FirstGroup plc (LON: FGP)
London
· Delayed Price · Currency is GBP · Price in GBX166.40
+2.00 (1.22%)
Dec 23, 2024, 4:35 PM BST
FirstGroup Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Revenue | 4,852 | 4,715 | 4,755 | 4,591 | 4,319 | 4,643 | Upgrade
|
| Revenue Growth (YoY) | 2.16% | -0.84% | 3.57% | 6.30% | -6.98% | -34.86% | Upgrade
|
| Cost of Revenue | 1,974 | 1,835 | 1,789 | 5,017 | 4,648 | 2,210 | Upgrade
|
| Gross Profit | 2,878 | 2,881 | 2,966 | -425.8 | -329.5 | 2,433 | Upgrade
|
| Selling, General & Admin | 3.4 | 3.4 | 3.4 | 4.7 | 5.2 | 4.1 | Upgrade
|
| Other Operating Expenses | 2,128 | 2,128 | 2,192 | -1,161 | -1,067 | 1,842 | Upgrade
|
| Operating Expenses | 2,724 | 2,724 | 2,926 | -416.3 | -377.5 | 2,478 | Upgrade
|
| Operating Income | 153.8 | 156.5 | 40.1 | -9.5 | 48 | -44.6 | Upgrade
|
| Interest Expense | -78.6 | -82 | -69.1 | -141.6 | -143.7 | -125.6 | Upgrade
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| Interest & Investment Income | 10.4 | 16.7 | 12.3 | 1.1 | 1.8 | 2.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.8 | -2.8 | 0.4 | 1 | -0.9 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 48.7 | 48.7 | 129.1 | 115.2 | 1 | 9.7 | Upgrade
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| EBT Excluding Unusual Items | 131.5 | 137.1 | 112.8 | -33.8 | -93.8 | -157.9 | Upgrade
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| Merger & Restructuring Charges | -0.4 | -0.4 | -7.1 | -1.7 | -20.3 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.7 | 5.7 | 0.7 | 13.8 | 64.1 | 6.6 | Upgrade
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| Asset Writedown | -1.7 | -3.8 | -9.3 | - | -16.6 | -186.9 | Upgrade
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| Legal Settlements | -10.5 | -10.5 | - | - | - | - | Upgrade
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| Other Unusual Items | -4.6 | -146.9 | - | 4 | 95.7 | - | Upgrade
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| Pretax Income | 120 | -18.8 | 97.1 | -17.7 | 29.1 | -338.2 | Upgrade
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| Income Tax Expense | 19.9 | -15.1 | 10.4 | -11.9 | 6.3 | -3.6 | Upgrade
|
| Earnings From Continuing Operations | 100.1 | -3.7 | 86.7 | -5.8 | 22.8 | -334.6 | Upgrade
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| Earnings From Discontinued Operations | - | -5.7 | 8.6 | 647.8 | 68.3 | 10 | Upgrade
|
| Net Income to Company | 100.1 | -9.4 | 95.3 | 642 | 91.1 | -324.6 | Upgrade
|
| Minority Interest in Earnings | -5.1 | -6.5 | -8.2 | -5.6 | -12.7 | -2.6 | Upgrade
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| Net Income | 95 | -15.9 | 87.1 | 636.4 | 78.4 | -327.2 | Upgrade
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| Net Income to Common | 95 | -15.9 | 87.1 | 636.4 | 78.4 | -327.2 | Upgrade
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| Net Income Growth | 191.41% | - | -86.31% | 711.73% | - | - | Upgrade
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| Shares Outstanding (Basic) | 618 | 663 | 740 | 1,058 | 1,204 | 1,211 | Upgrade
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| Shares Outstanding (Diluted) | 633 | 663 | 764 | 1,058 | 1,232 | 1,211 | Upgrade
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| Shares Change (YoY) | -13.34% | -13.18% | -27.80% | -14.13% | 1.70% | -0.26% | Upgrade
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| EPS (Basic) | 0.15 | -0.02 | 0.12 | 0.60 | 0.07 | -0.27 | Upgrade
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| EPS (Diluted) | 0.15 | -0.02 | 0.11 | 0.60 | 0.07 | -0.27 | Upgrade
|
| EPS Growth | 230.51% | - | -81.01% | 823.55% | - | - | Upgrade
|
| Free Cash Flow | 471.3 | 326.4 | 400.1 | -254.1 | 787.9 | 635.3 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.49 | 0.52 | -0.24 | 0.64 | 0.52 | Upgrade
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| Dividend Per Share | 0.057 | 0.055 | 0.038 | 0.011 | - | - | Upgrade
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| Dividend Growth | 29.55% | 44.74% | 245.45% | - | - | - | Upgrade
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| Gross Margin | 59.31% | 61.09% | 62.37% | -9.27% | -7.63% | 52.41% | Upgrade
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| Operating Margin | 3.17% | 3.32% | 0.84% | -0.21% | 1.11% | -0.96% | Upgrade
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| Profit Margin | 1.96% | -0.34% | 1.83% | 13.86% | 1.82% | -7.05% | Upgrade
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| Free Cash Flow Margin | 9.71% | 6.92% | 8.41% | -5.53% | 18.24% | 13.68% | Upgrade
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| EBITDA | 253.4 | 255.1 | 211.5 | 154.6 | 344 | 353.3 | Upgrade
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| EBITDA Margin | 5.22% | 5.41% | 4.45% | 3.37% | 7.97% | 7.61% | Upgrade
|
| D&A For EBITDA | 99.6 | 98.6 | 171.4 | 164.1 | 296 | 397.9 | Upgrade
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| EBIT | 153.8 | 156.5 | 40.1 | -9.5 | 48 | -44.6 | Upgrade
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| EBIT Margin | 3.17% | 3.32% | 0.84% | -0.21% | 1.11% | -0.96% | Upgrade
|
| Effective Tax Rate | 16.58% | - | 10.71% | - | 21.65% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.