FirstGroup plc (LON:FGP)
London · Delayed Price · Currency is GBP · Price in GBX 186.40
+1.10 (0.59%)
At close: Jan 30, 2026
FirstGroup Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 |
| 4,990 | 5,066 | 4,715 | 4,755 | 4,591 | 4,319 | |
Revenue Growth (YoY) | 2.23% | 7.45% | -0.84% | 3.57% | 6.30% | -6.98% |
Cost of Revenue | 1,868 | 1,947 | 1,835 | 1,789 | 5,017 | 4,648 |
Gross Profit | 3,122 | 3,119 | 2,881 | 2,966 | -425.8 | -329.5 |
Selling, General & Admin | 3.6 | 3.6 | 3.4 | 3.4 | 4.7 | 5.2 |
Amortization of Goodwill & Intangibles | 2.7 | 2.7 | 3.3 | 8.6 | 4.3 | 3.6 |
Other Operating Expenses | 2,335 | 2,335 | 2,139 | 2,192 | -1,161 | -1,067 |
Operating Expenses | 2,962 | 2,962 | 2,735 | 2,926 | -416.3 | -377.5 |
Operating Income | 160.7 | 157.4 | 145.6 | 40.1 | -9.5 | 48 |
Interest Expense | -61.6 | -65.4 | -82 | -69.1 | -141.6 | -143.7 |
Interest & Investment Income | 6.6 | 7.7 | 16.7 | 12.3 | 1.1 | 1.8 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | -2.8 | 0.4 | 1 | -0.9 |
Other Non Operating Income (Expenses) | 65.3 | 65.3 | 48.7 | 129.1 | 115.2 | 1 |
EBT Excluding Unusual Items | 170.7 | 164.7 | 126.2 | 112.8 | -33.8 | -93.8 |
Merger & Restructuring Charges | - | - | - | -7.1 | -1.7 | -20.3 |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 5.7 | 0.7 | 13.8 | 64.1 |
Asset Writedown | - | - | -3.8 | -9.3 | - | -16.6 |
Other Unusual Items | - | - | -146.9 | - | 4 | 95.7 |
Pretax Income | 170.9 | 164.9 | -18.8 | 97.1 | -17.7 | 29.1 |
Income Tax Expense | 32.6 | 31.3 | -15.1 | 10.4 | -11.9 | 6.3 |
Earnings From Continuing Operations | 138.3 | 133.6 | -3.7 | 86.7 | -5.8 | 22.8 |
Earnings From Discontinued Operations | -1.3 | 4.7 | -5.7 | 8.6 | 647.8 | 68.3 |
Net Income to Company | 137 | 138.3 | -9.4 | 95.3 | 642 | 91.1 |
Minority Interest in Earnings | -9.8 | -10.8 | -6.5 | -8.2 | -5.6 | -12.7 |
Net Income | 127.2 | 127.5 | -15.9 | 87.1 | 636.4 | 78.4 |
Net Income to Common | 127.2 | 127.5 | -15.9 | 87.1 | 636.4 | 78.4 |
Net Income Growth | 33.89% | - | - | -86.31% | 711.74% | - |
Shares Outstanding (Basic) | 573 | 598 | 663 | 740 | 1,058 | 1,204 |
Shares Outstanding (Diluted) | 595 | 623 | 663 | 764 | 1,058 | 1,232 |
Shares Change (YoY) | -5.93% | -6.06% | -13.18% | -27.80% | -14.13% | 1.70% |
EPS (Basic) | 0.22 | 0.21 | -0.02 | 0.12 | 0.60 | 0.07 |
EPS (Diluted) | 0.21 | 0.20 | -0.02 | 0.11 | 0.60 | 0.07 |
EPS Growth | 42.26% | - | - | -81.01% | 823.55% | - |
Free Cash Flow | 425.9 | 603.5 | 326.4 | 400.1 | -254.1 | 787.9 |
Free Cash Flow Per Share | 0.71 | 0.97 | 0.49 | 0.52 | -0.24 | 0.64 |
Dividend Per Share | 0.070 | 0.065 | 0.055 | 0.038 | 0.011 | - |
Dividend Growth | 22.81% | 18.18% | 44.74% | 245.45% | - | - |
Gross Margin | 62.57% | 61.56% | 61.09% | 62.37% | -9.27% | -7.63% |
Operating Margin | 3.22% | 3.11% | 3.09% | 0.84% | -0.21% | 1.11% |
Profit Margin | 2.55% | 2.52% | -0.34% | 1.83% | 13.86% | 1.81% |
Free Cash Flow Margin | 8.53% | 11.91% | 6.92% | 8.41% | -5.54% | 18.24% |
EBITDA | 305.5 | 271.2 | 244.2 | 211.5 | 154.6 | 344 |
EBITDA Margin | 6.12% | 5.35% | 5.18% | 4.45% | 3.37% | 7.96% |
D&A For EBITDA | 144.8 | 113.8 | 98.6 | 171.4 | 164.1 | 296 |
EBIT | 160.7 | 157.4 | 145.6 | 40.1 | -9.5 | 48 |
EBIT Margin | 3.22% | 3.11% | 3.09% | 0.84% | -0.21% | 1.11% |
Effective Tax Rate | 19.07% | 18.98% | - | 10.71% | - | 21.65% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.