly volatile
Intangible Assets17.6 M18.5 M212.3 M
Pretty Stable
Common Stock35.6 M43.1 M44.8 M
Pretty Stable
Other Liabilities1 B970.1 M717.1 M
Slightly volatile
Long Term Debt74 M77.9 M1.1 B
Slightly volatile
Good Will161.9 M170.4 M958 M
Slightly volatile
Property Plant Equipment5.3 B5 B3.2 B
Slightly volatile
Long Term Investments2.2 M2.2 M2.6 M
Slightly volatile
Short and Long Term Debt48.2 M50.8 M576.6 M
Slightly volatile
Capital Surpluse751.5 M791.9 M693.7 M
Slightly volatile
Capital Lease Obligations1.2 B1.4 B820.3 M
Slightly volatile
Net Invested Capital717.9 M755.7 M2.3 B
Slightly volatile
Capital Stock38 M33.8 M52.4 M
Slightly volatile

FirstGroup PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization752.2 M716.3 M512.7 M
Slightly volatile
Interest Expense107 M75.2 M114.8 M
Slightly volatile
Total Revenue4.5 B5.4 B5.2 B
Very volatile
Gross Profit2.8 B2.1 B2.2 B
Very volatile
Other Operating Expenses4.3 B5.1 B5.1 B
Very volatile
EBITDA508.5 M977.3 M616.8 M
Slightly volatile
Total Operating Expenses2.8 B1.8 B2.3 B
Slightly volatile
Selling General Administrative2.6 M4.1 M2.8 M
Slightly volatile
Cost Of Revenue3 B2.6 B3.5 B
Slightly volatile
Interest Income5.8 M9 M4.1 M
Slightly volatile
Discontinued Operations25.4 M28.5 M31.1 M
Slightly volatile
Reconciled Depreciation748.3 M716.3 M595.9 M
Slightly volatile
Selling And Marketing Expenses2.3 B2.6 B2 B
Slightly volatile
Extraordinary Items8 M9 M9.8 M
Slightly volatile

FirstGroup PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow566 M539 M669.7 M
Slightly volatile
Depreciation752.2 M716.3 M528.4 M
Slightly volatile
Total Cash From Operating Activities910.7 M867.3 M556.9 M
Slightly volatile
Net Income169.1 M261.6 M107.7 M
Slightly volatile
End Period Cash Flow520.1 M495.3 M648.1 M
Slightly volatile
Dividends Paid37.4 M39.3 M152.1 M
Very volatile
Stock Based Compensation7.7 M12.1 M8 M
Slightly volatile

FirstGroup Fundamental Market Drivers

Forward Price Earnings8.5543
Cash And Short Term Investments171.4 M

About FirstGroup PLC Financial Statements

FirstGroup PLC stakeholders use historical fundamental indicators, such as FirstGroup PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although FirstGroup PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in FirstGroup PLC's assets and liabilities are reflected in the revenues and expenses on FirstGroup PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FirstGroup PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue172.6 M181.2 M
Total Revenue5.4 B4.5 B
Cost Of Revenue2.6 B3 B

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Other Information on Investing in FirstGroup Stock

FirstGroup PLC financial ratios help investors to determine whether FirstGroup Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FirstGroup with respect to the benefits of owning FirstGroup PLC security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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